MAXSAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAXSAN FOUNDATION (EIN 20-6299515)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349101901
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:58:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206299515 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXSAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEAN-MAX AND SANDRA J DERMOND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEAN-MAX AND SANDRA DERMOND | InCareOfNm |
| Business Name Control | MAXS | BusinessNameControlTxt |
| Phone | 4149639426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 N WATER STREET Suite 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean-Max Dermond | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4149639426 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jean-Max | PersonFirstNm |
| Person Last | Dermond | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY RAQUET | PreparerPersonNm |
| PTIN | P01644256 | PTIN |
| Phone | 4142725900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,124,157 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,350 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,806 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,520 | CashBOYAmt |
| Cash EOY | $16,866 | CashEOYAmt |
| Cash EOYFMV | $16,866 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $253,937 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $222,753 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $223,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $502,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $508,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $652,127 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $213,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $920,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $970,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,124,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $680,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $680,811 | CapitalStockEOYAmt |
| Retained Earning BOY | $240,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $289,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $970,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $920,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $970,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $970,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $970,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAINS - SHORT TERM COVERED | $72,474 | $72,541 | -$67 | -$67 | |
| CAPITAL GAINS - LONG TERM COVERED | $288,020 | $233,040 | $54,980 | $54,980 | |
| CAPITAL GAINS - LONG TERM NON COVERED | $20,408 | $14,798 | $5,610 | $5,610 | |
| CAPITAL GAIN DIVIDENDS | $10,283 | P | |||
| CAPITAL GAIN DIVIDENDS | $10,283 | P | |||
| CAPITAL GAIN DIVIDENDS | $10,283 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,806 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$67 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,315 | SubtotalAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $850 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,746 | TotalPaymentsAndCreditsAmt |
| Overpayment | $431 | OverpaymentAmt |
| Applied To ES Tax | $431 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN-MAX AND SANDRA DERMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4149639426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 N WATER STREET STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JEAN-MAX DERMOND | |||||||||
| 825 NORTH PROSPECT AVENUE | STE 2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| SANDRA J DERMOND | |||||||||
| 825 NORTH PROSPECT AVENUE | STE 2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MAXSAN FOUNDATION IS ORGANIZED AND OPERATED FOR THE SOLE PURPOSE OF MAKING CASH CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY | Description1Txt |
| Description2 | DIRECT CHARITABLE ACTIVITIES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $359,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $386,492 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $386,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $380,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,315 | TotalTaxAmt |
| Distributable Before Adj | $17,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,589 | 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 | $47,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,739 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,739 | AppliedToYear1Amt |
| Applied To Current Year | $2,850 | 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 |
| Undistributed Income CY | $14,870 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN-MAX DERMOND | ContributingManagerNm |
| Contributing Manager | SANDRA J DERMOND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alliance Francaise de Milwaukee | ||||||||
| 1800 E Capitol Dr | Milwaukee | WI | 53211 | NONE | PC | General | $500 | |
| Benedict Center | ||||||||
| 1849 N MLK Jr Dr | Milwaukee | WI | 53212 | NONE | PC | General | $5,000 | |
| Boys & Girls Club of Greater Milwaukee | ||||||||
| 1558 N 6th St | Milwaukee | WI | 53212 | NONE | PC | General | $5,000 | Ste 201 |
| Carmen HS of Science & Technology | ||||||||
| 1712 S 32nd St | Milwaukee | WI | 53215 | NONE | PC | General | $2,000 | |
| Lupus Foundation of America | ||||||||
| 2600 N Mayfair Rd | Milwaukee | WI | 53226 | NONE | PC | General | $500 | |
| MAM (Milwaukee Art Museum) | ||||||||
| 700 N Art Museum Dr | Milwaukee | WI | 53202 | NONE | PC | General | $2,500 | |
| MATC Foundation | ||||||||
| 700 W State St | Milwaukee | WI | 53233 | NONE | PC | General | $5,500 | |
| MIAD | ||||||||
| 273 E Erie St | Milwaukee | WI | 53202 | NONE | PC | General | $500 | |
| MPTV Friends | ||||||||
| 1036 N 8th St | Milwaukee | WI | 53233 | NONE | PC | General | $1,000 | |
| Planned Parenthood of Wisconsin | ||||||||
| 2207 W Wisconsin Ave | Milwaukee | WI | 53233 | NONE | PC | General | $5,000 | |
| Sojourner Truth Peace Center | ||||||||
| 619 W Walnut St | Milwaukee | WI | 53212 | NONE | PC | General | $7,239 | |
| St Augustine Prep | ||||||||
| 2607 S 5th St | Milwaukee | WI | 53207 | NONE | PC | General | $2,000 | |
| St Marcus School | ||||||||
| 2215 N Palmer St | Milwaukee | WI | 53212 | NONE | PC | General | $5,000 | |
| Tall Pines Conservancy | ||||||||
| PO Box 65 | Noshotah | WI | 53058 | NONE | PC | General | $500 | |
| UWM French Scholarship | ||||||||
| 1440 E North Ave | Milwaukee | WI | 53202 | NONE | PC | General | $500 | W330 N4465 Lakeland Dr Hwy C |
| WUWM | ||||||||
| 111 E Wisconsin Ave | Milwaukee | WI | 53202 | NONE | PC | General | $1,000 | |
| Teens Grow Greens | ||||||||
| 4215 N Green Bay Ave | Milwaukee | WI | 53209 | NONE | PC | General | $500 | |
| University School of Milwaukee | ||||||||
| 2100 W Fairy Chasm Rd | River Hills | WI | 53217 | NONE | PC | General | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,239 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,536 | 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 | $70,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDGEWOOD GROWTH FUND-INST | $26,071 | $35,817 |
| FIDELITY 500 INDEX-INST PRM | $75,231 | $121,675 |
| HEALTH CARE SELECT SECTOR | $17,570 | $26,628 |
| INDUSTRIAL SELECT SECT SPDR | $13,788 | $15,978 |
| INVESCO QQQ TR UNITSER1 | $33,436 | $52,118 |
| ISHARES RUSSELL 1000 VALUE E | $40,087 | $49,707 |
| JPMORGAN US L/C CORE PLUS FD | $10,002 | $10,648 |
| PARNASSUS CORE EQUITY FD-INS | $28,056 | $39,803 |
| VANECK OIL SERVICES ETF | $10,983 | $10,536 |
| VANGUARD FINANCIALS ETF | $21,008 | $30,709 |
| FIDELITY INTL INDX-INST PRM | $56,684 | $60,454 |
| OAKMARK INTERNATIONAL-R6 | $21,037 | $23,225 |
| T ROWE PR OVERSEAS STOCK-I | $4,771 | $6,428 |
| VANGUARD FTSE EUROPE ETF | $42,626 | $46,403 |
| ISHARES INC MSCI JAPAN NEW | $23,381 | $25,512 |
| T ROWE PR JAPAN FUND-I | $10,242 | $11,795 |
| ISHARES MSCI ALL COUNTRY ASI | $3,982 | $4,879 |
| T ROWE PRICE NEW ASIA-I | $9,405 | $10,118 |
| ISHARES MSCI CHINA ETF | $5,603 | $5,147 |
| ISHARES CORE MSCI EMERGING | $34,517 | $38,251 |
| ISHARES MSCI INDIA ETF | $6,623 | $12,698 |
| MATTHEWS CHINA FUND | $13,140 | $13,598 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $222,753 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $223,702 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BEACON AHL MGD-R5 | $11,539 | $10,302 |
| BLACKROCK EVNT DRVN EQ-INST | $22,449 | $21,747 |
| BLACKSTONE ALT MULTI-STRAT-Y | $45,369 | $43,867 |
| NEUBERGER BERMAN LONG SH-INS | $28,318 | $34,162 |
| PIMCO DYNAMIC BOND-INST | $22,565 | $22,075 |
| PIMCO MRTG OPP & BND-INST | $22,448 | $22,141 |
| COHEN & STEERS REAL ESTATE-F | $29,928 | $37,846 |
| ISHARES GOLD TRUST | $4,435 | $5,709 |
| PIMCO COMMODITYPL STRAT-INS | $26,125 | $24,231 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $6,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $0 | Amt |
| Net Investment Income | $432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |