GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-11
- IRS object ID
- 202511629349100011
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-11T11:07:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 222 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 AVE SUITE 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 | 2025-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCI MIDDAUGH | PreparerPersonNm |
| PTIN | P00018391 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2025-06-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,208,340 | 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 | $160,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,576,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,021,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,842 | 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 | $93,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $74,400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $930 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $911,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,856 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,412,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,310,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,753,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,127,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $951,258 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $923,730 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $564,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $339,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,444,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,932,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,208,340 | 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 | $5,444,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,932,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,444,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,932,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,444,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,932,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,444,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,963,451 | SubtotalAmt |
| Other Decreases | $30,552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,932,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $174,623 | $174,623 | $174,623 | ||
| PUBLICLY TRADED SECURITIES | $1,651,960 | $117,060 | $117,060 | 2024-12-31 | $1,534,900 |
| PUBLICLY TRADED SECURITIES | $3,633,962 | $570,155 | $570,155 | 2024-12-31 | $3,063,807 |
| PUBLICLY TRADED SECURITIES | $115,648 | $0 | $0 | 2024-12-31 | $115,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $3,613 | OverpaymentAmt |
| Applied To ES Tax | $3,613 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | $93,000 | 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 | $5,941,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,203,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,203,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,110,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,668 | TotalTaxAmt |
| Distributable Before Adj | $292,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $608,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,846 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $703,052 | 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 | $128,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $574,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,016 | ExcessFromYear4Amt |
| Excess From Year3 | $97,160 | ExcessFromYear3Amt |
| Excess From Year2 | $138,609 | ExcessFromYear2Amt |
| Excess From Year1 | $117,099 | ExcessFromYear1Amt |
| Excess From Current Year | $94,846 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTS HOUSING | |||||||
| 2414 WEST VILET STREET | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $4,000 | |
| ALS ASSOCIATION - WISCONSIN CHAPTER | |||||||
| 333 NORTH MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | PC | GENERAL OPERATIONS | $2,000 | |
| 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 | |
| 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 | $5,000 | |
| 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 | |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $15,000 | |
| 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 | $10,000 | |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $7,500 | |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $1,000 | |
| KINSHIP COMMUNITY FOOD CENTER | |||||||
| 924 EAST CLARK ST | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $3,000 | |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 728 NORTH JAMES LOVELL STREET THIRD | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | FLOOR NORTH SUITE |
| 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 | $75,000 | |
| 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 | $3,000 | |
| MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE | |||||||
| 8701 WEST WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | GENERAL OPERATIONS | $30,000 | |
| 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 | $12,000 | |
| 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 | $3,000 | |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART | |||||||
| 212 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $12,000 | |
| NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $5,000 | |
| NCJW-HIPPY | |||||||
| 7711 NORTH LINKS WAY | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $1,000 | |
| NEWGROUND | |||||||
| 3183 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATIONS | $1,500 | |
| PEARLS FOR TEEN GRILS INC | |||||||
| 1805 NORTH MARTIN LUTHER KING DRIVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | PC | GENERAL OPERATIONS | $2,000 | |
| SHARP LITERACY INC | |||||||
| 5775 NORTH GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | PC | GENERAL OPERATIONS | $35,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL CARE INC | |||||||
| 2801 EAST MORGAN AVENUE | MILWAUKEE | WI | 53207 | PC | GENERAL OPERATIONS | $1,000 | |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVENUE SUITE 217 | PASADENA | CA | 91105 | PC | GENERAL OPERATIONS | $20,000 | |
| 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 | SCHOLARSHIP FUND | $6,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 532083156 | PC | GENERAL OPERATIONS | $1,000 | |
| PLANNED PARENTHOOD OF WISCONSIN | |||||||
| 302 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $3,000 | |
| SOUJOURNER FAMILY PEACE CENTER | |||||||
| 619 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $3,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| PO BOX 96538 | WASHINGTON | DC | 200906538 | PC | GENERAL OPERATIONS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,004 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,021,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,863 | 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 | $5,475 | Amt |
| Net Investment Income | $4,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL BUSINESS MACHINES CORP - 14000 SHS | $14,219 | $13,266 |
| BANK OF NOVA SCOTIA - 15000 SHS | $15,199 | $14,567 |
| AFLAC INC - 14000 SHS | $15,171 | $13,091 |
| APPLE INC - 15000 SHS | $14,971 | $13,457 |
| VMWARE INC - 14000 SHS | $14,582 | $13,690 |
| AMAZON.COM INC - 15000 SHS | $14,513 | $13,875 |
| AMERICAN WTR CAP CORP - 15000 SHS | $15,489 | $14,323 |
| INTEL CORP - 15000 SHS | $15,552 | $13,149 |
| COSTCO WHSL CORP NEW - 15000 SHS | $15,104 | $13,941 |
| EBAY INC SR NT - 16000 SHS | $16,028 | $13,799 |
| US BANCORP - 15000 SHS | $15,677 | $13,195 |
| BANK AMER CORP - 15000 SHS | $15,520 | $14,469 |
| PEPSICO INC - 18000 SHS | $16,383 | $14,922 |
| KROGER CO - 15000 SHS | $15,338 | $14,467 |
| ORACLE CORP - 15000 SHS | $15,628 | $14,414 |
| BLACKROCK INC - 15000 SHS | $15,978 | $14,154 |
| BIOGEN INC - 15000 SHS | $15,264 | $14,930 |
| CITIGROUP INC - 15000 SHS | $15,326 | $14,828 |
| COMCAST CORP NEW - 15000 SHS | $15,019 | $14,965 |
| BAIRD CORE PLUS BOND INS - 30974 SHS | $312,527 | $310,048 |
| BAIRD SHORT TERM BOND - 10587 SHS | $101,214 | $100,151 |
| BAIRD ULTRA SHORT BOND - 12457 SHS | $126,073 | $125,815 |
| DIAMOND HILL CORE BOND - 13477 SHS | $120,483 | $120,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS | $212,392 | $296,113 |
| DODGE & COX STOCK - 2240 SHS | $549,428 | $576,007 |
| ARES STRATEGIC INCOME FUND - 5968 SHS | $162,257 | $164,601 |
| HAMILTON LAND PRIVATE AS - 17913 SHS | $279,229 | $301,359 |
| TPG TWIN BROOK CAPITAL - 4195 SHS | $106,671 | $106,362 |
| ARISTOTLE FLOATING RATE - 24644 SHS | $234,422 | $233,875 |
| ARTISAN HIGH INCOME ADVI - 10879 SHS | $97,464 | $99,003 |
| CONGRESS MID CAP GROWTH - 17691 SHS | $424,254 | $401,931 |
| SCHWAB INTERNATIONAL - 16114 SHS | $361,618 | $364,337 |
| SCHWAB S&P INDEX - 12907 SHS | $945,515 | $1,165,146 |
| WASATCH SMALL CAP VALUE - 57396 SHS | $584,609 | $573,957 |
| VANGUARD RUSSELL 1000 - 4555 SHS | $352,409 | $470,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BOND - 100000 SHS | AT COST | $100,000 | $100,066 |
| INFINITY Q DIVERSIFIED ALPHA - 31919 SHS | AT COST | $137,507 | $0 |
| UNITED STATES TREASURY BONDS - 31000 SHS | AT COST | $30,104 | $29,518 |
| UNITED STATES TREASURY NOTE - 25000 SHS | AT COST | $25,770 | $24,395 |
| UNITED STATES TREASURY NOTE - 28000 SHS | AT COST | $27,885 | $27,777 |
| UNITED STATES TREASURY BONDS - 10000 SHS | AT COST | $9,379 | $8,873 |
| MLG DIVIDEND FUND VI | AT COST | $148,872 | $148,872 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93,000 | LegalFeesAmt |
| Net Investment Income | $74,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,600 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS | Desc |
| Amt | $30,552 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,793 | Amt |
| Net Investment Income | $30,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,875 | $0 | $0 |
| FOREIGN TAXES | $930 | $930 | $0 |
| PENALTIES | $65 | $0 | $0 |