GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349102462
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T12:25:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE & RUTH POSNER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIMBEL REILLY GUERIN & BROWN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L GIMBEL | PersonNm |
| Person Title | PRESIDENT/TREASURER/BOARD MEMBER | PersonTitleTxt |
| Phone | 4142243648 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | GIMBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCI MIDDAUGH | PreparerPersonNm |
| PTIN | P00018391 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,868,220 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $802,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,910,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $802,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $960,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $423,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $422,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $854,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,404,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,961,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,214,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $930,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,752,775 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,757,169 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $759,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $876,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,419 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,313,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,736,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,868,220 | 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 | $5,313,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,736,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,313,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,736,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,313,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,736,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,313,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $422,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,736,413 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,736,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,306,582 | $1,137,846 | $168,736 | $168,736 |
| PUBLICLY TRADED SECURITIES | $1,519,683 | $970,541 | $549,142 | $549,142 |
| CAPITAL GAIN DISTRIBUTIONS | $84,697 | $84,697 | $84,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $802,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,720 | 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 | $5,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,153 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | ATTORNEY JOSHUA GIMBEL | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOD I GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | VICE PRESIDENT/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARBARA P WARD | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | SECRETARY/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOSHUA L GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | PRESIDENT/TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FREDERIC POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| ABBY POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $0 | $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 | GIMBEL REILLY GUERIN & BROWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY FEES | ServiceTypeTxt |
| Compensation | $84,000 | 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 | $6,715,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,876,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,876,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,773,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,873 | TotalTaxAmt |
| Distributable Before Adj | $326,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $423,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $423,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,472 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,859 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $460,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $423,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $558,106 | 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 | $59,472 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $498,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,859 | ExcessFromYear4Amt |
| Excess From Year3 | $103,277 | ExcessFromYear3Amt |
| Excess From Year2 | $128,322 | ExcessFromYear2Amt |
| Excess From Year1 | $127,016 | ExcessFromYear1Amt |
| Excess From Current Year | $97,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION - WISCONSIN CHAPTER | |||||||
| 333 NORTH MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | PC | GENERAL OPERATIONS | $2,500 | |
| ALVERNO COLLEGE | |||||||
| 3400 SOUTH 43RD STREET | MILWAUKEE | WI | 53234 | PC | GENERAL OPERATIONS | $2,500 | |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $10,000 | |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 275 SANDWICH STREET | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $6,000 | |
| BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC | |||||||
| 788 NORTH JEFFERSON STREET SUITE | MILWAUKEE | WI | 532023739 | PC | GENERAL OPERATIONS | $2,500 | 600 |
| BOYS AND GIRLS CLUB OF MILWAUKEE | |||||||
| 1558 NORTH 6TH STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER | |||||||
| 1028 SOUTH 9TH STREET | MILWAUKEE | WI | 53204 | PC | GENERAL OPERATIONS | $7,500 | |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 532123447 | PC | GENERAL OPERATIONS | $2,500 | |
| COLLEGE POSSIBLE | |||||||
| 1515 NORTH RIVERCENTER DRIVE SUITE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $15,000 | 105 |
| CORO SOUTHERN CALIFORNIA | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $10,000 | |
| CRANBERRY HOSPICE | |||||||
| 36 CORDAGE PARK CIRCLE SUITE 326 | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $2,000 | |
| DANA FARBER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | PC | GENERAL OPERATIONS | $2,000 | |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $15,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PC | MEMBERSHIP DUES | $780 | |
| FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND | |||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDSHIP CIRCLE OF WISCONSIN | |||||||
| 8649 NORTH PORT WASHINGTON ROAD | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $2,500 | |
| HUNGER TASK FORCE | |||||||
| 201 SOUTH HAWLEY COURT | MILWAUKEE | WI | 53214 | PC | GENERAL OPERATIONS | $20,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 1300 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $5,000 | |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $40,000 | |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,000 | |
| LEADERS IGNITING TRANSFORMATION | |||||||
| 2201 NORTH DOCTOR MLK JR DRIVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $250 | |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 728 NORTH JAMES LOVELL STREET THIRD | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | FLOOR NORTH SUITE |
| LIGHTHOUSE WRITERS WORKSHOP | |||||||
| 3833 STEEKE STREET SUITE 1438 | DENVER | CO | 80205 | PC | GENERAL OPERATIONS | $20,000 | |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $1,000 | |
| MARQUETTE UNIVERSITY LAW | |||||||
| SCHOOL ECKSTEIN HALL PO BOX 1881 | MILWAUKEE | WI | 532011881 | PC | GENERAL OPERATIONS | $65,000 | |
| MATC FOUNDATION INC- UNIQUELY ABLED ACADEMY | |||||||
| 700 WEST STATE STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,000 | |
| MCFI FOUNDATION | |||||||
| 2020 WEST WELLS STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,500 | |
| MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE | |||||||
| 8701 WEST WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | GENERAL OPERATIONS | $30,000 | |
| MILWAUKEE ACADEMY OF SCIENCE | |||||||
| 2000 WEST KILBOURN AVENUW | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,000 | |
| MILWAUKEE ART MUSEUM MEMBERSHIP OFFICE | |||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE BALLET | |||||||
| 128 NORTH JACKSON STREET | MILWAUKEE | WI | 532026206 | PC | GENERAL OPERATIONS | $6,000 | |
| MILWAUKEE BAR ASSOCIATION FOUNDATION INC | |||||||
| 424 EAST WELLS STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $10,000 | |
| MILWAUKEE FILM | |||||||
| 1037 WEST MCKINLEY AVENUE 200 | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $5,000 | |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION INC | |||||||
| 814 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | PC | GENERAL OPERATIONS | $1,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART | |||||||
| 212 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $6,000 | |
| MR HOLLANDS OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | PC | GENERAL OPERATIONS | $10,000 | |
| NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| NCJW-HIPPY | |||||||
| 7711 NORTH LINKS WAY | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $1,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | |||||||
| 2819 WEST RICHARDSON PLACE | MILWAUKEE | WI | 53208 | PC | GENERAL OPERATIONS | $1,000 | |
| OPERATION DREAM | |||||||
| 1555 NORTH RIVER CENTER DRIVE SUITE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $20,000 | 114 |
| OPERATION RESTORATION | |||||||
| PO BOX 56894 | NEW ORLEANS | LA | 701566894 | PC | GENERAL OPERATIONS | $250 | |
| PEARLS FOR TEEN GRILS INC | |||||||
| 1805 NORTH MARTIN LUTHER KING DRIVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| PLYMOUTH AREA COALITION FOR THE MOMELESS | |||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | PC | GENERAL OPERATIONS | $2,000 | |
| PLYMOUTH CENTER FOR THE ARTS | |||||||
| 11 NORTH STREET | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $2,000 | |
| PLYMOUTH EDUCATION FUND FOUNDATION | |||||||
| 125 HIGHLAND AVENUE | PLYMOUTH | MA | 02361 | PC | GENERAL OPERATIONS | $1,000 | |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | PC | GENERAL OPERATIONS | $3,000 | |
| RUACHINC | |||||||
| 6815 WEST CAPITOL DRIVE SUITE 302 | MILWAUKEE | WI | 532162056 | PC | GENERAL OPERATIONS | $1,000 | |
| SHARP LITERACY INC | |||||||
| 5775 NORTH GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | PC | GENERAL OPERATIONS | $30,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL CARE INC | |||||||
| 2801 EAST MORGAN AVENUE | MILWAUKEE | WI | 53207 | PC | GENERAL OPERATIONS | $1,000 | |
| THE CHILDREN'S LIFESAVING FOUNDATION | |||||||
| 1112 MONTANA AVE 534 | SANTA MONICA | CA | 90403 | PC | GENERAL OPERATIONS | $250 | |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVENUE SUITE 217 | PASADENA | CA | 91105 | PC | GENERAL OPERATIONS | $10,000 | |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 WEST WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $2,500 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| UWM FOUNDATION INC UWM MKE SCHOLARS SCHOLARSHIP FUND | |||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $4,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 532083156 | PC | GENERAL OPERATIONS | $1,000 | |
| ADL NEW ENGLAND | |||||||
| 40 COURT ST 12 | BOSTON | MA | 02108 | PC | GENERAL OPERATIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,030 | 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 | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,806 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $802,575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $960,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $960,481 | 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 | $5,675 | Amt |
| Net Investment Income | $4,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HRMS ULTRASHORT BD - 46496 SHS | $427,747 | $426,368 |
| CLIFFWATER CORPORATE LENDING - 26155 SHS | $276,424 | $277,242 |
| BLACKROCK FDS V - 23227 SHS | $238,094 | $235,758 |
| VANGUARD FIXED INCOME SECS - 14098 SHS | $150,902 | $148,596 |
| BLACKROCK CREDIT ALLOCATION - 10000 SHS | $134,158 | $150,500 |
| UNITED STATES TREASURY BONDS - 23000 SHS | $27,743 | $27,313 |
| UNITED STATES TREASURY NOTE - 24000 SHS | $24,996 | $24,705 |
| UNITED STATES TREASURY NOTE - 24000 SHS | $24,608 | $24,406 |
| UNITED STATES TREASURY NOTE - 23000 SHS | $24,366 | $23,816 |
| UNITED STATES TREASURY NOTE - 23000 SHS | $23,543 | $23,474 |
| UNITED STATES TREASURY BONDS - 16000 SHS | $21,052 | $20,138 |
| PUTNAM ULTRA SHORT DURATION - 2080 SHS | $20,965 | $20,944 |
| BLACKROCK INC - 15000 SHS | $17,022 | $16,312 |
| ORACLE CORP - 15000 SHS | $16,683 | $15,805 |
| BIOGEN INC - 15000 SHS | $16,613 | $16,299 |
| BANK AMER CORP - 15000 SHS | $16,403 | $15,976 |
| CITIGROUP INC - 15000 SHS | $16,318 | $16,227 |
| AMERICAN WTR CAP CORP - 15000 SHS | $16,273 | $15,832 |
| VALERO ENERGY CORP NEW - 15000 SHS | $16,173 | $16,011 |
| AFLAC INC - 14000 SHS | $16,131 | $15,447 |
| KROGER CO - 15000 SHS | $16,127 | $15,595 |
| INTEL CORP - 15000 SHS | $16,056 | $15,532 |
| EBAY INC SR NT - 16000 SHS | $16,046 | $16,174 |
| GOLDMAN SACHS GROUP INC - 15000 SHS | $15,971 | $15,905 |
| BANK OF NOVA SCOTIA - 15000 SHS | $15,676 | $15,645 |
| LOWES COS INC - 15000 SHS | $15,403 | $15,748 |
| COMCAST CORP NEW - 15000 SHS | $15,312 | $15,921 |
| COSTCO WHSL CORP NEW - 15000 SHS | $15,299 | $14,895 |
| APPLE INC - 15000 SHS | $14,971 | $14,697 |
| ABBVIE INC SR NT 2.9%22 - 15000 SHS | $14,965 | $15,277 |
| US BANCORP - 15000 SHS | $14,863 | $14,129 |
| HOME DEPOT INC - 14000 SHS | $14,133 | $14,107 |
| MORGAN STANLEY OID - 14000 SHS | $14,063 | $14,355 |
| INTL BUSINESS MACHINES CORP - 9000 SHS | $9,983 | $9,776 |
| SUMITOMO MITSUI FINL GROUP - 10000 SHS | $9,668 | $10,172 |
| PHILLIPS 66 GTD SR NT 4.3%22 - 8000 SHS | $8,025 | $8,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN PARTNERS FDS INC - 16447 SHS | $564,687 | $693,894 |
| ISHARES MSCI ACWI EX US INDEX - 6200 SHS | $338,393 | $344,720 |
| PRIMECAP ODYSSEY FDS-AGGRESSIVE - 6390 SHS | $285,745 | $336,887 |
| INVESCO DEVELOPING MARKETS - 4589 SHS | $260,630 | $215,788 |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND - 4084 SHS | $109,406 | $178,673 |
| SERVICENOW INC - 94 SHS | $53,206 | $61,016 |
| VERIZON COMMUNICATIONS - 736 SHS | $41,035 | $38,243 |
| VEEVA SYSTEMS INC - 129 SHS | $37,361 | $32,957 |
| PINTEREST INC - 523 SHS | $34,292 | $19,011 |
| CHEWY INC - 416 SHS | $34,248 | $24,532 |
| GLAXOSMITHKLINE PLC - 792 SHS | $31,628 | $34,927 |
| MASTERCARD INC - 113 SHS | $30,993 | $40,603 |
| SHOPIFY INC - 31 SHS | $30,693 | $42,699 |
| AT&T INC - 1037 SHS | $29,102 | $25,510 |
| DOLLAR TREE INC - 289 SHS | $28,415 | $40,610 |
| MATCH GROUP, INC - 244 SHS | $27,478 | $32,269 |
| GLOBE LIFE INC - 308 SHS | $25,356 | $28,866 |
| WELLS FARGO & CO - 744 SHS | $25,201 | $35,697 |
| L3HARRIS TECHNOLOGIES INC - 132 SHS | $24,704 | $28,148 |
| COUPA SOFTWARE INC - 108 SHS | $24,384 | $17,069 |
| AUTODESK INC - 155 SHS | $24,371 | $43,584 |
| SANOFI - 499 SHS | $24,213 | $25,000 |
| INGREDION INC - 302 SHS | $23,436 | $29,185 |
| IDEX CORP - 119 SHS | $23,165 | $28,122 |
| NXP SEMICONDUCTORS N V - 211 SHS | $21,705 | $48,062 |
| WILLIAMS COMPANIES INC - 1159 SHS | $21,516 | $30,180 |
| GLOBAL PAYMENTS, INC - 156 SHS | $19,996 | $21,088 |
| TOTAL S A - 478 SHS | $19,623 | $23,642 |
| JOHNSON & JOHNSON - 137 SHS | $19,312 | $23,437 |
| TRUIST FINANCIAL CORPORATION - 429 SHS | $18,821 | $25,118 |
| MICROSOFT CORP - 178 SHS | $18,378 | $59,865 |
| DISCOVERY INC - 673 SHS | $18,006 | $15,412 |
| GENERAL DYNAMICS CORP - 143 SHS | $17,679 | $29,811 |
| TRAVELERS COMPANIES INC - 150 SHS | $17,574 | $23,464 |
| US BANCORP DEL - 447 SHS | $17,574 | $25,108 |
| WALGREENS BOOTS ALLIANCE INC - 450 SHS | $17,135 | $23,472 |
| HARTFORD FINANCIAL SERVICES - 416 SHS | $16,754 | $28,721 |
| CISCO SYSTEMS INC - 419 SHS | $16,672 | $26,552 |
| SHERWIN WILLIAMS CO - 120 SHS | $16,243 | $42,259 |
| RAYTHEON TECHNOLOGIES - 226 SHS | $15,963 | $19,450 |
| PPL CORPORATION - 588 SHS | $15,377 | $17,675 |
| CINTAS CORP - 89 SHS | $15,187 | $39,442 |
| LULULEMON ATHLETICA - 71 SHS | $14,914 | $27,793 |
| EDWARDS LIFESCIENCES CORP - 343 SHS | $14,660 | $44,436 |
| BROWNFORMAN CORP B - 300 SHS | $14,386 | $21,858 |
| AMERICAN EXPRESS COMPANY - 131 SHS | $14,186 | $21,432 |
| AGNC INVESTMENT CORP - 917 SHS | $14,109 | $13,792 |
| BARRICK GOLD CORP - 675 SHS | $13,816 | $12,825 |
| PNC FINANCIAL SVCS GROUP INC - 117 SHS | $13,501 | $23,461 |
| BLACK KNIGHT INC - 218 SHS | $13,142 | $18,070 |
| ADOBE INC - 65 SHS | $12,908 | $36,859 |
| AMERISOURCEBERGEN CORP - 166 SHS | $12,419 | $22,060 |
| HONDA MOTOR CO LTD - 413 SHS | $12,001 | $11,750 |
| FACEBOOK INC - 62 SHS | $11,933 | $20,854 |
| VIRTU FINL INC - 455 SHS | $11,585 | $13,118 |
| MCKESSON CORP - 93 SHS | $11,293 | $23,117 |
| AIR LEASE CORPORATION - 285 SHS | $11,214 | $12,605 |
| ROPER TECHNOLOGIES NEW - 62 SHS | $11,012 | $30,495 |
| EURONET WORLDWIDE INC - 139 SHS | $10,937 | $16,565 |
| INTUIT INC - 89 SHS | $10,697 | $57,247 |
| EXXON MOBIL CORP - 246 SHS | $10,662 | $15,053 |
| OGE ENERGY CORP - 347 SHS | $10,556 | $13,318 |
| EXELON CORPORATION - 274 SHS | $10,457 | $15,826 |
| KROGER CO - 389 SHS | $10,129 | $17,606 |
| ZOETIS INC - 177 SHS | $9,533 | $43,193 |
| UNITED PARCEL SVC INC - 98 SHS | $9,381 | $21,005 |
| PPG INDUSTRIES INC - 83 SHS | $8,995 | $14,312 |
| EAST WEST BANCORP INC - 198 SHS | $8,795 | $15,579 |
| PVH CORP - 89 SHS | $8,476 | $9,492 |
| CHARLES SCHWAB CORP NEW - 290 SHS | $8,336 | $24,389 |
| SLM CORPORATION - 823 SHS | $7,321 | $16,188 |
| CARTERS INC - 76 SHS | $7,224 | $7,693 |
| ESTEEE LAUDER COMPANIES INC - 116 SHS | $7,179 | $42,943 |
| BECTON DICKINSON & CO - 49 SHS | $7,111 | $12,322 |
| MOHAWK INDUSTRIES INC - 39 SHS | $7,010 | $7,105 |
| ROSS STORES INC - 135 SHS | $7,009 | $15,428 |
| MID AMERICA APT COMMUNITIES - 76 SHS | $6,983 | $17,437 |
| PAYPAL HOLDINGS - 177 SHS | $6,621 | $33,379 |
| SEI INVESTMENTS CO - 139 SHS | $6,408 | $8,471 |
| BANK OF NT BUTTERFIELD & SON LTD - 201 SHS | $6,256 | $7,660 |
| COSTCO WHOLESALE CORP-NEW - 66 SHS | $6,198 | $37,468 |
| LABORATORY CORP AMER HLDGS - 48 SHS | $6,163 | $15,082 |
| CBRE GROUP INC - 186 SHS | $5,997 | $20,183 |
| GENPACT LIMITED - 238 SHS | $5,812 | $12,633 |
| ALEXANDRIA REAL EST EQUITIES - 47 SHS | $5,566 | $10,479 |
| XILINX INC - 51 SHS | $5,404 | $10,813 |
| JACOBS ENGINEERING GROUP INC - 117 SHS | $5,299 | $16,290 |
| EQUINIX INC - 13 SHS | $5,206 | $10,996 |
| COTERRA ENERGY INC - 1204 SHS | $5,103 | $22,876 |
| INTUITIVE SURGICAL INC - 125 SHS | $5,100 | $44,913 |
| CIT GROUP INC - 106 SHS | $5,033 | $5,442 |
| AGILENT TECHNOLOGIES INC - 117 SHS | $5,011 | $18,679 |
| ALPHABET INC - 20 SHS | $4,733 | $57,872 |
| FIDELITY NATIONAL FINANCIAL - 162 SHS | $4,645 | $8,453 |
| EMCOR GROUP INC - 99 SHS | $4,388 | $12,612 |
| THERMO FISHER SCIENTIFIC INC - 77 SHS | $4,322 | $51,377 |
| LIBERTY MEDIA CORP SER C - 113 SHS | $4,246 | $7,146 |
| FIRST REPUBLIC BANK SAN FRAN - 62 SHS | $3,703 | $12,804 |
| DEXCOM INC - 77 SHS | $3,678 | $41,345 |
| ROPER TECHNOLOGIES NEW - 21 SHS | $3,565 | $10,329 |
| AMAZON.COM INC - 12 SHS | $3,565 | $40,012 |
| KEYSIGHT TECHNOLOGIES INC - 100 SHS | $3,558 | $20,651 |
| WABTEC CORP - 43 SHS | $3,063 | $3,961 |
| ALBEMARLE CORPORATION - 50 SHS | $2,948 | $11,688 |
| IDEX CORP - 11 SHS | $838 | $2,599 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRUST FOR ADVISED PORTFOLIOS - 31919 SHS | AT COST | $275,521 | $0 |
| PRINCIPAL FDS INC - 21181 SHS | AT COST | $250,531 | $280,230 |
| BLACKROCK FDS IV - 19375 SHS | AT COST | $205,178 | $202,465 |
| COHEN & STEERS REIT - 7500 SHS | AT COST | $126,798 | $214,650 |
| SBA COMMUNICATIONS CORP NEW - 114 SHS | AT COST | $11,342 | $44,348 |
| SBA COMMUNICATIONS CORP NEW - 25 SHS | AT COST | $6,887 | $9,726 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84,000 | LegalFeesAmt |
| Net Investment Income | $67,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ISRAEL BOND | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $89 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $89 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $89 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,905 | Amt |
| Net Investment Income | $32,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $7,226 | $0 | $0 |
| FOREIGN TAXES | $1,651 | $1,651 | $0 |