GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-21
- IRS object ID
- 202101119349100520
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-21T16:25:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE & RUTH POSNER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIMBEL REILLY GUERIN & BROWN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE NO 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L GIMBEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142254992 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | GIMBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE M MENACHER | PreparerPersonNm |
| PTIN | P00185784 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,724,233 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,353,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $725 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $499,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $67,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $423,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $236,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,437,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,404,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,701,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $936,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $956,058 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $643,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $848,023 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,353,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,313,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,724,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,353,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,313,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,353,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,313,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,353,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,313,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,353,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,321,164 | SubtotalAmt |
| Other Decreases | $7,745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,313,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,325,812 | $3,961,650 | $364,162 | $364,162 | |
| CAPITAL GAINS DIVIDENDS | $27,907 | $27,907 | $27,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,506 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | ATTORNEY JOSHUA GIMBEL | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOD I GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | VICE PRESIDENT / BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARBARA P WARD | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | SECRETARY/ BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOSHUA L GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | PRESIDENT/TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FREDERIC POSNER | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| ABBY POSNER | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIMBEL REILLY GUERIN & BROWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY FEES | ServiceTypeTxt |
| Compensation | $84,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,814,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,139,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,139,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,047,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,506 | TotalTaxAmt |
| Distributable Before Adj | $296,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $423,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $423,867 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,867 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,472 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,322 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $423,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $534,666 | 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 | $73,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $460,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,472 | ExcessFromYear4Amt |
| Excess From Year3 | $42,859 | ExcessFromYear3Amt |
| Excess From Year2 | $103,277 | ExcessFromYear2Amt |
| Excess From Year1 | $128,322 | ExcessFromYear1Amt |
| Excess From Current Year | $127,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION - WISCONSIN CHAPTER | |||||||
| 3333 N MAYFAIR ROAD SUITE 213 | WAUWATOSA | WI | 53222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| ALVERNO COLLEGE | |||||||
| 3400 S 43RD STREET | MILWAUKEE | WI | 53234 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 275 SANDWICH ST | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | CANCER CENTER | $6,000 |
| BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC | |||||||
| 788 NORTH JEFFERSON STREET | MILWAUKEE | WI | 532023739 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| BOYS AND GIRLS CLUB OF MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 532123845 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| CENTRO DE LE COMMUNIDAD UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| CHILDREN'S OUTING SOCIETY | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| COLLEGE POSSIBLE | |||||||
| 1555 N RIVER CENTER DRIVE SUITE 211 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| CRANBERRY HOSPICE | |||||||
| 36 CORDAGE PARK CIRCLE STE 326 | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| DANA FARBER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 N HARBOR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| FIRST STAGE CHILDREN'S THEATER | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| FRIENDSHIP CIRCLE | |||||||
| 8825 N LAKE DRIVE | BAYSIDE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| JEFFERSON COUNTY OPEN SCHOOL | |||||||
| 7655 W 10TH AVE | LAKEWOOD | CO | 80214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| 1300 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| KRIPALU INSTITUTE FOR EXTRAORDINARY LEARNING | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 521 NORTH EIGHT STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| MARQUETTE LAW SCHOOL | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | PRO BONO SERVICES | $65,000 |
| MEDICAL COLLEGE OF WISCONSIN - EYE INSTITUTE | |||||||
| 8701 WEST WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 750 NORTH LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| MILWAUKEE BALLET | |||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| MILWAUKEE BAR ASSOCIATION FOUNDATION | |||||||
| 424 E WELLS ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| MILWAUKEE CENTER FOR INDEPENDENCE | |||||||
| 2020 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 |
| MILWAUKEE FILM | |||||||
| 229 E WISCONSIN AVE SUITE 200 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION | |||||||
| 814 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| MILWAUKEE SYMPHONY - ACE PROGRAM | |||||||
| 700 N WATER STREET SUITE 700 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| MOUNT EVANS HOME CARE & HOSPICE | |||||||
| 3721 EVERGREEN PKWY STE 9 | EVERGREEN | CO | 80437 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| MR HOLLANDS OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| NCJW-HIPPY | |||||||
| 6922 NORTH BELMONT LANE | FOX POINT | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | |||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| OPERATION DREAM | |||||||
| PO BOX 270604 | MILWAUKEE | WI | 53227 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| OPERATION RESTORATION | |||||||
| PO BOX 56894 | NEW ORLEANS | LA | 70156 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| PEARLS FOR TEEN GIRLS | |||||||
| 2100 N PALMER STREET | MILWAUKEE | WI | 532123220 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HWY | KINGSTON | MA | 02364 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 |
| PLYMOUTH CENTER FOR THE ARTS | |||||||
| 11 NORTH STREET | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PLYMOUTH EDUCATION FUND FOUNDATION | |||||||
| 125 HIGHLAND AVE | PLYMOUTH | MA | 53073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| RUACH INC | |||||||
| 6815 W CAPITOL DR | MILWAUKEE | WI | 53216 | NONE | PUBLIC CHARITY | JEWISH ARTS AND MUSIC PROGRAMS | $1,000 |
| SHARP LITERACY INC | |||||||
| 5775 N GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| ST ANN'S CENTER | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 54207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVE SUITE 217 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| TRUE SKOOL INC | |||||||
| 161 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| UNITED PERFORMING ARTS FUND | |||||||
| 929 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| UW-MILWAUKEE FOUNDATION | |||||||
| 3271 N LAKE DR | MILWAUKEE | WI | 53211 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $4,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,100 |
| WISCONSIN PUBLIC TELEVISION PBS WISCONSIN | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | SOCIALIST EXPERIMENT PROGRAM | $2,500 |
| YOUNG PLAYWRIGHTS' THEATER | |||||||
| 2437 FIFTEENTH STREET NW 3RD FLOOR | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,800 | 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 | $23 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,891 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $392,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,700 | Amt |
| Net Investment Income | $4,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FDS V - 10240.136 SHS | $103,089 | $106,190 |
| BLACKROCK CREDIT ALLOCATION - 7500 SHS | $97,231 | $110,325 |
| FEDERATED HRMS ULTRASHORT BD - 15400.109 SHS | $140,758 | $141,989 |
| PUTNAM ULTRA SHORT DURATION - 7003.029 SHS | $70,593 | $70,731 |
| KROGER CO - 15000 SHS | $15,014 | $15,012 |
| PHILLIPS 66 GTD SR NT 4.3%22 - 14000 SHS | $14,212 | $14,662 |
| HOME DEPOT INC - 14000 SHS | $14,453 | $14,437 |
| SUMITOMO MITSUI FINL GROUP - 10000 SHS | $9,668 | $10,422 |
| ABBVIE INC SR NT 2.9%22 - 15000 SHS | $14,965 | $15,691 |
| MORGAN STANLEY OID - 14000 SHS | $14,122 | $14,775 |
| UNITED STATES TREASURY NOTE - 21000 SHS | $21,945 | $21,978 |
| VERIZON COMMUNICATIONS INC - 13000 SHS | $14,553 | $14,649 |
| UNITED STATES TREASURY NOTE - 24000 SHS | $24,939 | $25,002 |
| FEDEX CORP - 15000 SHS | $16,464 | $16,613 |
| GOLDMAN SACHS GROUP INC - 15000 SHS | $16,411 | $16,575 |
| UNITED STATES TREASURY NOTE - 24000 SHS | $25,437 | $25,499 |
| LOWES COS INC - 15000 SHS | $15,547 | $16,298 |
| UNITED STATES TREASURY BONDS - 23000 SHS | $29,385 | $29,448 |
| COMCAST CORP NEW - 15000 SHS | $15,408 | $16,584 |
| UNITED STATES TREASURY NOTE - 23000 SHS | $24,767 | $24,824 |
| BIOGEN INC - 15000 SHS | $17,038 | $17,189 |
| CITIGROUP INC - 15000 SHS | $16,633 | $17,045 |
| BANK OF NOVA SCOTIA - 15000 SHS | $15,816 | $16,538 |
| VALERO ENERGY CORP NEW - 15000 SHS | $16,410 | $16,447 |
| APPLE INC - 15000 SHS | $16,657 | $17,112 |
| COSTCO WHSL CORP NEW - 15000 SHS | $15,352 | $15,454 |
| AMERICAN WTR CAP CORP - 15000 SHS | $16,487 | $16,585 |
| BANK AMER CORP - 15000 SHS | $16,632 | $16,786 |
| ORACLE CORP - 15000 SHS | $16,958 | $17,116 |
| UNITED STATES TREASURY BONDS - 14000 SHS | $19,110 | $19,007 |
| BLACKROCK INC - 15000 SHS | $17,283 | $17,290 |
| INTEL CORP - 15000 SHS | $16,182 | $16,271 |
| AFLAC INC - 14000 SHS | $16,371 | $16,478 |
| US BANCORP - 15000 SHS | $14,863 | $15,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF - 1500 SHS | $435,596 | $563,085 |
| OWL ROCK CAPITAL CORPORATION - 10000 SHS | $123,493 | $126,600 |
| PRIMECAP ODYSSEY FDS-AGGRESSIVE - 5738.828 SHS | $252,171 | $308,003 |
| WELLS FARGO FUNDS - 5595.767 SHS | $149,019 | $203,742 |
| ARTISAN PARTNERS FDS INC - 18805.666 SHS | $631,747 | $746,397 |
| NEW WORLD FD INC NEW - 3061.02 SHS | $144,024 | $268,421 |
| PEAR TREE POLARIS FOREIGN VALUE SM CAP - 8439.004 SHS | $106,208 | $125,657 |
| SHARES MSCI ACWI EX US INDEX - 3000 SHS | $155,602 | $159,120 |
| AMERICAN EXPRESS COMPANY - 191 SHS | $21,229 | $23,094 |
| AMERISOURCEBERGEN CORP - 166 SHS | $12,419 | $16,228 |
| CHARLES SCHWAB CORP NEW - 594 SHS | $18,518 | $31,506 |
| CIMAREX ENERGY CO - 301 SHS | $5,121 | $11,291 |
| CISCO SYSTEMS INC - 514 SHS | $20,689 | $23,002 |
| CONOCOPHILLIPS - 165 SHS | $10,314 | $6,598 |
| DISCOVERY INC - 590 SHS | $14,458 | $15,452 |
| EXELON CORPORATION - 506 SHS | $22,410 | $21,363 |
| EXXON MOBIL CORP - 420 SHS | $18,891 | $17,312 |
| FACEBOOK INC - 44 SHS | $4,032 | $12,019 |
| GENERAL DYNAMICS CORP - 143 SHS | $17,679 | $21,281 |
| GLOBE LIFE INC - 233 SHS | $18,365 | $22,126 |
| HARTFORD FINANCIAL SERVICES - 514 SHS | $21,791 | $25,176 |
| INGREDION INC - 299 SHS | $23,170 | $23,522 |
| JOHNSON & JOHNSON - 158 SHS | $22,457 | $24,866 |
| KROGER CO - 389 SHS | $10,129 | $12,355 |
| LOWES COMPANIES INC - 61 SHS | $6,889 | $9,791 |
| MCKESSON CORP - 93 SHS | $11,293 | $16,175 |
| OGE ENERGY CORP - 435 SHS | $13,233 | $13,859 |
| PNC FINANCIAL SVCS GROUP INC - 156 SHS | $18,781 | $23,244 |
| PPG INDUSTRIES INC - 118 SHS | $13,113 | $17,018 |
| PPL CORPORATION - 588 SHS | $15,377 | $16,582 |
| TARGET CORP - 69 SHS | $5,280 | $12,181 |
| TRAVELERS COMPANIES INC - 150 SHS | $17,574 | $21,056 |
| TRUIST FINANCIAL CORPORATION - 358 SHS | $14,572 | $17,159 |
| UNITED PARCEL SVC INC - 128 SHS | $12,488 | $21,555 |
| US BANCORP DEL - 561 SHS | $23,506 | $26,137 |
| VERIZON COMMUNICATIONS - 538 SHS | $30,566 | $31,608 |
| WALGREEN BOOTS ALLIANCE INC - 587 SHS | $22,523 | $23,410 |
| WELLS FARGO & CO - 786 SHS | $27,283 | $23,721 |
| WILLIAMS COMPANIES INC - 759 SHS | $13,134 | $15,218 |
| GLAXOSMITHKLINE PLC - 707 SHS | $28,615 | $26,018 |
| HONDA MOTOR CO LTD - 217 SHS | $6,070 | $6,130 |
| MEDTRONIC PLC - 330 SHS | $24,003 | $38,656 |
| NATIONAL GRID PLC - 198 SHS | $10,803 | $11,688 |
| SANOFI - 277 SHS | $12,977 | $13,459 |
| TOTAL S A - 432 SHS | $17,613 | $18,105 |
| AGNC INVESTMENT CORP - 917 SHS | $14,109 | $14,305 |
| AGILENT TECHNOLOGIES INC - 135 SHS | $5,782 | $15,996 |
| AIR LEASE CORPORATION - 314 SHS | $12,522 | $13,948 |
| ALBEMARLE CORPORATION - 70 SHS | $5,047 | $10,326 |
| BECTON DICKINSON & CO - 49 SHS | $7,111 | $12,261 |
| BLACK KNIGHT INC - 76 SHS | $1,933 | $6,715 |
| CARTERS INC - 76 SHS | $7,224 | $7,149 |
| CBRE GROUP INC - 223 SHS | $7,398 | $13,987 |
| CIT GROUP INC - 106 SHS | $5,033 | $3,805 |
| EAST WEST BANCORP INC - 266 SHS | $12,421 | $13,489 |
| EMCOR GROUP INC - 109 SHS | $4,831 | $9,969 |
| EURONET WORLDWIDE INC - 139 SHS | $10,937 | $20,144 |
| FIDELITY NATIONAL FINANCIAL - 162 SHS | $4,645 | $6,333 |
| FIRST REPUBLIC BANK SAN FRAN - 82 SHS | $4,897 | $12,048 |
| HEXCEL CORP NEW - 183 SHS | $9,230 | $8,874 |
| IDEX CORP - 11 SHS | $838 | $2,191 |
| JACOBS ENGINEERING GROUP INC - 117 SHS | $5,299 | $12,748 |
| KEYSIGHT TECHNOLOGIES INC - 119 SHS | $4,234 | $15,719 |
| LABORATORY CORP AMER HLDGS - 48 SHS | $6,163 | $9,770 |
| LIBERTY MEDIA CORP SER C - 113 SHS | $4,246 | $4,814 |
| MOHAWK INDUSTRIES INC - 39 SHS | $7,010 | $5,497 |
| PVH CORP - 89 SHS | $8,476 | $8,356 |
| ROPER TECHNOLOGIES NEW - 21 SHS | $3,565 | $9,053 |
| ROSS STORES INC - 148 SHS | $8,003 | $18,176 |
| SEI INVESTMENTS CO - 139 SHS | $6,408 | $7,988 |
| SLM CORPORATION - 1058 SHS | $9,974 | $13,109 |
| VIRTY FINL INC - 239 SHS | $5,294 | $6,016 |
| WABTEC CORP - 43 SHS | $3,063 | $3,148 |
| XILINX INC - 51 SHS | $5,404 | $7,230 |
| BANK OF NT BUTTERFIELD & SON LTD - 235 SHS | $7,315 | $7,323 |
| GENPACT LIMITED - 238 SHS | $5,812 | $9,844 |
| ALEXANDRIA REAL EST EQUITIES - 47 SHS | $5,592 | $8,376 |
| EQUINIX INC - 13 SHS | $5,206 | $9,284 |
| MID AMERICA APT COMMUNITIES - 76 SHS | $6,983 | $9,628 |
| ADOBE INC - 71 SHS | $15,955 | $35,509 |
| ALPHABET INC - 28 SHS | $6,854 | $49,053 |
| AMAZON.COM INC - 15 SHS | $9,068 | $48,854 |
| AUTODESK INC - 151 SHS | $23,150 | $46,106 |
| BROWNFORMAN CORP B - 372 SHS | $18,863 | $29,548 |
| CINTAS CORP - 110 SHS | $20,281 | $38,881 |
| COSTCO WHOLESALE CORP-NEW - 66 SHS | $6,198 | $24,867 |
| DANAHER CORP - 161 SHS | $11,849 | $35,765 |
| DEXCOM INC - 86 SHS | $5,982 | $31,796 |
| EDWARDS LIFESCIENCES CORP - 380 SHS | $17,765 | $34,667 |
| ELECTRONIC ARTS INC - 348 SHS | $39,969 | $49,973 |
| ESTEE LAUDER COMPANIES INC - 127 SHS | $8,333 | $33,806 |
| FORTIVE CORP - 490 SHS | $22,813 | $34,702 |
| INTUIT INC - 122 SHS | $18,672 | $46,342 |
| INTUITIVE SURGICAL INC - 67 SHS | $20,554 | $54,813 |
| LULULEMON ATHLETICA - 71 SHS | $14,914 | $24,710 |
| L3HARRIS TECHNOLOGIES INC - 154 SHS | $29,219 | $29,109 |
| MASTERCARD INC - 180 SHS | $51,828 | $64,249 |
| MATCH GROUP, INC - 215 SHS | $23,407 | $32,506 |
| MICROSOFT CORP - 241 SHS | $26,921 | $53,603 |
| PAYPAL HOLDINGS - 209 SHS | $8,804 | $48,948 |
| ROPER TECHNOLOGIES NEW - 87 SHS | $17,759 | $37,505 |
| SERVICENOW INC - 46 SHS | $24,560 | $25,320 |
| SHERWIN WILLIAMS CO - 50 SHS | $20,494 | $36,746 |
| THERMO FISHER SCIENTIFIC INC - 100 SHS | $14,776 | $46,578 |
| ZOETIS INC - 267 SHS | $20,197 | $44,189 |
| ALIBABA GROUP HOLDING LTD - 106 SHS | $15,816 | $24,669 |
| GENPACT LIMITED - 434 SHS | $6,504 | $17,950 |
| NXP SEMICONDUCTORS N V - 211 SHS | $21,705 | $33,551 |
| SHOPIFY INC - 34 SHS | $34,389 | $38,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS REIT - 8500 SHS | AT COST | $148,613 | $194,055 |
| PRINCIPAL FDS INC - 17812.76 SHS | AT COST | $203,202 | $214,466 |
| TRUST FOR ADVISED PORTFOLIOS - 31826.725 SHS | AT COST | $394,270 | $404,518 |
| SBA COMMUNICATIONS CORP NEW - 124 SHS | AT COST | $13,006 | $34,984 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84,000 | LegalFeesAmt |
| Net Investment Income | $67,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ISRAEL BOND | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER BOND BASIS ADJUSTMENTS/TIMING ADJ | Desc |
| Amt | $7,745 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENCY AND WIRE TRANSFER FEES | $207 | $207 | $0 |
| OTHER EXPENSES | $127 | $0 | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $725 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $725 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $30,228 | Amt |
| Net Investment Income | $30,228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,364 | $1,364 | $0 |
| ESTIMATED EXCISE TAX PAID - CURRENT YEAR | $4,000 | $0 | $0 |
| EXCISE TAX PAID - PRIOR YEAR | $738 | $0 | $0 |