DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD (EIN 20-2058965)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349104260
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:40:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 202058965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE & DOROTHY BLUEMKE FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUAN | BusinessNameControlTxt |
| Phone | 2627961177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE BLUEMKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2627961177 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DUANE | PersonFirstNm |
| Person Last | BLUEMKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $19,764,376 | 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 | $35,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,419 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,168,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,084,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,168,320 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$48,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,415,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,346,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,344 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,836 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,508 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $176 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,169 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,085 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,084 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $419,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,088,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,088,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,507,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,173,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $908,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,011,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,759 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $20,000 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $5,016,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,800,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,448,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,885,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,595,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,793,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,184,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,683,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,210,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,482,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,391,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,764,376 | 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 | $15,482,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,391,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,482,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,391,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,482,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,391,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,482,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $908,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,391,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,391,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - PWM | $4,836,551 | $4,366,216 | $470,335 | $470,335 | |
| PUBLICLY TRADED SECURITIES - LAZARD | $2,634,331 | $2,089,243 | $545,088 | $545,088 | |
| PUBLICLY TRADED SECURITIES - SIRIOS | $2,381,357 | $1,991,501 | $389,856 | $389,856 | |
| PUBLICLY TRADED SECURITIES - PUT WRITING | $190,603 | $190,603 | $190,603 | ||
| PUBLICLY TRADED SECURITIES - CAPITAL MGMT | $498,717 | $469,164 | $29,553 | $29,553 | |
| FROM PASSTHROUGH - WHITEHALL | $222 | -$222 | -$222 | P | |
| FROM PASSTHROUGH - PORTFOLIO 2 OFFSHORE | $229,623 | $229,623 | $229,623 | P | |
| LITIGATION SETTLEMENTS | $1,358 | $1,358 | $1,358 | P | |
| FROM PASSTHROUGH - WELLINGTON | $311,841 | $311,841 | $311,841 | P | |
| CAPITAL GAINS DIVIDENDS | $285 | $285 | $285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,168,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $318 | EsPenaltyAmt |
| Overpayment | $16,115 | OverpaymentAmt |
| Applied To ES Tax | $16,115 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | CHRISTINE MILLER | IndividualWithBooksNm |
| Phone | 2627961177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DUANE H BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DOROTHY M BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| CHRISTINE A MILLER | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | DIRECTOR | 15.00 | $48,000 | $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 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $217,200 | 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 | $12,226,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $885,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,958,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,070,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,070,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,784,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $939,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $939,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,957 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,605 | IncomeTaxAmt |
| Total Tax | $30,562 | TotalTaxAmt |
| Distributable Before Adj | $908,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,173,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,173,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $32,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $361,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $393,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,173,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $659,108 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $659,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,346 | ExcessFromYear2Amt |
| Excess From Year1 | $361,554 | ExcessFromYear1Amt |
| Excess From Current Year | $265,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUANE H BLUEMKE | ContributingManagerNm |
| Contributing Manager | DOROTHY M BLUEMKE | ContributingManagerNm |
| Contributing Manager | CHRISTINE A MILLER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN GETZEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542380425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627961177 | RecipientPhoneNum |
| Recipient Email Address | SUZANGETZEL@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6130 W NATIONAL AVE | MILWAUKEE | WI | 53214 | N/A | PC | FOR ALZHEIMERS RESEARCH | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | FOR HEART DISEASE RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | FOR DISASTER RELIEF | $50,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1126 S 70TH ST S410 | MILWAUKEE | WI | 53214 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $5,000 |
| AOPA FOUNDATION INC | |||||||
| 421 AVIATION WAY | FREDRICK | MD | 21701 | N/A | PC | FOR AVIATION SAFETY PROGRAMS | $5,000 |
| BADGER INSTITUTE INC | |||||||
| 700 W VIRGINIA ST | MILWAUKEE | WI | 53204 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| BIG BROTHERS BIG SISTERS OF IRC | |||||||
| 403 NORTH US HWY 1 | FORT PIERCE | FL | 34950 | N/A | PC | FOR MENTORING SERVICES | $1,000 |
| BIG BROTHERS BIG SISTERS OF MILW | |||||||
| 788 N JEFFERSON ST STE 6 | MILWAUKEE | WI | 53202 | N/A | PC | FOR MENTORING SERVICES | $2,000 |
| BLESSED SAVIOR LUTHERAN CHURCH | |||||||
| 15250 W CLEVELAND AVE | NEW BERLIN | WI | 53151 | N/A | PC | FOR GENERAL OPERATIONS | $10,000 |
| BRADLEY IMPACT FUND | |||||||
| 1249 N FRANKLIN PL | MILWAUKEE | WI | 53202 | N/A | PC | FOR ENHANCED EDUCATION | $10,000 |
| BROOM TREE MINISTRIES | |||||||
| PO BOX 180681 | DELAFIELD | WI | 53018 | N/A | PC | FOR GENERAL OPERATIONS | $20,000 |
| CAMP HAVEN | |||||||
| 3256 US HWY 1 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HOMELESS INDIVIDUALS | $2,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 482 S KELLER RD | ORLANDO | FL | 32810 | N/A | PC | FOR GENERAL OPERATIONS | $10,000 |
| CHILDREN'S HOSPITAL FOUNDATION OF WI | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $50,000 |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PC | FOR GENERAL OPERATIONS | $2,500 |
| CONCORDIA UNIVERSITY FDTN | |||||||
| 12800 N LAKE SHORE DR | MEQUON | WI | 53097 | N/A | PC | FOR STUDENT DEVELOPMENT | $2,000 |
| CROHN'S COLITIS FOUNDATION OF AMERICA | |||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | FOR RESEARCH | $3,000 |
| DOXOLOGY | |||||||
| 3415 TALL OAKS DR | BROOKFIELD | WI | 53045 | N/A | PC | FOR STABILITY OF MINISTRY | $30,000 |
| ECONOMIC OPPORTUNITY COUNCIL OF IRC | |||||||
| 2455 ST LUCIE AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| ERAS SENIOR NETWORK | |||||||
| 210 NW BARSTOW ST 101 | WAUKESHA | WI | 53188 | N/A | PC | FOR FAITH IN ACTION PROGRAM | $3,000 |
| FEED OUR RURAL KIDS INC | |||||||
| 4887 ECHO RIDGE DR | EAGLE RIVER | WI | 54521 | N/A | PC | FOR ASSISTANCE TO HUNGRY CHILDREN | $1,000 |
| FEEDING AMERICA EASTERN WI | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $4,000 |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $1,000 |
| FOOD PANTRY OF IRC | |||||||
| 2216 16TH AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $1,000 |
| FOX VALLEY CHILDREN'S WISCONSIN FOUNDATION | |||||||
| 130 SECOND ST | NEENAH | WI | 54956 | N/A | PC | FOR ASSISTANCE TO ABUSED CHILDREN | $5,000 |
| HAITI PARTNERS | |||||||
| PO BOX 2865 | VERO BEACH | FL | 32961 | N/A | PC | FOR EDUCATIONAL PROGRAMS | $60,000 |
| HEBRON HOUSE SERVICES | |||||||
| 111 E MAIN ST | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $3,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | FOR EDUCATION | $1,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $4,000 |
| JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY | |||||||
| 10 E DOTY ST STE 800 | MADISON | WI | 53703 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $3,000 |
| LUTHERAN CHURCH MO SYNOD | |||||||
| 1333 S KIRKWOOD RD | ST LOUIS | MO | 63122 | N/A | PC | FOR GENERAL OPERATIONS | $20,000 |
| LUTHERAN COUNSELING & FAMILY SERVICES OF WI | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | N/A | PC | FOR SUSTAINABILITY OF MINISTRY | $25,000 |
| LUTHERAN WOMEN'S MISSIONARY LEAGUE | |||||||
| 801 SEMINARY PL STE L010 | SAINT LOUIS | MO | 63105 | N/A | PC | FOR GENERAL OPERATIONS | $1,000 |
| MEDICAL COLLEGE OF WI | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR MEDICAL RESEARCH, EDUCATION | $8,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $20,000 |
| NATIONAL OSTEOPOROSIS FOUNDATION | |||||||
| 251 18TH ST S 630 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATIONS | $5,000 |
| OUR SAVIOR LUTHERAN CHURCH | |||||||
| 1850 6TH PL | VERO BEACH | FL | 32960 | N/A | PC | FOR STABILITY OF MINISTRY | $10,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | N/A | PC | FOR PARKINSON'S RESEARCH | $5,000 |
| RED CROSS - SOUTH FL REGION | |||||||
| 1250 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PC | FOR ASSISTANCE TO STORM VICTIMS | $20,000 |
| ROGERS MEMORIAL HOSPITAL FOUNDATION | |||||||
| 34700 VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | FOR MEDICAL RESEARCH | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $5,000 |
| SHARON LYNN WILSON CENTER FOR ARTS | |||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PC | FOR ARTS PROGRAM | $500 |
| SOUTHERN LAKES AREA LOVE INC | |||||||
| 480 S PINE ST | BURLINGTON | WI | 53105 | N/A | PC | FOR GENERAL OPERATIONS | $1,000 |
| THE 85 FUND | |||||||
| 3220 N STREET NW | WASHINGTON | DC | 20007 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $3,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| TURNING POINT USA | |||||||
| 756 N MAIN ST | CROWN POINT | IN | 46307 | N/A | PC | FOR EDUCATION ON FISCAL RESPONSIBILITIES AND CAPITALISM | $3,000 |
| UNITED AGAINST POVERTY | |||||||
| 2050 40TH AVE STE 9 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $5,000 |
| UNITED WAY OF MILWAUKEE & WAUKESHA COUNTY | |||||||
| 225 WEST VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | FOR HEALTH AND HUMAN SERVICE PROGRAM | $30,000 |
| UNIVERSITY OF WI MADISON - JOSEPH DITORRICE | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - JOSEPH ROBERS | $12,131 |
| UNIVERSITY OF WI MADISON - JOSEPH ROBERS | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - NICHOLAS BURGESS | $10,731 |
| UNIVERSITY OF WI MADISON - NICHOLAS BURGESS | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - JOSEPH DITORRICE | $10,731 |
| UNIVERSITY OF WI STEVENS POINT - RYAN SCHEUER | |||||||
| 1108 FREMONT ST RM 003 | STEVENS POINT | WI | 54481 | N/A | I | STEM SCHOLAR - RYAN SCHEUER | $4,326 |
| UNIVERSITY OF WI WHITEWATER - JAKE KRUEGER | |||||||
| P O BOX 88 | WHITEWATER | WI | 53190 | NONE | I | STEM SCHOLAR - JAKE KRUEGER | $3,867 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | FOR EDUCATION | $550,000 |
| VERO BEACH THEATER GUILD | |||||||
| 2020 SAN JUAN AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR THEATER REPAIRS | $500 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 600 | RESTON | VA | 20191 | N/A | PC | FOR PROMOTION OF TRADITIONAL VALUES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,088,286 | 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 | $35,419 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,168,320 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| WHITEHALL PARALLEL - NON UBTI | 18 | $3 | ||
| WHITEHALL PARALLEL - UBTI | 525990 | $65 | ||
| NONTAXABLE DISTRIBUTIONS | 18 | -$29,079 | ||
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | 525990 | $5,345 | ||
| REDBIRD SERIES 2019 ACCESS OFFSHORE | 525990 | $50,374 | ||
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | 525990 | $3,433 | ||
| VINTAGE VIII OFFSHORE | 525990 | $10,591 | ||
| WEST STREET CAPITAL PARTNERS - NON UBTI | 18 | $3,186 | ||
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS | 18 | -$23,663 | ||
| WEST STREET CAPITAL PARTNERS VIII | 14 | $933 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,808 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,346,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,415,908 | 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 | $12,169 | Amt |
| Net Investment Income | $6,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,084 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE BANK OF NOVA SCOTIA | $400,000 | $432,336 |
| THE BANK OF NOVA SCOTIA | $650,000 | $679,036 |
| CITIGROUP INC | $350,000 | $349,230 |
| CANADIAN IMPERIAL BANK OF COMM | $445,000 | $512,822 |
| NATIONAL BANK OF CANADA | $500,000 | $502,030 |
| CANADIAN IMPERIAL BANK OF COMM | $750,000 | $806,517 |
| UBS AG | $500,000 | $511,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 137 SHS ALPHABET INC | $182,797 | $396,895 |
| 1,852 SHS ANALOG DEVICES INC | $207,550 | $325,526 |
| 1,132 SHS ARMSTRONG WORLD INDUSTRIES INC | $86,025 | $131,448 |
| 327 SHS CDW CORPORATION | $41,130 | $66,963 |
| 1,727 SHS DOLLAR TREE STORES INC | $165,036 | $242,678 |
| 227 SHS ELECTRONIC ARTS | $20,639 | $29,941 |
| 3,495 SHS FISERV INC | $345,300 | $362,746 |
| 1,783 SHS INTERCONTINENTAL EXCHANGE INC | $158,343 | $243,861 |
| 1,497 LIVERAMP HOLDINGS INC | $69,774 | $71,781 |
| 3,735 SHS LKQ CORPORATION | $163,479 | $224,212 |
| 633 SHS LOWES COMPANIES INC | $65,532 | $163,618 |
| 326 SHS NORFOLK SOUTHERN CORP | $62,336 | $97,054 |
| 1,748 SHS OTIS WORLDWIDE CORPORATION | $147,352 | $152,198 |
| 479 SHS S&P GLOBAL INC | $128,674 | $226,054 |
| 1,589 SHS SKYWORKS SOLUTIONS INC | $206,403 | $246,518 |
| 2,935 SHS SOTERA HEALTH COMPANY | $74,957 | $69,119 |
| 4,368 SHS SYSCO CORPORATION | $335,203 | $343,106 |
| 350 SHS VERISIGN INC | $73,050 | $88,837 |
| 557 SHS VERISK ANALYTICS INC | $98,464 | $127,403 |
| 615 SHS VISA INC | $120,156 | $133,277 |
| 875 SHS VULCAN MATERIALS CO | $119,896 | $181,633 |
| 1,527 SHS WASTE MANAGEMENT INC | $173,663 | $254,856 |
| 1,219 SHS CROWN CASTLE INTL CORP | $200,923 | $254,454 |
| 693 SHS PUBLIC STORAGE | $152,554 | $259,570 |
| 3,551 SHS MEDTRONIC PUBLIC LIMITED COMPA | $356,084 | $367,351 |
| 45 SHS BEIGENE LTD | $8,519 | $12,192 |
| 197 SHS HUTCHMED CHINA LTD | $5,638 | $6,911 |
| 781 SHS ABB LTD | $20,741 | $29,811 |
| 52 SHS ADIDAS AG | $8,912 | $7,486 |
| 647 SHS AIA GROUP LTD | $25,666 | $26,091 |
| 440 SHS AIR LIQUIDE SA | $13,823 | $15,343 |
| 657 SHS AIRBUS S.E. | $22,382 | $20,987 |
| 340 SHS AMERICA MOVIL | $6,243 | $7,177 |
| 212 SHS ANHEUSER-BUSCH | $12,197 | $12,837 |
| 30 SHS AON PUBLIC LIMITED COMPANY | $6,990 | $9,017 |
| 613 SHS ASHAI KASEI CORP | $11,339 | $11,509 |
| 72 SHS ASML HOLDING | $15,263 | $57,322 |
| 478 SHS ASSA ABLOY AB | $5,965 | $7,291 |
| 322 SHS ASSOCIATED BRITISH FOOD PLC | $8,499 | $8,757 |
| 642 SHS ASTRAZENECA PLC | $31,744 | $37,397 |
| 20 SHS ATLASSIAN CORP | $4,958 | $7,626 |
| 446 SHS B&M EUROPEAN VALUE | $12,767 | $15,409 |
| 2,463 SHS BANCO BILBAO VIZCAYA | $10,458 | $14,458 |
| 426 SHS BNP PARIBAS | $12,140 | $14,720 |
| 600 SHS BRITISH AMERICAN TOBACCO | $21,230 | $22,446 |
| 765 SHS CARLSBERG A/S | $20,233 | $26,423 |
| 1,291 SHS COMPAGNIE FINANCIERE RICHEMONT | $12,644 | $19,405 |
| 286 SHS DAIICHI SANKYO CO | $6,576 | $7,265 |
| 138 SHS DBS GROUP HOLDINGS | $10,691 | $13,373 |
| 384 SHS DEUTSCHE BOERSE AG | $5,217 | $6,424 |
| 73 SHS DIAGEO PLC | $11,731 | $16,070 |
| 632 SHS DNB ASA | $11,639 | $14,477 |
| 155 SHS DSV PANALPINA | $10,447 | $18,100 |
| 2,934 SHS ENEL SOCIETA PER AZIONI | $26,782 | $23,510 |
| 1,377 SHS ENGIE SPONSORED | $19,252 | $20,380 |
| 634 SHS EPIROC AB | $14,809 | $16,050 |
| 265 SHS ESSILOR INTERNATIONAL | $20,339 | $28,213 |
| 64 SHS FLUTTER ENTERTAINMENT PUBLIC | $4,355 | $5,058 |
| 505 SHS GENMAB | $12,417 | $19,988 |
| 243 SHS GIVAUDAN SA | $16,761 | $25,560 |
| 166 SHS HDFC BANK LIMITED | $10,125 | $10,802 |
| 116 SHS HERMES INTERNATIONAL | $8,867 | $20,262 |
| 280 SHS HONG KONG EXCHANGES & CLEARING | $9,671 | $16,355 |
| 94 SHS HOYA CORP | $8,551 | $13,967 |
| 286 SHS IBERDROLA SOCIEDAD ANONIMA | $13,868 | $13,543 |
| 910 SHS INDUSTRIA DE DISENO | $15,004 | $14,762 |
| 597 SHS ING GROEP N.V. | $7,203 | $8,310 |
| 124 SHS JARDINE MATHESON HOLDINGS | $5,062 | $6,821 |
| 361 SHS KERING ADR | $20,763 | $29,020 |
| 78 SHS KEYENCE CORP | $26,907 | $49,514 |
| 1,959 SHS KONINKLIJKE KPN | $5,422 | $6,083 |
| 209 SHS KONINKLIJKE PHILIPS | $9,062 | $7,702 |
| 285 SHS LOREAL CO | $16,437 | $27,026 |
| 1,183 SHS LONDON STOCK EXCHANGE GROUP | $32,177 | $27,760 |
| 116 SHS LVMH MOET HENNESSY LOUIS VUITTON | $10,317 | $19,180 |
| 9 SHS MERCADOLIBRE INC | $6,623 | $12,135 |
| 370 SHS MURATA MANUFACTURING CO | $4,089 | $7,355 |
| 183 SHS NESTLE SA | $19,192 | $25,595 |
| 50 SHS NETEASE INC | $6,009 | $5,089 |
| 31 SHS NICE STYSTEMS LTD | $8,653 | $9,411 |
| 404 SHS NIDEC CORP | $6,349 | $11,858 |
| 786 SHS NITORI HOLDINGS CO | $14,573 | $11,757 |
| 1,405 SHS NOKIA CORPORATION | $7,821 | $8,739 |
| 433 SHS NOVO-NORDISK | $27,858 | $48,496 |
| 154 SHS ORSTED | $7,680 | $6,555 |
| 288 SHS PERNOD RICARD | $10,318 | $13,854 |
| 1,088 SHS RECKITT BENCKISER GROUP | $17,355 | $18,692 |
| 984 SHS RECRUIT HOLDINGS CO | $5,392 | $11,915 |
| 761 SHS REED ELSEVIER PLC | $20,469 | $24,816 |
| 164 SHS ROCHE HOLDINGS | $6,797 | $8,529 |
| 967 SHS SAFRAN SA | $36,263 | $29,598 |
| 182 SHS SAP SE | $24,051 | $25,500 |
| 433 SHS SHIN-ETSU CHEMICAL CO | $13,364 | $18,725 |
| 1,005 SHS SHIONOGI & CO | $13,847 | $17,727 |
| 38 SHS SMC CORP | $16,872 | $25,792 |
| 462 SHS STMICROELECTRONICS NV | $17,526 | $22,582 |
| 207 SHS STRAUMANN HOLDING AG | $7,902 | $22,003 |
| 414 SHS TAIWAN SEMICONDUCTOR MFG | $23,679 | $49,808 |
| 352 SHS TENCENT HOLDINGS LTD | $18,520 | $20,624 |
| 152 SHS TERUMO CORP | $5,268 | $6,415 |
| 122 SHS TFI INTERNATIONAL INC | $5,140 | $13,677 |
| 91 SHS TOKYO ELEXTRON LTD | $8,636 | $13,094 |
| 185 SHS TOTALENERGIES SE | $6,033 | $9,150 |
| 1,406 SHS UNICHARM CORP | $9,954 | $12,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | AT COST | $621,495 | $779,968 |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $109,903 | $350,717 |
| VINTAGE VII OFFSHORE SCSP | AT COST | $665,721 | $1,120,474 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | AT COST | $402,281 | $469,205 |
| WHITEHALL STREET GLOBAL REAL ESTATE LP | AT COST | $213,484 | $5,816 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS | AT COST | $435,555 | $17,372 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $456,002 | $464,764 |
| 63,726 SHS GS HIGH YIELD FLOATING RATE FUND | AT COST | $600,634 | $597,105 |
| 2,575 SHS RUSSELL 2000 INDEX FUND | AT COST | $599,360 | $572,809 |
| 4,291 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP | AT COST | $1,397,423 | $2,251,740 |
| 7,000 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE | AT COST | $339,903 | $395,710 |
| 7,399 SHS WELLINGTON: NON-US EQUITY OFFSHORE | AT COST | $1,541,035 | $1,829,190 |
| 7,270 SHS ISHARES MSCI EMERGING MKTS | AT COST | $301,124 | $355,140 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $176 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $176 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $21,611 | $21,611 | $0 |
| OTHER FEES | $1,524 | $2,524 | $0 |
| PAYROLL FEES | $1,695 | $424 | $1,271 |
| POSTAGE | $240 | $0 | $240 |
| WORKERS COMP INSURANCE | $431 | $108 | $323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITEHALL PARALLEL - NON UBTI | $3 | $3 | $3 |
| WHITEHALL PARALLEL - UBTI | $65 | $65 | |
| NONTAXABLE DISTRIBUTIONS | -$29,079 | -$29,079 | -$29,079 |
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | $5,345 | $5,345 | |
| REDBIRD SERIES 2019 ACCESS OFFSHORE | $50,374 | $50,374 | |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | $3,433 | $3,433 | |
| VINTAGE VIII OFFSHORE | $10,591 | $10,591 | |
| WEST STREET CAPITAL PARTNERS - NON UBTI | $3,186 | $3,186 | $3,186 |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS | -$23,663 | -$23,663 | -$23,663 |
| WEST STREET CAPITAL PARTNERS VIII | $933 | $933 | $933 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $270,968 | Amt |
| Net Investment Income | $270,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,125 | $7,125 | $0 |
| TN FRANCHISE TAX | $130 | $100 | $0 |