THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102748
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 3034194714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | po box 372 | AddressLine1Txt |
| City | neenah | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | oliver pierce smith | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | oliver | PersonFirstNm |
| Person Last | pierce smith | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,294,023 | 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 | $625 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $935,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,585,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,230,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,618,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,663 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,598,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,618,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,165 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,165 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,571 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,407 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,407 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $381,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,436 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,331 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,332 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $143 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $143 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $263,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,142,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $533,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $539,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,524,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,524,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,666,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $533,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,064,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,931,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,084,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,640,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,263,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,263,411 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,136,568 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,547,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,527,126 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,791,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,730,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,694,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,748,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,372,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,564,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,900,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,236,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,244,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,217,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,150,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,294,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $46,217,052 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,150,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,217,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,150,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,217,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,150,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,217,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,931,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $50,150,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,150,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $27,230,471 | $21,491,005 | $5,739,466 | $5,739,466 |
| Passthrough K1 Capital Gain/(Loss) | $879,437 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,618,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98,481 | SubtotalAmt |
| Tax Based On Investment Income | $98,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,982 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $92,782 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Tax Due | $5,741 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| David W Radford | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Sec | 1.0 | $18,000 | $0 | $0 |
| Carlton Smith | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Pres | 1.0 | $18,000 | $0 | $0 |
| Pierce Smith | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Marc Vaccaro | ||||||||
| po box 372 | neenah | WI | 54957 | Dir | 1.0 | $18,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PETER RADFORD | ||||||||
| 24918 GENESSE TRAIL RD STE 203 | GOLDEN | CO | 80401 | Executive Director | 45.0 | $230,000 | $13,933 | $0 |
| JOY RADFORD | ||||||||
| 24918 GENESSE TRAIL RD STE 203 | GOLDEN | CO | 80401 | EXEC PROGRAM OFFICER | 40.0 | $58,165 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 225 liberty street | NEW YORK | NY | 10286 | Investment Mgmt | $248,034 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $79,500 |
| Stratos Wealth Partners | |||||
| 51 sugar hollow rd unit 201 | DANBURY | CT | 068102575 | Investment Mgmt | $91,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,239,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,204,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,832,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,275,404 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,275,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $964,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,311,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,165,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,165,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,481 | TotalTaxAmt |
| Distributable Before Adj | $3,067,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,069,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,069,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,064,356 | 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 | $3,064,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,069,583 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $44,604 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $44,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,064,356 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,064,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,227 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,227 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,377 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,377 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7SISTERS GLOBAL INC | |||||||
| 4741 WHITEHALL LN | HGHLNDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $1,000 |
| A Jankowski | |||||||
| 1002 W Elsie St | Appleton | WI | 54914 | NONE | I | Hardship Assistance Grant | $5,000 |
| A Johnson | |||||||
| 3158 Vista Grande | Carlsbad | CA | 92009 | NONE | I | Hardship Assistance Grant | $5,000 |
| A Koepke | |||||||
| 428 W 9th Ave | Oshkosh | WI | 54902 | NONE | I | Hardship Assistance Grant | $5,000 |
| ALANO SOCIETY INC | |||||||
| 511 N CARROLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $2,000 |
| ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 13624 | N/A | PC | General & Unrestricted | $1,000 |
| BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN | |||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $3,000 |
| BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN | |||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | N/A | PC | Youth through Mentoring fund | $30,000 |
| BOYS & GIRLS BRIGADE ASSOCIATION INC | |||||||
| 109 W COLUMBIAN AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $3,000 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $75,000 |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | |||||||
| PO BOX 614 | GOSHEN | IN | 46527 | N/A | PC | Goshen Transportation fund | $50,000 |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | |||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 90037 | N/A | PC | General & Unrestricted | $3,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | Family Hardship Grants fund | $3,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | Education Programming Support | $70,000 |
| BRIARPATCH YOUTH SERVICES INC | |||||||
| 2720 RIMROCK RD | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $1,000 |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE STE 850 | FULLERTON | CA | 92831 | N/A | PC | William E. Schuster '85 Tennis Endowment fund | $4,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Wander Woods Exhibit | $28,000 |
| CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC | |||||||
| 1450 OAKRIDGE RD | NEENAH | WI | 54956 | N/A | PC | Fox Valley Christian School Fund | $3,000 |
| CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC | |||||||
| 1450 OAKRIDGE RD | NEENAH | WI | 54956 | N/A | PC | Fox Valley Christian Academy | $7,500 |
| CASA OF THE FOX CITIES INC | |||||||
| 1500 N CASALOMA DR STE 401 | APPLETON | WI | 54913 | N/A | PC | General Support (Programmatic Growth) | $15,000 |
| CHILDRENS HEALTH CARE | |||||||
| 2525 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | PC | Children's Fox Valley Child Advocacy Center | $10,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Youth Services and Prevention fund | $20,000 |
| CLEAR CREEK COUNTY LIBRARY DISTRICT | |||||||
| PO BOX 666 | GEORGETOWN | CO | 80444 | N/A | GOV | Charitable Event | $1,250 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $28,200 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Community Clothes Closet Truck program | $12,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | US Venture Open 2021 (Basic Needs Giving Partnership) | $35,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | lifesaving surgery fund | $500 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | Transitional Shelter Young Adult Program | $20,000 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $500 |
| CROSSROADS AT BIG CREEK INC | |||||||
| 2041 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $750 |
| EDUCATIONAL ALLIANCE INC | |||||||
| 197 E BROADWAY | NEW YORK | NY | 10002 | N/A | PC | YMCA Kids Sports | $500 |
| ELISHA D SMITH PUBLIC LIBRARY | |||||||
| 440 FIRST ST | MENASHA | WI | 54952 | N/A | GOV | Elisha D. Smith Learning Lab | $7,000 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $3,000 |
| EVERGREEN CHRISTIAN OUTREACH | |||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $1,000 |
| EXCEPTIONAL EQUESTRIANS COMPANY | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | N/A | PC | Sensory Trail | $15,000 |
| EXCEPTIONAL EQUESTRIANS COMPANY | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | N/A | PC | General & Unrestricted | $500 |
| FEEDING AMERICA EASTERN WISCONSIN INC | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | General & Unrestricted | $250 |
| FIRST AID ARTS | |||||||
| PO BOX 31325 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $100,000 |
| FISHER VALLEY FELINES | |||||||
| 5644 COUNTY RD M | FITCHBURG | WI | 53575 | N/A | PC | Surgery for Deformed Kittens | $500 |
| FOOD FOR THOUGHT DENVER | |||||||
| 5288 COORS ST | ARVADA | CO | 80002 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF AULLWOOD INC | |||||||
| 1000 AULLWOOD RD | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF THE BAILEY LIBRARY | |||||||
| 350 BULL DOGGER RD | BAILEY | CO | 80421 | N/A | PC | Charitable Event | $1,250 |
| FRIENDS OF THE NEENAH PUBLIC LIBRARY | |||||||
| PO BOX 569 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $500 |
| GARDEN CLUB OF DAYTON | |||||||
| 4555 SOUTHERN BLVD | DAYTON | OH | 45429 | N/A | PC | General & Unrestricted | $6,000 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 185 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | General & Unrestricted | $3,000 |
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | |||||||
| 417 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | Academy Opportunity Fund | $12,198 |
| GRACE EPISCOPAL CHURCH | |||||||
| 116 W WASHINGTON AVE | MADISON | WI | 53703 | N/A | PC | Grace Presents fund | $6,000 |
| GREEN BAY BOTANICAL GARDEN INC | |||||||
| 2600 LARSEN RD | GREEN BAY | WI | 54303 | N/A | PC | General & Unrestricted | $1,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $6,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | Rock the Block--Menasha efforts | $75,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | Rock the Block | $3,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| PO BOX 2692 | OSHKOSH | WI | 54903 | N/A | PC | Rock the Block Oshkosh | $20,000 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $500 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General Support/Underserved Populations Programming | $20,000 |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | Cameroon Youth Health and Educational Outreach | $70,000 |
| INTO YOUR HANDS INC | |||||||
| PO BOX 3981 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $2,000 |
| IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC | |||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $1,000 |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | |||||||
| 10790 W 50TH AVE SUITE 200 | WHEATRIDGE | CO | 80033 | N/A | PC | 1,000 Books Before Kindergarten program | $5,000 |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | |||||||
| 10790 W 50TH AVE SUITE 200 | WHEATRIDGE | CO | 80033 | N/A | PC | Charitable Event | $2,500 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $46,000 |
| LEWIS AND CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | TransActive Gender Project | $3,000 |
| LEWIS AND CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | TransActive Project | $500 |
| LIFE ELEMENTAL INCORPORATED | |||||||
| 47726 ASPEN RD | SOLDIER GROVE | WI | 54655 | N/A | PC | General & Unrestricted | $37,000 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| 2921 W 38TH AVE PO BOX 129 | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $7,500 |
| LV PROJECT | |||||||
| 8217 EUCLID AVE | N RICHLND HLS | TX | 76180 | N/A | PC | General & Unrestricted | $4,000 |
| M Verjan | |||||||
| 5879 Alleghany Street | San Diego | CA | 92139 | NONE | I | Hardship Assistance Grant | $5,000 |
| MADISON AUDUBON SOCIETY INC | |||||||
| 1400 EAST WASHINGTON AVE SUITE 1 | MADISON | WI | 53703 | N/A | PC | Empowering Kids through Discovery! The Madison Audubon education program | $10,000 |
| MADISON ICE INC | |||||||
| 725 FORWARD DR | MADISON | WI | 53711 | N/A | PC | Skating Programs for Underprivileged Youth and Disables youth | $10,000 |
| MADTOWN BMX INC | |||||||
| PO BOX 557 | DEFOREST | WI | 53532 | N/A | PC | General & Unrestricted | $500 |
| MAKE-A WISH FOUNDATION OF SAN DIEGO INC | |||||||
| 2440 HOTEL CIR NORTH SUITE 200 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $1,000 |
| MEMPHIS INNER CITY RUGBY | |||||||
| 7536 OAK HAVEN TRACE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $1,000 |
| MONONA SERENITY GROUP INCORPORATED | |||||||
| 4933 PRAIRIE DOCK DR | MADISON | WI | 53718 | N/A | PC | General & Unrestricted | $3,000 |
| MOZAYIK | |||||||
| 1934 MELROSE ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $60,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 N CLARK ST STE 3550 | CHICAGO | IL | 60601 | N/A | PC | 2021 MDA Virtual Summer Camp for Greenbay, WI | $15,000 |
| NATIONAL ASSOC OF ANOREXIA NERVOSA AND ASSOCIATED | |||||||
| PO BOX 409047 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $3,000 |
| NORTH COUNTRY FOOD ALLIANCE | |||||||
| PO BOX 6124 | MINNEAPOLIS | MN | 55406 | N/A | PC | General & Unrestricted | $60 |
| OSHKOSH FINE ARTS ASSOCIATION INC | |||||||
| PO BOX 2065 | OSHKOSH | WI | 54903 | N/A | PC | to purchase Art supplies for Scholarship Fund | $1,000 |
| OSHKOSH FINE ARTS ASSOCIATION INC | |||||||
| PO BOX 2065 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $10,000 |
| OSHKOSH YOUTH SYMPHONY INC | |||||||
| PO BOX 3093 | OSHKOSH | WI | 54903 | N/A | PC | Full STEAM Ahead | $10,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | HVAC System Project | $100,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $18,000 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | The Theda and Tamblin Clark Smith International Scholars program | $33,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $23,000 |
| REACH COUNSELING SERVICES INC | |||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | N/A | PC | Helping Children Heal from Child Sexual Abuse program | $20,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | Student Radio, TV, Internet and Musical lab fund | $4,000 |
| RIDGES SANCTUARY INC | |||||||
| 8166 WI57 | BAILEYS HARBOR | WI | 54202 | N/A | PC | General & Unrestricted | $750 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $12,000 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | ServiceWorks Youth Program - Planting Hope, Growing youth, harvesting resilience | $20,000 |
| ROCKY NECK ART COLONY INC | |||||||
| 6 WONSON ST | GLOUCESTER | MA | 01930 | N/A | PC | Workshops and art education for all | $12,198 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $82,000 |
| RUNWAY OF DREAMS FOUNDATION | |||||||
| 9 COVENTRY RD | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $50,000 |
| SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT | |||||||
| 2453 ATWOOD AVE STE 210 | MADISON | WI | 53704 | N/A | PC | Recovery Coaching/Peer Support Program | $80,000 |
| SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT | |||||||
| 2453 ATWOOD AVE STE 210 | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $4,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Clean water projects | $500 |
| SCOTT-CARVER-DAKOTA CAP AGENCY INC | |||||||
| 738 1ST AVE E | SHAKOPEE | MN | 55379 | N/A | PC | General & Unrestricted | $1,000 |
| SEEDS OF HOPE NIGERIA | |||||||
| PO BOX 28555 | GREEN BAY | WI | 54324 | N/A | PC | General & Unrestricted | $250 |
| SENITIZO | |||||||
| 2344 FOOTHILLS DR S | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $1,000 |
| SENITIZO | |||||||
| 2344 FOOTHILLS DR S | GOLDEN | CO | 80401 | N/A | PC | Eliminating Malnutrition Among Vulnerable Children in the central african republic | $5,000 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Backpack Food Assistance Program | $20,000 |
| ST NORBERT COLLEGE INC | |||||||
| 100 GRANT ST | DE PERE | WI | 54115 | N/A | PC | General & Unrestricted | $35,000 |
| ST MARY CENTRAL HIGH SCHOOL | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $6,000 |
| ST MARY CENTRAL HIGH SCHOOL | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | SMCS Tuition Assistance fund for students of low income families | $20,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $31,000 |
| THE JED FOUNDATION | |||||||
| PO BOX 60174 | BROOKLYN | NY | 11206 | N/A | PC | General & Unrestricted | $16,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Oshkosh Boys & Girls Club Building and Remodeling campaign | $50,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Capital Campaign | $10,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $6,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Be Great Graduate Mentoring Program | $50,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Boys & Girls Club of Oshkosh Capital Campaign | $50,000 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $3,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | It's Our Time, Now Capital Campaign | $350,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | Support of general operations in Neenah, WI | $6,000 |
| THREADS OF HOPE INC | |||||||
| PO BOX 182 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $20,000 |
| TORCH LIFE CHURCH INC | |||||||
| 8552 S AULT LN | MORRISON | CO | 80465 | N/A | PC | Torchgrab Africa | $7,500 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Robert Glass Focus on the Children program (RGFOC) | $30,000 |
| TROUT MUSEUM OF ART INC | |||||||
| 111 COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF DENVER - DIVISION OF ATHLETICS & REC | |||||||
| 2201 E ASBURY AVE RM 4674 | DENVER | CO | 80208 | N/A | PC | Hockey Team | $6,000 |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | |||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | University of Denver NCAA Youth Hockey program | $25,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Center for Healthy Minds | $54,000 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | Education and Training Program | $8,000 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $3,000 |
| VILLAGE OF SISTER BAY | |||||||
| PO BOX 769 | SISTER BAY | WI | 54234 | N/A | GOV | Christmas Lights Display fund | $1,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | general & unrestricted | $9,540 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Academy Fund, Carla Radford Scholarship fund and karlie aubrey scholarship fund | $1,200 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Smith Radford Scholarship Fund | $3,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $13,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | New Girls' Dorm | $6,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Smith radford scholarship fund and new girls' dormitory | $15,000 |
| WHEELCHAIRS FOR NIGERIA | |||||||
| 1542 PALM AVE SW | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $300 |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | |||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | Aerospace Classroom Extension (ACE) | $10,000 |
| WINNEBAGO COUNTY LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $30,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $20,000 |
| WOMENONE LTD | |||||||
| 19 EAST 88TH ST STE 9C | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | Capital Campaign | $1,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | Aquatic Aerobic Fitness Program at the Susan Duncan arvada ymca branch | $2,500 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $38,000 |
| YWCA MADISON INC | |||||||
| 101 E MIFFLIN ST STE 100 | MADISON | WI | 53703 | N/A | PC | YWeb Career Academy | $4,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,524,896 | 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 | $3,803 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $935,339 | 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 | $6,585,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $10,968 | 14 | $60,536 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $55 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $567 | ||
| ROYALTY INCOME | 01 | $301 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,023 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,586,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,597,447 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IRC 751 STATEMENT | IdentifierTxt |
| Form And Line Reference | IRC Section 751 Statement | FormAndLineReferenceDesc |
| Medium Explanation | IRC Section 751 Statement The taxpayer has reported ordinary income upon the disposition of units in FUGIO PRIVATE EQUITY FUND VIII, LP, as provided by the General Partner. The amount was determined in accordance with Internal Revenue Code Section 751 and the detailed information is available in the offices of the General Partner upon request. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FIN USA - 2.875% - 05/08/2 | $73,934 | $75,605 |
| ABBVIE INC - 3.200% - 11/21/20 | $64,515 | $64,211 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $53,997 | $58,182 |
| ALEXANDRIA REAL ESTATE E BOND | $41,985 | $43,804 |
| AMAZON INC - 1.650% - 05/12/20 | $79,374 | $80,132 |
| AMERICAN HOMES - 4.900% - 02/1 | $51,090 | $51,977 |
| AMGEN - 3.375% - 02/21/2050 | $76,887 | $67,608 |
| ANHEUSER BUSCH COS INC - 4.900 | $49,410 | $62,964 |
| APPALACHIAN PWR - 2.700% - 04/ | $49,808 | $50,933 |
| APPLE INC - 4.375% - 05/13/204 | $60,276 | $75,659 |
| ARROW ELECTRS INC NT - 2.950% | $59,855 | $60,590 |
| ASTRAZENECA FINANCE LLC NOTE - | $34,914 | $34,554 |
| AT&T - 4.550% - 03/09/2049 | $69,367 | $89,312 |
| BANK OF AMERICA - 3.950% - 04/ | $94,131 | $101,581 |
| BLACK HILLS CORP - 4.350% - 05 | $24,940 | $28,427 |
| BP CAP MKTS P L C - 2.500% - 1 | $48,203 | $50,805 |
| BROADCOM INC - 3.500% - 01/15/ | $59,115 | $58,753 |
| CENTERPOINT ENERGY - 4.250% - | $45,920 | $49,997 |
| CITIGROUP BOND - 4.450% - 09/2 | $91,372 | $100,412 |
| CITIZENS BANK - 2.250% - 04/28 | $49,874 | $51,166 |
| COSTCO - 1.600% - 04/20/2030 | $54,904 | $53,338 |
| CREDIT SUISSE GRP FDG GUERNSEY | $80,189 | $79,583 |
| CVS HEALTH BOND - 4.780% - 03/ | $64,482 | $79,121 |
| DEERE JOHN CAPITAL CORP MTN - | $49,965 | $49,525 |
| DELTA - 3.204% - 10/25/2025 | $35,000 | $36,187 |
| DISNEY WALT CO - 2.650% - 01/1 | $24,983 | $26,035 |
| DOW DUPONT - 4.493% - 11/15/20 | $21,266 | $22,099 |
| EBAY INC - 1.900% - 03/11/2025 | $93,683 | $91,046 |
| ENBRIDGE - 2.500% - 08/01/2033 | $29,891 | $29,484 |
| FISERV INC NOTE CALL MAKE WHOL | $66,244 | $64,583 |
| GOLDMAN SACHS GROUP INC - 6.75 | $94,681 | $120,521 |
| GOVT NATL MTG ASSN II #MA7523 | $25,036 | $24,756 |
| GOVT NATL MTG ASSN II - 2.000% | $50,098 | $49,448 |
| GOVT NATL MTG ASSN II POOL #MA | $36,846 | $36,207 |
| GWU - 4.126% - 09/15/2048 | $39,619 | $48,428 |
| HOME DEPOT - 1.375% - 03/15/20 | $44,732 | $42,470 |
| HSBC HOLDINGS PLC - 2.357% - 0 | $69,429 | $68,389 |
| INTEL CORP - 2.700% - 12/15/20 | $52,844 | $56,367 |
| ISHARES BARCLAYS GNMA BOND FUN | $31,028 | $30,731 |
| JB HUNT - 3.875% - 03/01/2026 | $50,163 | $54,379 |
| JPMORGAN CHASE & CO - 3.375% - | $83,728 | $87,635 |
| KIMCO REALTY CORP - 3.400% - 1 | $61,059 | $61,096 |
| KROGER CO - 1.700% - 01/15/203 | $49,886 | $47,474 |
| LAM RESEARCH - 4.000% - 03/15/ | $50,421 | $55,985 |
| LLOYDS BANKING - 2.438% - 02/0 | $60,000 | $61,169 |
| MICROSOFT CORP NOTE - 2.525% - | $78,500 | $78,325 |
| MORGAN STANLEY SER I MTN CALL | $110,927 | $108,884 |
| NATIONAL RETAIL PPTYS - 4.300% | $19,858 | $22,485 |
| NATWEST MARKETS - 5.076% - 01/ | $45,082 | $52,191 |
| NISOURCE FINANCE CORP - 3.950% | $38,910 | $44,926 |
| NORTHROP GRUMMAN CORP - 2.930% | $53,591 | $57,314 |
| NUTRIEN - 1.900% - 05/13/2023 | $24,978 | $25,322 |
| ONTARIO PROV - 3.050% - 01/29/ | $64,934 | $67,870 |
| ORACLE CORP - 3.900% - 05/15/2 | $61,885 | $58,907 |
| ORACLE CORP NOTE CALL MAKE WHO | $54,974 | $54,597 |
| PRUDENTIAL - 4.350% - 02/25/20 | $39,905 | $49,895 |
| RYDER - 3.650% - 03/18/2024 | $40,017 | $42,068 |
| SANTANDER - 2.746% - 05/28/202 | $45,219 | $46,512 |
| SHELL INTL - 3.500% - 11/13/20 | $46,226 | $47,079 |
| T MOBILE - 3.875% - 04/15/2030 | $65,984 | $65,625 |
| TAKEDA PHARMA - 2.050% - 03/31 | $59,325 | $58,755 |
| TELEFONICA EMISIONESS - 4.103% | $38,612 | $44,055 |
| TOTAL SYSTEMS SERVICES - 4.800 | $83,859 | $88,857 |
| TOYOTA - 1.800% - 02/13/2025 | $54,906 | $55,823 |
| UBS AG SER 2012-C1 - 3.400% - | $995 | $928 |
| UNIFORM MBS POOL #BU0421 - 2.0 | $51,108 | $50,478 |
| UNIFORM MBS POOL #CB2127 - 2.0 | $75,275 | $74,336 |
| UNIFORM MBS POOL #FM8683 - 2.5 | $71,528 | $70,290 |
| UNIFORM MBS POOL #MA4465 - 2.0 | $39,698 | $39,653 |
| UNIFORM MBS POOL #MA4498 - 2.5 | $51,746 | $51,374 |
| UNIFORM MBS POOL #MA4528 - 4.0 | $80,155 | $79,622 |
| UNIFORM MBS POOL #QN7855 - 1.5 | $44,568 | $43,920 |
| UNIFORM MBS POOL - 2.000% - 10 | $69,711 | $69,323 |
| UNIFORM MBS POOL - 3.000% - 07 | $55,310 | $54,322 |
| UNION PACIFIC - 3.150% - 03/01 | $39,979 | $41,690 |
| UNITED STATES TREAS SER BF-202 | $89,768 | $89,216 |
| UNITEDHEALTH GROUP INC - 1.150 | $60,180 | $59,384 |
| VERIZON COMMUNICATIONS - 3.400 | $24,986 | $26,174 |
| VERIZON COMMUNICATIONS INC - 5 | $68,953 | $90,691 |
| WFRBS COML MTG - 3.198% - 03/1 | $21,723 | $21,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $164,169 | $213,925 |
| ABBVIE INC | $157,696 | $243,720 |
| ACCENTURE PLC | $185,159 | $241,683 |
| ADOBE SYSTEMS, INC | $64,740 | $114,546 |
| ADVANCE AUTO PARTS INC | $36,334 | $46,777 |
| ADVANCED MICRO DEVICES INC | $48,553 | $150,232 |
| ADVANTEST CORP - ADR | $41,346 | $43,160 |
| AGNCP | $11,136 | $12,327 |
| AIA GROUP LTD ADR | $32,667 | $54,029 |
| AIR PRODS & CHEM INC | $143,046 | $191,380 |
| ALCON INC | $23,697 | $33,803 |
| ALEXANDRIA REAL ESTATE EQUITIE | $24,060 | $28,985 |
| ALIBABA GROUP HOLDING LTD | $34,657 | $20,194 |
| ALPHABET INC CL A | $256,981 | $504,084 |
| AMAZON COM | $206,943 | $443,467 |
| AMER INTERNATIONAL GROUP INC | $91,061 | $127,935 |
| AMERICAN CAPITAL AGENCY CORP | $35,628 | $44,669 |
| AMERICAN TOWER REIT INC | $80,797 | $105,885 |
| AMERIPRISE FINANCIAL INC | $91,137 | $119,156 |
| AMPHENOL CORPORATION | $27,270 | $36,733 |
| ANALOG DEVICES INC | $39,478 | $49,567 |
| ANGLO AM PLC ADR | $36,392 | $51,038 |
| APPLE INC | $232,400 | $645,466 |
| APPLIED MATERIALS INC | $16,546 | $35,721 |
| ARBOR REALTY 6.25 PFD | $12,721 | $13,000 |
| ARES CAPITAL CORPORATION - CLO | $53,893 | $68,973 |
| ARES MANAGEMENT CORPORATION | $17,992 | $28,445 |
| ARGO GROUP INTL PFD A | $10,588 | $11,255 |
| ASML HOLDING NV NY REG SHS | $44,205 | $88,372 |
| ASSOCIATED BRITISH FOODS PLC | $25,737 | $20,870 |
| AT&T, INC | $34,962 | $31,734 |
| ATLANTIC UN BANKSHARES 6.875% | $10,150 | $11,200 |
| ATLASSIAN CORP PLC | $71,154 | $145,271 |
| AVALONBAY CMNTYS INC | $66,852 | $76,535 |
| AXA ADS | $38,570 | $38,403 |
| B. RILEY FINANCIAL 6 50 SENIOR | $7,215 | $7,894 |
| BANK OF AMERICA CORP | $50,306 | $121,458 |
| BARCLAYS PLC ADR | $59,938 | $67,482 |
| BAYER A G SPONSORED ADR | $36,681 | $22,197 |
| BEST BUY INC | $36,306 | $35,154 |
| BLACKROCK STRAT INC OPP PORTFO | $1,265,000 | $1,240,555 |
| BLOCK INC | $45,103 | $68,803 |
| BNY MELLON GLOBAL REAL RETURN | $987,130 | $1,142,669 |
| BNY MELLON INTL STOCK FD | $704,343 | $1,190,142 |
| BODYCOTE PLC | $16,396 | $16,433 |
| BOOZ ALLEN HAMILTON HOLDING CO | $28,875 | $49,517 |
| BOSTON SCIENTIFIC | $82,009 | $92,182 |
| BRISTOL-MYERS SQUIBB CO | $20,088 | $21,885 |
| BROADCOM INC | $35,887 | $71,199 |
| CELANESE CORPORATION | $67,828 | $130,919 |
| CENTENE CORP | $71,995 | $93,112 |
| CHAMPLAIN MID CAP FUND-INS | $1,000,000 | $1,023,825 |
| CHARTER COMMUNICATIONS, INC | $69,036 | $73,673 |
| CHEVRON CORP | $147,293 | $153,729 |
| CHR HANSEN HOLDINGS | $33,195 | $29,323 |
| CISCO SYSTEMS INC | $57,717 | $73,192 |
| CME GROUP, INC | $127,246 | $163,120 |
| COMCAST CORP | $35,051 | $39,257 |
| COMMERCE BANCSHARES, INC | $550 | |
| CONTL AG SPONS ADR | $16,685 | $23,504 |
| COSTCO WHOLESALE CORPORATION | $105,276 | $162,362 |
| CRH PLC - AMERICAN DEPOSITARY | $33,477 | $54,912 |
| CROWDSTRIKE HOLDINGS, INC | $61,137 | $87,428 |
| CROWN CASTLE INTL | $23,824 | $37,782 |
| CSX CORP | $59,248 | $186,496 |
| CVS CAREMARK CORP | $130,198 | $188,783 |
| DANAHER CORP | $115,482 | $159,241 |
| DATADOG INC | $47,572 | $54,680 |
| DEERE CO | $62,858 | $163,559 |
| DEUTSCHE POST AG | $19,590 | $35,244 |
| DFA EMERGING MARKETS CORE EQ P | $493,150 | $659,181 |
| DIAGEO PLC ADS | $45,014 | $74,627 |
| DNB BANK ASA | $17,144 | $27,081 |
| DOLLAR GENERAL CORP | $22,771 | $29,479 |
| DREYFUS SELECT MANAGERS SMALL | $1,508,245 | $1,742,428 |
| EASTMAN CHEMICAL CO | $36,162 | $37,603 |
| EATON CORP PLC | $74,596 | $169,018 |
| EBARA CORPORATION | $19,161 | $32,373 |
| ELI LILLY & CO | $94,423 | $140,872 |
| EMERSON ELECTRIC CO | $34,960 | $52,063 |
| EQUINIX, INC | $62,226 | $86,276 |
| ESTEE LAUDER COMPANIES INC | $110,298 | $132,161 |
| EXELON CORPORATION | $98,156 | $133,137 |
| EXXON MOBIL CORP | $38,694 | $39,162 |
| FANUC LIMITED UNSPONSORED | $33,747 | $39,876 |
| FIDELITY NATIONAL INFORMATION | $53,344 | $42,569 |
| FOUR CORNERS PROPERTY TRUST IN | $24,330 | $24,704 |
| FS KKR CAPITAL CORP | $22,555 | $21,568 |
| GALLAGHER ARTHUR J & CO | $23,545 | $41,739 |
| GENERAL MOTORS | $111,460 | $115,501 |
| GENUINE PARTS COMPANY | $31,248 | $46,266 |
| GILEAD SCIENCES INC | $17,642 | $18,879 |
| GLADSTONE INV CORP - PFD 6.500 | $3,871 | $3,890 |
| GQG PARTNERS EMERGING MARKETS | $1,425,001 | $1,488,030 |
| HCI GROUP INC | $6,978 | $10,944 |
| HDFC BANK LTD ADR | $20,484 | $36,569 |
| HOME DEPOT INC | $107,428 | $163,099 |
| HONEYWELL INTL | $68,829 | $136,991 |
| HORIZON THERAPEUTICS PUBLIC OR | $46,248 | $66,380 |
| ILLINOIS TOOL WORKS | $43,672 | $120,932 |
| INFINEON TECH ADS | $20,459 | $44,160 |
| INTUIT | $51,043 | $108,061 |
| INVESCO SENIOR LOAN ETF | $145,453 | $143,982 |
| ISHARES GOLD TR | $771,938 | $974,679 |
| ISHARES IBOXX $ INVESTMENT GRA | $50,756 | $49,695 |
| ISHARES S&P 500 INDEX FD | $1,268,659 | $1,874,570 |
| ISHARES S&P U.S. PREFERRED STO | $149,472 | $162,176 |
| ISHARES SHORT TERM CORPORATE B | $84,025 | $83,783 |
| ISHARES TR S & P MIDCAP 400 IN | $1,159,685 | $1,263,951 |
| ISHARESLEHMAN 7-10YR | $392,622 | $390,425 |
| JOHNSON & JOHNSON | $28,875 | $33,530 |
| JP MORGAN CHASE | $163,566 | $228,341 |
| KERRY GROUP PLC | $27,538 | $24,713 |
| KLA TENCOR CORP | $104,457 | $198,711 |
| L'OREAL ADR | $23,480 | $42,939 |
| LEGRAND INC | $20,549 | $26,864 |
| LINDE PLC COM | $21,483 | $42,957 |
| LIVE NATION INC COM | $100,715 | $129,864 |
| LOCKHEED MARTIN CORP | $13,819 | $30,921 |
| LONZA GROUP AG UNSP/ADR | $20,840 | $30,895 |
| LVMH MOET HENN UNSP | $43,537 | $47,499 |
| MARRIOTT INTERNATIONAL INC. CL | $117,859 | $125,252 |
| MASTERCARD INC | $253,848 | $265,537 |
| MCDONALD'S CORP | $75,865 | $94,897 |
| MEDTRONIC PLC | $66,291 | $59,070 |
| META PLATFORMS INC | $53,523 | $126,468 |
| METLIFE INC | $18,325 | $35,619 |
| MICRON TECHNOLOGY | $117,633 | $218,903 |
| MICROSOFT CORP | $383,650 | $959,184 |
| MONDELEZ INTERNATIONAL INC | $28,147 | $41,775 |
| MOWI ASA SPONSORED ADR | $22,807 | $23,008 |
| NATWEST GROUP ADR REPRESENTING | $28,469 | $33,544 |
| NETFLIX INC | $107,342 | $130,729 |
| NEXTERA ENERGY, INC | $101,527 | $169,262 |
| NIKE INC-CL B | $80,947 | $132,003 |
| NOVARTIS AG ADR | $43,895 | $47,234 |
| NVIDIA CORP | $68,190 | $250,876 |
| ORACLE CORP | $10,868 | $12,209 |
| PAN PAC INTL HLDGS UNSPONSORED | $25,069 | $27,407 |
| PAYPAL HOLDINGS, INC | $102,988 | $131,817 |
| PEPSICO INC | $47,008 | $58,193 |
| PERSIMMON PLC ADR | $16,781 | $20,576 |
| PFIZER INC | $109,498 | $158,845 |
| PHILIP MORRIS INTL | $32,353 | $33,630 |
| PING AN INSURANCE GROUP ADR | $34,663 | $20,363 |
| PINNACLE FINL PRTNRS PFD B 6.7 | $10,532 | $11,228 |
| PIONEER NAT RES CO | $148,831 | $170,422 |
| PROCTER GAMBLE CO | $20,647 | $27,481 |
| PROLOGIS | $31,271 | $60,946 |
| PROSUS NV ADR | $24,073 | $17,607 |
| PRUDENTIAL PLC SC | $46,738 | $44,759 |
| PUBLIC STORAGE INC | $45,409 | $56,184 |
| PULTE GROUP INC | $74,022 | $86,312 |
| QUALCOMM INC | $31,923 | $33,282 |
| QURATE RETAIL INC 8.0% SER A P | $24,944 | $24,463 |
| RAYTHEON TECHNOLOGIES CORP | $153,740 | $169,452 |
| RECRUIT HOLDINGS CO | $38,365 | $76,247 |
| RELX PLC | $29,953 | $46,958 |
| REPUBLIC SVCS INC | $31,801 | $53,688 |
| ROCHE HOLDING LTD ADR | $39,263 | $62,545 |
| ROCKWELL AUTOMATION INC | $30,134 | $38,374 |
| ROYAL CARRIBEAN CRUISE | $95,473 | $99,970 |
| S&P GLOBAL INC COM | $79,342 | $143,939 |
| SAP AKTIENGESELL ADS | $43,355 | $59,407 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $32,091 | $35,928 |
| SEMPRA ENERGY COM | $39,397 | $40,875 |
| SIMON PPTY GROUP INC | $122,693 | $159,930 |
| SKYWORKS SOLUTIONS, INC | $50,858 | $59,108 |
| SONY GROUP CORP | $34,337 | $93,536 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $25,939 | $25,781 |
| STARWOOD PROPERTY TRUST INC | $51,887 | $71,321 |
| STRATEGIC FDS, INC. DREYFUS SE | $1,665,504 | $1,955,638 |
| SUNTORY BEVERAGE & FOOD LTD AD | $20,416 | $18,060 |
| SUZUKI MOTOR CORP UNSP ADR | $62,904 | $48,850 |
| SWEDBANK AB S/ADR | $38,498 | $46,276 |
| SYNCHRONY FINANCIAL | $71,797 | $127,573 |
| T-MOBILE US INC | $22,815 | $37,809 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $44,500 | $76,277 |
| TESLA MOTORS INC | $68,703 | $102,508 |
| TEXAS INSTRUMENTS INC | $69,331 | $82,173 |
| THE BLACKSTONE GROUP INC CL A | $26,817 | $59,649 |
| THE COCA-COLA CO | $86,926 | $99,473 |
| THE TRADE DESK INC | $79,001 | $160,370 |
| THERMO FISHER SCIENTIFIC INC | $55,089 | $104,757 |
| THOMSON REUTERS CORPORATION | $15,507 | $32,058 |
| TJX COMPANIES INC | $22,625 | $26,952 |
| TOMRA SYSTEMS | $14,949 | $43,969 |
| TOTALENERGIES SE | $53,004 | $55,890 |
| TOYOTA INDUSTRIES CORPORATION | $31,234 | $39,600 |
| TRANE TECHNOLOGIES PLC | $24,727 | $110,712 |
| TRUIST FINANCIAL CORPORATION | $82,355 | $125,941 |
| UNILEVER PLC AMER | $34,618 | $33,888 |
| UNITED COMMUNITY BANKS INC PFD | $6,189 | $6,477 |
| UNITEDHEALTH GROUP INC | $221,835 | $356,519 |
| VALERO ENERGY CORP | $76,385 | $86,677 |
| VANGUARD SHORT TERM CORPORATE | $247,269 | $248,331 |
| VANGUARD TOTAL STOCK MARKET ET | $4,548,414 | $8,510,759 |
| VERIZON COMMUNICATIONS | $24,109 | $24,941 |
| VINCI SA ADR | $22,525 | $22,890 |
| VITESCO TECHNOLOGIES GROUP ADR | $2,058 | $2,103 |
| VIVENDI SA | $32,314 | $21,298 |
| VOLKSWAGEN AG ADR | $21,835 | $16,666 |
| VOYA FINANCIAL INC | $37,411 | $90,845 |
| WAL-MART STORES INC | $41,191 | $48,471 |
| WELLS FARGO & COM 4.25 SER-DD | $12,690 | $12,510 |
| WESBANCO DS REPRESENTING 1/40T | $10,378 | $11,492 |
| ZURICH INS GROU ADR | $42,885 | $58,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,312,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,276,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $234,632 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $250,457 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALISO CANYON LP | $1,439 | $1,416 |
| CONCORD LODGING LTD | $10,121 | $3,812 |
| FUGIO FUND XI PE LP | $673,118 | $816,808 |
| FUGIO PRIVATE EQUITY FUND VIII | $601,165 | $2,159,143 |
| FUGIO PRIVATE EQUITY FUND X, L | $1,439,535 | $2,190,145 |
| GOLDEN GATE REALTY ASSOCIATES | $10,246 | $623 |
| ICAPITAL-ARES PCS II ACCESS FU | $301,264 | $303,891 |
| MILLENIUM INTERNATIONAL HEDGEF | $200,000 | $200,000 |
| OPTIMA PARTNERS FOCUS FUND | $1,000,000 | $1,568,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,407 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,407 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,500 | $79,500 | |
| Bank Charges | $1,984 | $1,984 | |
| Equipment/Furniture Purchase | $59 | $59 | |
| Foundation Dues & Memberships | $1,000 | $1,000 | |
| Indemnification Insurance | $4,820 | $4,820 | |
| K-1 Exp FUGIO FUND XI PE LP | $61,635 | $60,344 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $39,569 | $39,171 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $64,054 | $63,855 | |
| K-1 Exp ICAPITAL-ARES PCS II A | $8,778 | $2,217 | |
| Office Supplies | $1,478 | $1,478 | |
| Postage/Delivery Service | $339 | $339 | |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALISO CANYON LP | $4,348 | $4,348 |
| K-1 Inc/Loss CONCORD LODGING LTD | $3,388 | $3,388 |
| K-1 Inc/Loss FUGIO FUND XI PE LP | -$3,700 | $232 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP | $49,256 | $41,857 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP | $11,961 | $10,011 |
| K-1 Inc/Loss GOLDEN GATE REALTY ASSOCIATES | -$41 | -$41 |
| K-1 Inc/Loss ICAPITAL-ARES PCS II ACCESS FUND, L.P | $6,292 | |
| Class Action Lawsuit Proceeds | $567 | $567 |
| royalty income | $301 | $301 |
| Sec 751 Gain on Sale FUGIO PRIVATE EQUITY FUND VII | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EMPLOYEE RECRUITING | $16,417 | $16,417 | |
| Investment Management Services | $346,760 | $346,760 | |
| Philanthropic Consulting Srvcs | $14,349 | $14,349 | |
| ADMINISTRATIVE SERVICES | $2,500 | $2,500 | |
| EVENT PLANNING SERVICES | $1,170 | $1,170 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $47,600 | |
| 990-PF Extension for 2020 | $12,930 | |
| Foreign Tax Paid | $19,331 | $19,331 |