MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2021
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- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-13
- IRS object ID
- 202222869349100957
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T10:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396037585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE L CHRISTIANSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 5034643580 | 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 | 5034643580 | PhoneNum |
| Signature | 2022-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,338,886 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,291 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $348 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $242,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,428 | 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 | $1,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $849 | 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 | $87,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,526 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,211,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $775,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,199,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $234,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,449,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,011,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,998,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,922,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,923,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,338,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,922,493 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,923,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,922,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,923,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,922,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,923,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,922,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,923,021 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,923,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. ORGANON CO | 2021-06-17 | $974 | $1,116 | -$142 | -$142 | ||
| 9. ORGANON CO | 2021-06-17 | $283 | $334 | -$51 | -$51 | 2020-07-27 | |
| 230. MEDTRONIC PLC | 2021-07-20 | $28,936 | $25,628 | $3,308 | $3,308 | 2019-09-19 | |
| 1050. ATT INC | 2021-11-10 | $26,344 | $39,037 | -$12,693 | -$12,693 | 2019-09-19 | |
| 1048.218 DODGE COX INCOME | 2021-11-10 | $14,927 | $14,486 | $441 | $441 | 2016-10-06 | |
| 20. LOWE'S COS INC | 2021-11-10 | $4,681 | $1,435 | $3,246 | $3,246 | 2016-10-06 | |
| 50. ROPER INDS INC | 2021-11-10 | $24,145 | $20,135 | $4,010 | $4,010 | 2020-09-09 | |
| 3802.281 INVESCO BALANCED RISK COMMODITY | 2021-12-22 | $26,692 | $30,000 | -$3,308 | -$3,308 | 2021-04-27 | |
| 1000. QUADRATIC INTRST RT VOL INFL H ETF | 2022-02-22 | $25,975 | $28,725 | -$2,750 | -$2,750 | 2021-03-24 | |
| 50. NETFLIX.COM INC COM | 2022-02-22 | $19,374 | $24,482 | -$5,108 | -$5,108 | 2020-07-22 | |
| 5.073 VANGUARD EXTND MKT IDX ADML | 2022-02-22 | $610 | $659 | -$49 | -$49 | 2021-03-24 | |
| 1431.662 VANGUARD EXTND MKT IDX ADML | 2022-02-22 | $172,086 | $100,668 | $71,418 | $71,418 | ||
| 500. ISHARES FLOATING RATE BOND ETF | 2022-02-25 | $25,308 | $25,424 | -$116 | -$116 | 2021-03-24 | |
| 523.5844 STONE RIDGE REINSUR RISK PRE | 2022-02-25 | $20,378 | $23,483 | -$3,105 | -$3,105 | 2017-12-13 | |
| 100. BROADCOM INC | 2022-03-21 | $58,986 | $28,090 | $30,896 | $30,896 | 2020-05-20 | |
| 10976.956 VANGUARD DEVELOPED MARKETS IDX | 2022-03-21 | $168,716 | $137,403 | $31,313 | $31,313 | ||
| 2128.056 AMG TRILOGY EMERGING WEALTH EQUITY | 2022-05-05 | $21,898 | $25,000 | -$3,102 | -$3,102 | ||
| 200. DISNEY WALT CO | 2022-05-05 | $22,811 | $17,796 | $5,015 | $5,015 | ||
| 1947.041 DODGE COX INCOME | 2022-05-05 | $24,844 | $26,910 | -$2,066 | -$2,066 | ||
| 200. STARBUCKS CORP | 2022-05-05 | $15,816 | $10,110 | $5,706 | $5,706 | 2020-03-18 | |
| 95.6586 STONE RIDGE REINSUR RISK PRE | 2022-05-20 | $3,779 | $4,290 | -$511 | -$511 | 2017-12-13 | |
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,939 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,138 | 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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655668 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT STEWART | ||||||
| 118 SELMA STREET | PLYMOUTH | WI | 53073 | CO-TRUSTEE | 2 | $12,500 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $71,781 |
| 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 | $3,709,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,775,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,775,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,718,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,294 | TotalTaxAmt |
| Distributable Before Adj | $183,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,846 | 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 | $163,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,918 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,918 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5034643680 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SERVING OLDER ADULTS OF SE WISCONSIN | ||||||||
| 4420 W VLIET ST | Milwaukee | WI | 53208 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WISCONSIN ADAPTIVE SPORTS ASSN | ||||||||
| 715 TALON TRAIL | Brookfield | WI | 53045 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RACINE ZOOLOGICAL SOCIETY INC | ||||||||
| RACINE ZOO 200 GOOLD ST | Racine | WI | 534024795 | NONE | PC | GENERAL OPERATING | $5,263 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 W WATERTOWN PLANK RD | Milwaukee | WI | 53226 | NONE | PC | GENERAL OPERATING | $5,263 | |
| HOPE CENTER | ||||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $7,263 | |
| VISION FORWARD | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | NONE | PC | GENERAL OPERATING | $10,263 | |
| SIXTEENTH STREET COMMUNITY HEALTH CENTER | ||||||||
| 1302 S CESAR CHAVEZ DR | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,263 | |
| SCHLITZ AUDUBON | ||||||||
| 1111 E DROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $6,096 | |
| FRIENDS OF BOERNER BOTANICAL GARDENS | ||||||||
| 9499 BOERNER DRIVE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $3,263 | |
| AUDIO & BRAILLE LITERACY ENHANCEMENT | ||||||||
| 803 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $6,263 | |
| FLORENTINE OPERA | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $4,096 | |
| FRIENDS OF CAMP ANOKIJIG INC | ||||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HEAR WISCONSIN | ||||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $4,096 | |
| ABOVE AND BEYOND CHILDRENS CORPORATION | ||||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,263 | |
| HUNGER TASK FORCE INC | ||||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MILWAUKEE AREA TECHNICAL COLLEGE | ||||||||
| 700 W STATE STREET S214 | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | FOUNDATION |
| PREVENT BLINDNESS WISCONSIN | ||||||||
| 731 N JACKSON ST 405 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT ANGEL HUGS | ||||||||
| 307 E MILL ST 1 | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RACINE SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 800 CENTER ST | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VOLUNTEER CENTER OF RACINE COUNTY INC | ||||||||
| 6216 WASHINGTON AVE G | MT PLEASANT | WI | 53406 | NONE | PC | GENERAL OPERATING | $6,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $8,263 | |
| VARIETY - THE CHILDREN'S CHARITY OF WISC | ||||||||
| 12425 KNOLL RD SUITE 120 | ELM GROVE | WI | 53122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MACCANON BROWN HOMELESS SANCTUARY | ||||||||
| 3314 JUNEAU AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $7,263 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,918 | 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 | $78,538 | 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 | $163,291 | 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 | RETURN OF PY GRANT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,177 | 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 |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE COX INCOME | ||
| 48132MVU2 JPM 24M MXEA 2X LBR | $25,000 | $27,610 |
| 48132MVV0 JPM 24M MXEF 2X LBR | $25,000 | $25,538 |
| 17329FAA2 CITI 5Y MXEA MTN | $25,000 | $22,233 |
| 06367WU76 BMO 24M SPX 2X LBR M | $25,000 | $29,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 548661107 LOWES CO INC | $10,761 | $29,295 |
| 539830109 LOCKHEED MARTIN CORP | $51,666 | $57,214 |
| 56585A102 MARATHON PETROLEUM C | $21,918 | $61,074 |
| 060505104 BANK OF AMERICA CORP | $51,309 | $63,426 |
| 911312106 UNITED PARCEL SERVIC | $14,664 | $27,338 |
| 46625H100 J P MORGAN CHASE CO | $27,288 | $39,669 |
| G5960L103 MEDTRONIC PLC | ||
| 024524217 AMERICAN BEACON STEP | ||
| 037833100 APPLE INC | $20,902 | $86,327 |
| 713448108 PEPSICO INC | $25,805 | $31,873 |
| 594918104 MICROSOFT CORP | $17,175 | $76,124 |
| 17275R102 CISCO SYSTEMS INC | $38,772 | $35,139 |
| 57636Q104 MASTERCARD INC | $30,083 | $35,787 |
| 09247X101 BLACKROCK INC | $33,677 | $50,181 |
| 87612E106 TARGET CORP | $24,299 | $36,423 |
| 11135F101 BROADCOM INC | ||
| 478160104 JOHNSON JOHNSON | $32,038 | $43,985 |
| 855244109 STARBUCKS CORP | ||
| 03027X100 AMERICAN TOWER CORP | $32,177 | $34,578 |
| 20030N101 COMCAST CORP CL A | $26,446 | $35,424 |
| 254687106 DISNEY WALT CO | ||
| 617446448 MORGAN STANLEY | $21,693 | $43,070 |
| 58933Y105 MERCK AND CO INC | $29,345 | $36,812 |
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 00206R102 ATT INC | ||
| 023135106 AMAZON.COM INC | $30,665 | $36,063 |
| 91324P102 UNITED HEALTH GROUP | $38,354 | $81,969 |
| 464287200 ISHARES CORE S P 500 | ||
| 36381Y108 MONDRIAN INTERNATION | ||
| 191216100 COCA COLA COMPANY | $23,341 | $31,690 |
| 717081103 PFIZER INC | $23,856 | $37,128 |
| 882508104 TEXAS INSTRUMENTS IN | $25,938 | $35,352 |
| 776696106 ROPER INDS INC | ||
| 009066101 AIRBNB INC CL A | $18,462 | $12,087 |
| 02079K305 ALPHABET INC CL A | $38,177 | $56,881 |
| 64110L106 NETFLIX.COM INC | ||
| 437076102 HOME DEPOT INC | $54,423 | $60,550 |
| 808513105 SCHWAB CHARLES CORP | $12,298 | $24,535 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K372 AMG TRILOGY EMERGING | |||
| 922908694 VANGUARD EXTENDED MA | |||
| 46434VAX8 ISHARES IBONDS DEC 2 | AT COST | $39,044 | $37,890 |
| 861729101 STONE RIDGE REINSUR | AT COST | $15,819 | $14,090 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $100,000 | $87,439 |
| 19765N518 COLUMBIA CORPORATE I | AT COST | $75,000 | $63,061 |
| 921910501 VANGUARD INTERNATION | AT COST | $95,000 | $88,979 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $49,949 | $49,590 |
| 101156602 BOSTON TRUST WALDEN | AT COST | $35,000 | $47,683 |
| 46434VBA7 ISHARES IBONDS DEC 2 | AT COST | $38,389 | $37,560 |
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $50,000 | $39,380 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $65,000 | $52,606 |
| 921943809 VANGUARD DEVELOPED M | |||
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | $39,003 | $37,500 |
| 09658L570 BMO SHORT TERM INCOM | |||
| 808524870 SCHWAB U S TIPS ETF | AT COST | $61,011 | $58,200 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $50,000 | $65,157 |
| 464288448 ISHARES INTERNATIONA | AT COST | $127,071 | $125,680 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $85,000 | $94,814 |
| 46429B655 ISHARES FLOATING RAT | |||
| 500767736 QUADRATIC INTRST RT | |||
| 741479109 PRICE T ROWE GROWTH | AT COST | $35,000 | $25,748 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $50,000 | $46,267 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $83,974 | $72,395 |
| 00888Y508 INVESCO BALANCED RIS | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $50,000 | $42,791 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $75,000 | $71,660 |
| 31420B300 FEDERATED HERMES INS | AT COST | $50,000 | $46,578 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $50,000 | $69,585 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $20,873 | $26,160 |
| 19766B315 COLUMBIA SHORT TERM | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $115,000 | $120,245 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $95,000 | $98,649 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $80,000 | $94,857 |
| 464287200 ISHARES CORE S P 500 | AT COST | $43,140 | $62,231 |
| 56063J344 MAINSTAY FLOATING RA | AT COST | $75,000 | $72,399 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $33,439 | $29,721 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $137,266 | $131,800 |
| 256210105 DODGE COX INCOME | AT COST | $92,985 | $88,177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY GRANT | Desc |
| Revenue And Expenses Per Books | $348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $683 | $683 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,101 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $166 | $166 | $0 |