HERBERT A KAUFMAN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT A KAUFMAN CHARITABLE TRUST (EIN 45-3059894)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-23
- IRS object ID
- 202131139349100003
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-23T10:01:33-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCH TRUST US | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHASTAIN MEADOWS CT | AddressLine1Txt |
| City | KENNESAW | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30144 | 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 | 453059894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT A KAUFMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 7157321732 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATIONAL BANK TRUST - 18 | AddressLine1Txt |
| City | Marinette | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA R NERAT | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Signature | 2021-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA R NERAT | PersonFirstNm |
| Person Last | TRUST OFFICER | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY S VARNER | PreparerPersonNm |
| PTIN | P01067408 | PTIN |
| Phone | 8663550356 | PhoneNum |
| Preparation | 2021-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $103,306 | 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 | $1,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $80,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,306 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $80,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $80,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $72,771 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142 | OtherIncreasesAmt |
| Subtotal | $73,072 | SubtotalAmt |
| Other Decreases | $301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VOYA INTERMEDIATE BOND | 2018-04-26 | 2020-05-13 | $215 | $202 | $13 | $13 |
| VOYA INTERMEDIATE BOND | 2018-03-28 | 2020-05-13 | $565 | $537 | $28 | $28 |
| VANGUARD MID CAP VALUE INDEX FD | 2018-12-26 | 2020-05-13 | $85 | $95 | -$10 | -$10 |
| VANGUARD MID CAP VALUE INDEX FD | 2020-03-09 | 2020-05-13 | $254 | $280 | -$26 | -$26 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2018-12-26 | 2020-05-13 | $246 | $187 | $59 | $59 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2018-09-11 | 2020-05-13 | $700 | $631 | $69 | $69 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2019-02-04 | 2020-05-13 | $1,165 | $1,481 | -$316 | -$316 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2020-03-09 | 2020-05-13 | $467 | $567 | -$100 | -$100 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2019-12-30 | 2020-05-13 | $66 | $88 | -$22 | -$22 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2016-04-20 | 2020-05-13 | $452 | $382 | $70 | $70 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2011-10-26 | 2020-05-13 | $280 | $237 | $43 | $43 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2016-12-28 | 2020-05-13 | $115 | $98 | $17 | $17 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2016-08-25 | 2020-05-13 | $308 | $273 | $35 | $35 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2019-02-04 | 2020-05-13 | $63 | $69 | -$6 | -$6 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INISG | 2018-12-12 | 2020-05-13 | $946 | $1,088 | -$142 | -$142 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INISG | 2019-02-04 | 2020-05-13 | $269 | $321 | -$52 | -$52 |
| FEDERATED INSTL HIGH YIELD BOND | 2018-09-11 | 2020-05-13 | $82 | $89 | -$7 | -$7 |
| FEDERATED INSTL HIGH YIELD BOND | 2018-03-02 | 2020-05-13 | $208 | $227 | -$19 | -$19 |
| DIAMOND HILL LARGE CAP | 2019-07-18 | 2020-05-13 | $743 | $929 | -$186 | -$186 |
| BROWN CAPITAL MGMT SMALL CO | 2018-12-26 | 2020-05-13 | $399 | $326 | $73 | $73 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-05-23 | 2020-05-13 | $515 | $479 | $36 | $36 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-12-30 | 2020-05-13 | $65 | $66 | -$1 | -$1 |
| ARTISAN INTERNATIONAL | 2014-02-25 | 2020-05-13 | $235 | $255 | -$20 | -$20 |
| AMERICAN BEACON SMALL CAP VALUE | 2016-11-15 | 2020-05-13 | $70 | $124 | -$54 | -$54 |
| AMERICAN BEACON SMALL CAP VALUE | 2018-09-11 | 2020-05-13 | $201 | $386 | -$185 | -$185 |
| AMERICAN BEACON SMALL CAP VALUE | 2020-03-09 | 2020-05-13 | $316 | $365 | -$49 | -$49 |
| PIMCO SHORT ASSET INVESTMENT FUND | 2020-03-17 | 2020-04-23 | $472 | $472 | ||
| PIMCO SHORT ASSET INVESTMENT FUND | 2020-03-16 | 2020-04-23 | $2,194 | $2,196 | -$2 | -$2 |
| JPMORGAN MANAGED INCOME FUND | 2020-03-17 | 2020-04-23 | $472 | $472 | ||
| JPMORGAN MANAGED INCOME FUND | 2020-03-16 | 2020-04-23 | $2,189 | $2,196 | -$7 | -$7 |
| VOYA INTERMEDIATE BOND | 2018-03-28 | 2020-03-09 | $715 | $655 | $60 | $60 |
| T ROWE PRICE NEW ERA | 2016-11-15 | 2020-03-09 | $935 | $1,288 | -$353 | -$353 |
| T ROWE PRICE NEW ERA | 2019-12-30 | 2020-03-09 | $73 | $104 | -$31 | -$31 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2019-07-18 | 2020-03-09 | $366 | $394 | -$28 | -$28 |
| LORD ABBETT HIGH YIELD | 2019-12-30 | 2020-03-09 | $199 | $214 | -$15 | -$15 |
| FEDERATED TOTAL RETURN BOND | 2018-10-04 | 2020-03-09 | $656 | $602 | $54 | $54 |
| FEDERATED INSTL HIGH YIELD BOND | 2019-07-18 | 2020-03-09 | $40 | $42 | -$2 | -$2 |
| FEDERATED INSTL HIGH YIELD BOND | 2019-12-30 | 2020-03-09 | $120 | $129 | -$9 | -$9 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-12-30 | 2020-03-09 | $210 | $234 | -$24 | -$24 |
| VOYA INTERMEDIATE BOND | 2018-03-28 | 2020-03-16 | $1,935 | $1,848 | $87 | $87 |
| VOYA INTERMEDIATE BOND | 2019-12-30 | 2020-03-16 | $263 | $264 | -$1 | -$1 |
| FEDERATED TOTAL RETURN BOND | 2018-10-04 | 2020-03-16 | $1,915 | $1,819 | $96 | $96 |
| FEDERATED TOTAL RETURN BOND | 2019-12-30 | 2020-03-16 | $279 | $281 | -$2 | -$2 |
| OAKMARK INTERNATIONAL | 2017-04-27 | 2020-03-17 | $494 | $865 | -$371 | -$371 |
| OAKMARK INTERNATIONAL | 2020-03-09 | 2020-03-17 | $173 | $212 | -$39 | -$39 |
| LORD ABBETT HIGH YIELD | 2013-06-26 | 2020-03-17 | $796 | $984 | -$188 | -$188 |
| LORD ABBETT HIGH YIELD | 2019-07-18 | 2020-03-17 | $275 | $326 | -$51 | -$51 |
| LORD ABBETT HIGH YIELD | 2019-12-30 | 2020-03-17 | $1 | $1 | ||
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2019-02-04 | 2020-03-17 | $914 | $1,078 | -$164 | -$164 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2020-03-09 | 2020-03-17 | $8 | $9 | -$1 | -$1 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INISG | 2019-02-04 | 2020-03-17 | $637 | $825 | -$188 | -$188 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INISG | 2020-03-09 | 2020-03-17 | $110 | $125 | -$15 | -$15 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INISG | 2019-12-30 | 2020-03-17 | $140 | $187 | -$47 | -$47 |
| FEDERATED INSTL HIGH YIELD BOND | 2018-03-02 | 2020-03-17 | $679 | $780 | -$101 | -$101 |
| FEDERATED INSTL HIGH YIELD BOND | 2019-07-18 | 2020-03-17 | $249 | $284 | -$35 | -$35 |
| ARTISAN INTERNATIONAL | 2014-02-25 | 2020-03-17 | $724 | $904 | -$180 | -$180 |
| ARTISAN INTERNATIONAL | 2020-03-09 | 2020-03-17 | $54 | $63 | -$9 | -$9 |
| ARTISAN INTERNATIONAL | 2019-12-30 | 2020-03-17 | $50 | $69 | -$19 | -$19 |
| OAKMARK INTERNATIONAL | 2017-04-27 | 2020-03-25 | $735 | $1,223 | -$488 | -$488 |
| OAKMARK INTERNATIONAL | 2013-07-18 | 2020-03-25 | $413 | $649 | -$236 | -$236 |
| PIMCO SHORT ASSET INVESTMENT FUND | 2020-03-17 | 2020-11-09 | $2,213 | $2,180 | $33 | $33 |
| PIMCO SHORT ASSET INVESTMENT FUND | 2020-05-13 | 2020-11-09 | $1,465 | $1,449 | $16 | $16 |
| JPMORGAN MANAGED INCOME FUND | 2020-03-17 | 2020-11-09 | $2,192 | $2,179 | $13 | $13 |
| JPMORGAN MANAGED INCOME FUND | 2020-05-13 | 2020-11-09 | $1,458 | $1,452 | $6 | $6 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2020-05-13 | 2020-06-15 | $60 | $54 | $6 | $6 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2016-12-28 | 2020-06-15 | $155 | $183 | -$28 | -$28 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2016-12-20 | 2020-06-15 | $584 | $693 | -$109 | -$109 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2018-03-02 | 2020-06-15 | $137 | $164 | -$27 | -$27 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2016-11-15 | 2020-06-15 | $324 | $390 | -$66 | -$66 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2020-03-09 | 2020-06-15 | $674 | $676 | -$2 | -$2 |
| RUSSELL GLOBAL INFRASTRUCTURE | 2019-12-30 | 2020-06-15 | $55 | $63 | -$8 | -$8 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2014-12-17 | 2020-06-15 | $811 | $847 | -$36 | -$36 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2019-02-04 | 2020-06-15 | $288 | $320 | -$32 | -$32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,175 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,295 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Phone | 7157321732 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 Hall Avenue PO Box 137 | AddressLine1Txt |
| City | Marinette | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 137 | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,540 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $93,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,607 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $4,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,474 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,474 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,058 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,058 | AppliedToYear1Amt |
| Applied To Current Year | $1,416 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,191 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 3 SCHOLARSHIPS PAID TO QUALIFIED RE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATIONAL BANK PO BOX 137 | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $4,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,175 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FED REFUND | Desc |
| Exclusion | 02 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $700 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $72,771 | EOYBookValueAmt |
| EOYFMV | $103,306 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | $266 |
| ROUNDING ADJUSTMENT | $35 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $936 | $702 | $234 |
| IL AG FILING FEE | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FED REFUND | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | $93 |
| FEE REIMBURSMENT | $3 |
| WASH SALE ADJUSTMENT | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |