ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349103130
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:42:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391184176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHTSINN & HAENSEL SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 391708686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLAMAE SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 4142763400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE RM/STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142763400 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | BASTIAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW B CHRISTOPHERSON | PreparerPersonNm |
| PTIN | P01787102 | PTIN |
| Phone | 4142763400 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| 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 | $1,641,190 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,699 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,132 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,621 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,085 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $529 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,496 | CashBOYAmt |
| Cash EOY | $50,371 | CashEOYAmt |
| Cash EOYFMV | $50,371 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,219 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,219 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,219 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,077,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,115,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,589,600 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,114,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,167,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,641,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,114,223 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,167,147 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,114,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,114,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,167,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,114,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $358 | OtherIncreasesAmt |
| Subtotal | $1,168,856 | SubtotalAmt |
| Other Decreases | $1,709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SIKA AG | P | 2020-01-07 | 2020-10-22 | $818 | $599 | $219 | $219 |
| AIA GROUP LTD | P | 2017-01-25 | 2020-10-22 | $1,055 | $646 | $409 | $409 |
| DSV A/S | P | 2020-01-08 | $113 | $50 | $63 | $63 | |
| ICON PLC | P | 2016-04-06 | 2020-12-30 | $390 | $152 | $238 | $238 |
| STERIS PLC | P | 2016-02-04 | 2020-10-22 | $753 | $460 | $293 | $293 |
| SERVICENOW INC | P | 2019-11-15 | 2020-08-18 | $1,314 | $778 | $536 | $536 |
| GARTNER INC | P | 2016-10-26 | 2020-10-21 | $896 | $601 | $295 | $295 |
| STARBUCKS CORP | P | 2018-08-20 | 2020-10-21 | $1,062 | $649 | $413 | $413 |
| ADOBE SYSTEMS INC | P | 2016-03-01 | 2020-08-21 | $947 | $171 | $776 | $776 |
| COMMERCE BANCSHARES INC | P | 2019-10-15 | 2020-10-21 | $676 | $630 | $46 | $46 |
| MICROSOFT CORP | P | 2016-03-01 | 2020-06-29 | $3,332 | $1,184 | $2,148 | $2,148 |
| SUN COMMUNITIES INC | P | 2018-09-17 | 2020-10-21 | $145 | $102 | $43 | $43 |
| DIAGEO PLC | P | 2018-12-26 | 2020-10-14 | $699 | $697 | $2 | $2 |
| WELLS FARGO & CO | P | 2019-12-27 | 2020-05-11 | $125 | $270 | -$145 | -$145 |
| MERCADOLIBRE INC | P | 2020-02-21 | 2020-12-31 | $1,700 | $737 | $963 | $963 |
| ALCON INC | P | 2019-05-06 | 2020-10-22 | $735 | $711 | $24 | $24 |
| DSV A/S | P | 2016-08-18 | 2020-04-17 | $239 | $125 | $114 | $114 |
| LVMH MOET HENNESSY LOUIS | P | 2016-02-04 | 2020-04-17 | $392 | $172 | $220 | $220 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2016-02-04 | 2020-01-08 | $646 | $255 | $391 | $391 |
| SERVICENOW INC | P | 2019-11-15 | 2020-10-21 | $1,534 | $778 | $756 | $756 |
| MASTERCARD INCORPORATED | P | 2016-10-26 | 2020-10-21 | $1,336 | $412 | $924 | $924 |
| VISA INC | P | 2016-10-26 | 2020-10-21 | $398 | $164 | $234 | $234 |
| ADOBE SYSTEMS INC | P | 2016-03-01 | 2020-10-21 | $993 | $171 | $822 | $822 |
| CULLEN FROST BANKERS INC | P | 2016-03-01 | 2020-10-21 | $274 | $197 | $77 | $77 |
| MICROSOFT CORP | P | 2016-03-01 | 2020-08-21 | $2,567 | $669 | $1,898 | $1,898 |
| TWITTER INC | P | 2018-08-30 | 2020-09-04 | $872 | $790 | $82 | $82 |
| ELI LILLY & CO | P | 2018-12-26 | 2020-09-01 | $1,180 | $876 | $304 | $304 |
| WELLS FARGO & CO | P | 2018-12-26 | 2020-05-11 | $2,032 | $3,623 | -$1,591 | -$1,591 |
| FERRARI N V | P | 2020-04-06 | 2020-04-17 | $162 | $146 | $16 | $16 |
| AMADEUS IT GROUP SA | P | 2018-05-18 | 2020-10-22 | $379 | $546 | -$167 | -$167 |
| DSV A/S | P | 2016-08-18 | 2020-10-22 | $845 | $250 | $595 | $595 |
| LVMH MOET HENNESSY LOUIS | P | 2016-02-04 | 2020-10-22 | $603 | $206 | $397 | $397 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2016-02-04 | 2020-10-22 | $1,597 | $417 | $1,180 | $1,180 |
| UNITEDHEALTH GROUP INC | P | 2020-08-07 | 2020-10-21 | $324 | $317 | $7 | $7 |
| MICROSOFT CORP | P | 2018-01-16 | 2020-10-21 | $2,803 | $1,153 | $1,650 | $1,650 |
| VISA INC | P | 2016-10-26 | 2020-03-16 | $5,591 | $2,921 | $2,670 | $2,670 |
| ALCON INC | P | 2016-03-01 | 2020-10-21 | $1,146 | $973 | $173 | $173 |
| DANAHER CORPORATION | P | 2016-07-19 | 2020-10-21 | $2,497 | $888 | $1,609 | $1,609 |
| MICROSOFT CORP | P | 2016-03-01 | 2020-08-21 | $214 | $51 | $163 | $163 |
| TWITTER INC | P | 2018-08-30 | 2020-10-21 | $703 | $503 | $200 | $200 |
| HSBC HOLDINGS PLC | P | 2018-12-26 | $1,689 | $1,878 | -$189 | -$189 | |
| WELLTOWER INC | P | 2018-12-26 | 2020-11-09 | $586 | $613 | -$27 | -$27 |
| FERRARI N V | P | 2020-04-06 | 2020-10-22 | $383 | $292 | $91 | $91 |
| ASML HOLDING N V | P | 2018-11-30 | 2020-10-22 | $1,138 | $510 | $628 | $628 |
| DSV A/S | P | 2016-08-18 | 2020-12-10 | $3,056 | $950 | $2,106 | $2,106 |
| LVMH MOET HENNESSY LOUIS | P | 2018-06-29 | 2020-12-30 | $505 | $137 | $368 | $368 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2016-02-04 | 2020-12-30 | $109 | $23 | $86 | $86 |
| ACCENTURE | P | 2016-10-26 | 2020-10-21 | $1,635 | $811 | $824 | $824 |
| MICROSOFT CORP | P | 2018-01-16 | 2020-09-29 | $9,149 | $3,476 | $5,673 | $5,673 |
| ZOETIS INC | P | 2018-01-31 | 2020-03-17 | $323 | $154 | $169 | $169 |
| ALLEGION PUBLIC LIMITED | P | 2019-06-14 | 2020-10-21 | $729 | $737 | -$8 | -$8 |
| EAST WEST BANCORP INC | P | 2018-03-13 | 2020-06-04 | $269 | $475 | -$206 | -$206 |
| MICROSOFT CORP | P | 2016-03-01 | 2020-10-21 | $1,077 | $257 | $820 | $820 |
| TYSON FOODS INC | P | 2019-06-07 | 2020-10-21 | $237 | $330 | -$93 | -$93 |
| INTEL CORP | P | 2018-12-26 | 2020-05-11 | $1,390 | $1,043 | $347 | $347 |
| AON PLC | P | 2020-07-30 | 2020-10-22 | $415 | $411 | $4 | $4 |
| ASML HOLDING N V | P | 2018-11-30 | 2020-12-30 | $489 | $170 | $319 | $319 |
| ESSILOR INTERTIONAL | P | 2016-05-25 | 2020-04-13 | $2,202 | $2,487 | -$285 | -$285 |
| METTLER-TOLEDO INTERNATIONAL | P | 2010-02-01 | 2020-10-22 | $1,064 | $581 | $483 | $483 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2020-10-22 | $1,012 | $289 | $723 | $723 |
| ADOBE INC | P | 2016-10-26 | 2020-10-21 | $2,982 | $651 | $2,331 | $2,331 |
| MSCI INC | P | 2019-09-17 | 2020-10-21 | $352 | $237 | $115 | $115 |
| ZOETIS INC | P | 2018-01-31 | 2020-03-17 | $3,077 | $2,095 | $982 | $982 |
| AMERIPRISE FINL INC | P | 2016-06-27 | 2020-10-21 | $838 | $432 | $406 | $406 |
| EQUITY LIFESTYLE PROPERTIES INC | P | 2018-09-28 | 2020-04-14 | $688 | $527 | $161 | $161 |
| NOVARTIS AG | P | 2016-03-01 | 2020-10-21 | $253 | $191 | $62 | $62 |
| UNILEVER N V | P | 2016-03-01 | 2020-05-11 | $6,247 | $5,558 | $689 | $689 |
| MICROSOFT CORP | P | 2018-12-26 | 2020-02-12 | $739 | $395 | $344 | $344 |
| LONZA GROUP AG ZUERICH | P | 2020-07-31 | 2020-10-22 | $565 | $564 | $1 | $1 |
| ATLAS COPCO | P | 2017-04-11 | 2020-01-10 | $559 | $370 | $189 | $189 |
| ESSILOR INTERTIONAL | P | 2016-05-25 | 2020-10-22 | $406 | $393 | $13 | $13 |
| NESTLE SA | P | 2010-02-01 | 2020-01-02 | $939 | $382 | $557 | $557 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2020-11-17 | $602 | $165 | $437 | $437 |
| ALIGN TECHNOLOGIES | P | 2016-12-12 | 2020-10-21 | $673 | $196 | $477 | $477 |
| NESTLE SA | P | 2016-10-26 | 2020-01-14 | $3,311 | $2,252 | $1,059 | $1,059 |
| LOOMIS SAYLES | P | 2007-04-26 | 2020-10-21 | $2,224 | $2,000 | $224 | $224 |
| AMGEN INC | P | 2016-03-01 | 2020-08-21 | $475 | $290 | $185 | $185 |
| GENERAL DYNAMICS CORP | P | 2018-09-28 | 2020-04-14 | $137 | $137 | ||
| OSHKOSH CORPORATION | P | 2016-03-01 | 2020-10-21 | $468 | $208 | $260 | $260 |
| BANK OF AMERICA CORP | P | 2019-07-01 | 2020-03-05 | $541 | $592 | -$51 | -$51 |
| MICROSOFT CORP | P | 2018-12-26 | 2020-08-05 | $2,133 | $987 | $1,146 | $1,146 |
| ADYEN N V | P | 2020-10-01 | 2020-10-22 | $370 | $373 | -$3 | -$3 |
| ATLAS COPCO | P | 2017-04-17 | 2020-10-22 | $647 | $378 | $269 | $269 |
| ESSILOR INTERTIONAL | P | 2016-05-25 | 2020-11-17 | $3,780 | $3,567 | $213 | $213 |
| NESTLE SA | P | 2018-01-17 | 2020-12-30 | $591 | $239 | $352 | $352 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2020-11-18 | $2,185 | $599 | $1,586 | $1,586 |
| ALIGN TECHNOLOGIES | P | 2016-12-12 | 2020-08-25 | $2,649 | $883 | $1,766 | $1,766 |
| NESTLE SA | P | 2016-10-26 | 2020-03-13 | $7,558 | $5,975 | $1,583 | $1,583 |
| CABOT OIL AND GAS CORP | P | 2019-11-15 | 2020-10-21 | $1,389 | $1,297 | $92 | $92 |
| AMGEN INC | P | 2016-03-01 | 2020-10-21 | $458 | $290 | $168 | $168 |
| HALLIBURTON COMPANY | P | 2016-03-01 | 2020-06-03 | $1,406 | $7,209 | -$5,803 | -$5,803 |
| PARKER HANNIFIN CORP | P | 2018-10-19 | 2020-10-21 | $1,115 | $792 | $323 | $323 |
| BANK OF AMERICA CORP | P | 2019-07-01 | 2020-03-06 | $588 | $680 | -$92 | -$92 |
| NEXTERA ENERGY INC | P | 2018-12-26 | 2020-05-11 | $1,368 | $1,009 | $359 | $359 |
| LULULEMON ATHLETICA INC | P | 2019-11-27 | 2020-07-13 | $2,510 | $1,818 | $692 | $692 |
| CANADIAN PACIFIC RAILWAY | P | 2008-06-20 | 2020-10-22 | $1,264 | $267 | $997 | $997 |
| EXPERIAN PLC | P | 2016-02-04 | 2020-10-22 | $333 | $171 | $162 | $162 |
| PERNOD RICARD SA | P | 2018-12-26 | 2020-10-22 | $799 | $739 | $60 | $60 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2020-12-30 | $651 | $186 | $465 | $465 |
| ALPHABET INC CLASS A | P | 2016-08-09 | 2020-10-21 | $1,590 | $809 | $781 | $781 |
| NIKE INC | P | 2016-10-26 | 2020-10-21 | $646 | $261 | $385 | $385 |
| CORTEVA INC | P | 2020-01-22 | 2020-10-21 | $1,219 | $1,034 | $185 | $185 |
| ANSYS INC | P | 2017-06-30 | 2020-09-04 | $2,239 | $851 | $1,388 | $1,388 |
| HOME DEPOT INC | P | 2016-03-01 | 2020-10-21 | $9,537 | $4,745 | $4,792 | $4,792 |
| PAYPAL HOLDINGS | P | 2016-03-01 | 2020-04-18 | $1,960 | $702 | $1,258 | $1,258 |
| BOEING CO | P | 2018-12-26 | 2020-03-24 | $605 | $1,538 | -$933 | -$933 |
| PFIZER INC | P | 2018-12-26 | 2020-05-11 | $951 | $1,040 | -$89 | -$89 |
| LULULEMON ATHLETICA INC | P | 2019-11-27 | 2020-09-24 | $2,538 | $1,818 | $720 | $720 |
| CANADIAN PACIFIC RAILWAY | P | 2008-06-20 | 2020-12-30 | $695 | $133 | $562 | $562 |
| EXPERIAN PLC | P | 2016-02-04 | 2020-12-30 | $1,051 | $461 | $590 | $590 |
| RESMED INC | P | 2018-05-02 | 2020-10-22 | $1,281 | $743 | $538 | $538 |
| WAL-MART DE MEXICO S A | P | 2016-02-04 | 2020-04-17 | $118 | $129 | -$11 | -$11 |
| ALPHABET INC CLASS C | P | 2016-10-26 | 2020-10-21 | $3,197 | $1,603 | $1,594 | $1,594 |
| NIKE INC | P | 2016-10-26 | 2020-06-11 | $3,382 | $1,826 | $1,556 | $1,556 |
| ELANCO ANIMAL HEALTH | P | 2020-05-11 | 2020-09-04 | $2,520 | $1,874 | $646 | $646 |
| BANK OF AMERICA CORP | P | 2016-03-01 | 2020-06-10 | $4,952 | $2,349 | $2,603 | $2,603 |
| JOHNSON CONTROLS | P | 2018-01-04 | 2020-10-21 | $570 | $516 | $54 | $54 |
| PAYPAL HOLDINGS | P | 2016-03-01 | 2020-08-13 | $5,770 | $1,169 | $4,601 | $4,601 |
| CHEVRON CORPORATION | P | 2018-12-26 | 2020-06-09 | $924 | $948 | -$24 | -$24 |
| ROYAL DUTCH SHELL PLC | P | 2018-12-26 | 2020-02-10 | $620 | $700 | -$80 | -$80 |
| LULULEMON ATHLETICA INC | P | 2019-11-27 | 2020-10-22 | $647 | $454 | $193 | $193 |
| CHR HANSEN HLDG | P | 2016-04-06 | 2020-01-07 | $3,183 | $2,782 | $401 | $401 |
| EXPERIAN PLC | P | 2016-02-04 | 2020-04-17 | $729 | $324 | $405 | $405 |
| SHOPIFY INC | P | 2018-05-02 | 2020-01-08 | $419 | $125 | $294 | $294 |
| WAL-MART DE MEXICO S A | P | 2016-02-04 | 2020-09-30 | $3,781 | $3,483 | $298 | $298 |
| AUTOMATIC DATA PROCESSING | P | 2016-10-26 | 2020-08-07 | $4,274 | $2,788 | $1,486 | $1,486 |
| NIKE INC | P | 2016-10-26 | 2020-01-08 | $3,663 | $1,878 | $1,785 | $1,785 |
| PROCTER & GAMBLE CO | P | 2020-08-21 | 2020-10-21 | $430 | $414 | $16 | $16 |
| BANK OF AMERICA CORP | P | 2016-03-01 | 2020-12-22 | $4,849 | $2,143 | $2,706 | $2,706 |
| JPMORGAN CHASE & CO | P | 2016-03-01 | 2020-10-21 | $299 | $174 | $125 | $125 |
| PAYPAL HOLDINGS | P | 2016-03-01 | 2020-09-04 | $570 | $117 | $453 | $453 |
| CISCO SYSTEMS INC | P | 2018-12-26 | 2020-10-30 | $143 | $167 | -$24 | -$24 |
| ROYAL DUTCH SHELL PLC | P | 2018-12-26 | 2020-03-13 | $1,224 | $2,626 | -$1,402 | -$1,402 |
| ACCENTURE | P | 2016-04-14 | 2020-10-22 | $687 | $344 | $343 | $343 |
| CHUBB LTD | P | 2016-02-04 | 2020-04-17 | $229 | $225 | $4 | $4 |
| GEBERIT AG | P | 2018-12-20 | 2020-05-05 | $85 | $76 | $9 | $9 |
| SHOPIFY INC | P | 2018-05-02 | 2020-02-13 | $5,364 | $1,249 | $4,115 | $4,115 |
| AUTODESK INC | P | 2020-03-17 | 2020-10-21 | $1,018 | $611 | $407 | $407 |
| AUTOMATIC DATA PROCESSING | P | 2018-12-13 | 2020-08-07 | $5,355 | $4,343 | $1,012 | $1,012 |
| O REILLY AUTOMOTIVE | P | 2017-04-28 | 2020-01-21 | $4,012 | $2,235 | $1,777 | $1,777 |
| QUALCOMM INC | P | 2020-04-16 | 2020-09-04 | $685 | $463 | $222 | $222 |
| BOK FINANCIAL CORP | P | 2016-03-01 | 2020-09-04 | $287 | $249 | $38 | $38 |
| LENNAR CORP | P | 2016-03-01 | 2020-10-21 | $161 | $84 | $77 | $77 |
| PAYPAL HOLDINGS | P | 2016-03-01 | 2020-10-21 | $1,280 | $234 | $1,046 | $1,046 |
| CISCO SYSTEMS INC | P | 2018-12-26 | 2020-11-09 | $310 | $334 | -$24 | -$24 |
| SIEMENS AG | P | 2018-12-26 | 2020-06-09 | $1,095 | $989 | $106 | $106 |
| ACCENTURE | P | 2016-04-14 | 2020-12-30 | $517 | $230 | $287 | $287 |
| CHUBB LTD | P | 2016-04-06 | 2020-05-14 | $4,266 | $5,151 | -$885 | -$885 |
| GEBERIT AG | P | 2018-12-20 | 2020-04-17 | $3,642 | $3,261 | $381 | $381 |
| SHOPIFY INC | P | 2018-05-02 | 2020-07-08 | $2,035 | $250 | $1,785 | $1,785 |
| ILLUMINA INC | P | 2020-10-12 | 2020-10-21 | $319 | $348 | -$29 | -$29 |
| BOOKING HOLDINGS INC | P | 2018-12-13 | 2020-03-20 | $3,719 | $4,373 | -$654 | -$654 |
| O REILLY AUTOMOTIVE | P | 2018-12-13 | 2020-03-25 | $6,459 | $5,596 | $863 | $863 |
| RPM INTERNATIONAL INC | P | 2020-06-03 | 2020-10-21 | $179 | $155 | $24 | $24 |
| BOK FINANCIAL CORP | P | 2016-03-01 | 2020-10-21 | $116 | $100 | $16 | $16 |
| MARTIN MARIETTA MATERIALS | P | 2016-03-01 | 2020-10-21 | $1,536 | $869 | $667 | $667 |
| PHILLIPS 66 | P | 2016-03-01 | 2020-10-21 | $293 | $484 | -$191 | -$191 |
| CONOCO PHILLIPS | P | 2018-12-26 | 2020-04-28 | $955 | $1,511 | -$556 | -$556 |
| THE TRAVELERS COMPANIES INC | P | 2018-12-26 | 2020-03-27 | $596 | $691 | -$95 | -$95 |
| ADIDAS AG | P | 2016-08-04 | 2020-03-05 | $1,951 | $1,143 | $808 | $808 |
| COMPASS GROUP PLC | P | 2017-01-11 | 2020-04-06 | $3,805 | $5,104 | -$1,299 | -$1,299 |
| HDFC BK LTD | P | 2016-02-04 | 2020-10-22 | $235 | $175 | $60 | $60 |
| SHOPIFY INC | P | 2018-05-02 | 2020-07-23 | $1,886 | $250 | $1,636 | $1,636 |
| INTUITIVE SURGICIAL INC | P | 2020-09-03 | 2020-10-21 | $729 | $738 | -$9 | -$9 |
| DOLLAR GENERAL CORPORATION | P | 2016-10-26 | 2020-10-21 | $1,539 | $481 | $1,058 | $1,058 |
| PAYPAL HOLDINGS INC | P | 2019-01-03 | 2020-10-21 | $2,138 | $827 | $1,311 | $1,311 |
| XYLEM INC | P | 2020-03-04 | 2020-10-21 | $273 | $253 | $20 | $20 |
| CAPITAL ONE FINANCIAL CORP | P | 2017-09-28 | 2020-10-21 | $444 | $505 | -$61 | -$61 |
| MEDTRONIC PLC | P | 2016-03-01 | 2020-08-21 | $329 | $220 | $109 | $109 |
| PPG INDUSTRIES INC | P | 2016-08-04 | 2020-03-04 | $7,692 | $7,589 | $103 | $103 |
| CORNING INC | P | 2018-12-26 | 2020-01-31 | $992 | $1,060 | -$68 | -$68 |
| TRUIST FINANCIAL CORPORATION | P | 2018-12-26 | 2020-03-05 | $312 | $262 | $50 | $50 |
| ADIDAS AG | P | 2016-08-04 | 2020-03-19 | $1,767 | $2,169 | -$402 | -$402 |
| CSL LTD | P | 2016-02-04 | 2020-10-22 | $1,487 | $537 | $950 | $950 |
| HDFC BK LTD | P | 2016-02-04 | 2020-10-22 | $480 | $233 | $247 | $247 |
| SHOPIFY INC | P | 2019-10-14 | 2020-09-21 | $2,725 | $375 | $2,350 | $2,350 |
| MSCI INC | P | 2019-09-17 | 2020-08-06 | $2,924 | $1,894 | $1,030 | $1,030 |
| DOLLAR GENERAL CORPORATION | P | 2016-10-26 | 2020-01-09 | $3,367 | $1,510 | $1,857 | $1,857 |
| PAYPAL HOLDINGS INC | P | 2019-10-13 | 2020-08-18 | $3,910 | $1,655 | $2,255 | $2,255 |
| ADOBE SYSTEMS INC | P | 2016-03-01 | 2020-03-17 | $2,430 | $685 | $1,745 | $1,745 |
| CHUBB LTD | P | 2016-03-01 | 2020-10-21 | $1,027 | $930 | $97 | $97 |
| MICROCHIP TECHNOLOGY INC | P | 2016-05-13 | 2020-10-21 | $1,399 | $596 | $803 | $803 |
| SONY CORPORATION | P | 2018-05-11 | 2020-10-21 | $673 | $433 | $240 | $240 |
| CORNING INC | P | 2018-12-26 | 2020-03-04 | $491 | $573 | -$82 | -$82 |
| VIATRIS | P | 2018-12-26 | 2020-12-01 | $170 | $172 | -$2 | -$2 |
| AIA GROUP LTD | P | 2017-01-25 | 2020-04-17 | $482 | $323 | $159 | $159 |
| CSL LTD | P | 2016-02-04 | 2020-12-30 | $553 | $192 | $361 | $361 |
| ICON PLC | P | 2016-04-06 | 2020-10-22 | $395 | $152 | $243 | $243 |
| SMITH & NEPHEW PLC | P | 2018-08-10 | 2020-10-22 | $616 | $750 | -$134 | -$134 |
| SALESFORCE.COM INC | P | 2019-11-04 | 2020-10-21 | $763 | $474 | $289 | $289 |
| FACEBOOK INC | P | 2016-10-26 | 2020-10-21 | $3,635 | $1,716 | $1,919 | $1,919 |
| REGENERON PHARMACEUTICALS INC | P | 2016-10-26 | 2020-10-21 | $1,144 | $730 | $414 | $414 |
| ADOBE SYSTEMS INC | P | 2016-03-01 | 2020-06-30 | $2,590 | $514 | $2,076 | $2,076 |
| COCA COLA COMPANY | P | 2016-11-01 | 2020-10-21 | $100 | $84 | $16 | $16 |
| MICROCHIP TECHNOLOGY INC | P | 2016-05-13 | 2020-03-17 | $664 | $275 | $389 | $389 |
| SUN COMMUNITIES INC | P | 2018-09-17 | 2020-06-04 | $827 | $609 | $218 | $218 |
| DIAGEO PLC | P | 2018-12-26 | 2020-09-01 | $523 | $557 | -$34 | -$34 |
| WELLS FARGO & CO | P | 2019-12-27 | 2020-12-01 | $59 | $58 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,699 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,217 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,500 | SubtotalAmt |
| Tax Based On Investment Income | $1,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,235 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,235 | TotalPaymentsAndCreditsAmt |
| Tax Due | $265 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ANDREW B CHRISTOPHERSON | IndividualWithBooksNm |
| Phone | 4142763400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,342,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,382,812 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,382,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,362,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,500 | TotalTaxAmt |
| Distributable Before Adj | $66,604 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,604 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,680 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,000 | AppliedToYear1Amt |
| Taxable2 | $14,680 | Taxable2Amt |
| Undistributed Income CY | $66,604 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK W BASTIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN | AddressLine1Txt |
| Address Line2 | SUITE 1800 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142763400 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON MILWAUKEE METROPOLITAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KATHY'S HOUSE | ||||||
| 600 N 103RD STREET | MILWAUKEE | WI | 53226 | PUBLIC | GENERAL | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PUBLIC | GENERAL | $15,000 |
| HOPE CENTER | ||||||
| 502 N EAST AVENUE | WAUKESHA | WI | 53186 | PUBLIC | GENERAL | $5,000 |
| HUNGER TASK FORCE | ||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL | $10,000 |
| UWM RESEARCH FOUNDATION | ||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103,699 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 301-97703 | Desc |
| Related Or Exempt Function Incm | $2,344 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $106,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,132 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTED ASSETS | StockNm |
| EOY Book Value | $1,115,557 | EOYBookValueAmt |
| EOYFMV | $1,589,600 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATION | CategoryTxt |
| Legal Fees | $7,243 | LegalFeesAmt |
| Net Investment Income | $3,621 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REDUCTION/DISBURSEMENT | Desc |
| Amt | $1,709 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 301-97703 | Desc |
| Revenue And Expenses Per Books | $2,344 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,344 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF PRINCIPAL | $273 |
| OTHER TRANSFER IN | $85 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RBC 301-97703 | $4,327 | $4,327 |
| RBC 301-97705 | $4,336 | $4,336 |
| RBC 301-97706 | $5,493 | $5,493 |
| RBC 317-65030 | $6,499 | $6,499 |
| RBC 320-69848 | $2,430 | $2,430 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - 320-96848 | $121 | $121 |
| FOREIGN TAX - 317-65030 | $125 | $125 |
| FOREIGN TAX - 301-97705 | $283 | $283 |