THE JEK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349100905
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Applied To Prior Year Election
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-09T09:18:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CITY CENTER PO BOX 2886 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391998578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEKF | BusinessNameControlTxt |
| Phone | 9204202507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD STADTMUELLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9204202507 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 09:49:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AA8615A901C73C3883D34E387F654D8218FD566 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,551,168 | 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 | $151,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,840,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,337,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $856,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,372 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,372 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,427 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,428 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,442 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,336,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,336,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,575,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,413,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $697,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,617 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,335,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,856,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,856,677 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,796,529 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,796,529 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,796,529 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,502,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,362,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,791,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,005,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,312 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,680,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,297,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,081,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,581,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,338,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,551,168 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $137 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $137 | 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 | $34,581,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,338,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,581,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,338,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,581,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,338,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,581,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,344,219 | SubtotalAmt |
| Other Decreases | $5,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,338,275 | 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 | $9,739,114 | $9,637,750 | $101,364 | $101,364 | |
| KUENZL INVESTMENT CORPORATION | $6,085,269 | $9,551,512 | -$3,466,243 | -$3,466,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,364,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,704,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,897,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,654,563 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,694,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,810,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,114,698 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053057 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,723,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,578,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,043,407 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,641,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027002 | DistributionYr5Rt |
| Total Distribution | 0.235987 | TotalDistributionRt |
| Average Distribution | 0.047197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,165,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,659,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,972 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,666,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,413,451 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,710 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,766 | OverpaymentAmt |
| Applied To ES Tax | $5,766 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | 0 | Form990TFiledInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERALD STADTMUELLER | IndividualWithBooksNm |
| Phone | 9204202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD STADTMUELLER | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | PRESIDENT/TREASURER | 30.00 | $90,000 | $0 | $0 |
| MICHAEL J CASTLE | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| PETER J LANG | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| COURTNEY E LASKY | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| CATHERINE S LUTHER | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $21,983,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,839,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,877,761 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,700,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,700,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,165,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,758,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,758,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,944 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,769 | IncomeTaxAmt |
| Total Tax | $25,713 | TotalTaxAmt |
| Distributable Before Adj | $1,732,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,732,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,732,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,413,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,413,451 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,413,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,732,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,336,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,413,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,336,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,655,191 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERALD J STADTMUELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204202507 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED IN WRITING, PREFERABLY BY EMAIL, ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. JEK FOUNDATION, INC. DOES NOT RESPOND TO PHONE INQUIRIES REGARDING PROSPECTIVE GRANTS. EMAIL INQUIRIES MAY BE SUBMITTED TO STADTMUELLERJ@JEKFDNOSHKOSH.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY LAKES COUNCIL | |||||||
| 2555 NORTHERN RD | APPLETON | WI | 54914 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| BOYS AND GIRLS CLUB OF OSHKOSH | |||||||
| 501 EAST PARKWAY AVENUE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| CITY OF OSHKOSH POLICE DEPARTMENT | |||||||
| 420 JACKSON STREET | OSHKOSH | WI | 54901 | NONE | PC | EQUIPMENT | $40,000 |
| COMMUNITY FOR HOPE | |||||||
| 36 BROAD ST | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $5,000 |
| DAY BY DAY WARMING SHELTER | |||||||
| 449 HIGH AVE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $30,000 |
| FRIENDS OF THE OSHKOSH SENIORS CENTER | |||||||
| 200 N CAMPBELL RD | OSHKOSH | WI | 54902 | NONE | PC | FOOD TRUCK FRIDAYS | $1,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $20,000 |
| GO-EDC FOUNDATION | |||||||
| 2380 HIGWAY 44 STE B | OSHKOSH | WI | 54904 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| GROWING OSHKOSH | |||||||
| 530 BAY SHORE DR | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $15,000 |
| HABITAT FOR HUMANITY | |||||||
| 1640 S KOELLER ST | OSHKOSH | WI | 54902 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $23,000 |
| JOURNEY TOGETHER SERVICE DOGS INC | |||||||
| PO BOX 2205 | OSHKOSH | WI | 54903 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $2,500 |
| MILITARY VETERANS MUSEUM | |||||||
| 4300 POBEREZNY ROAD | OSHKOSH | WI | 54903 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $5,000 |
| NEENAH HIGH SCHOOL BOOSTER CLUB | |||||||
| 1375 MARTINGALE LANE | NEENAH | WI | 54956 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $6,500 |
| NEKIMI FIRE DEPARTMENT | |||||||
| 3790 PICKETT RD | OSHKOSH | WI | 54904 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $2,000 |
| NOVA COUNSELING SERVICES | |||||||
| 3240 JACKSON STREET | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $175,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | US VENTURE | $10,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | GOOD SAMARITAN FUND | $150,000 |
| OSHKOSH AREA HUMANE SOCIETY | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| OSHKOSH AREA HUMANE SOCIETY | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 54901 | NONE | PC | CAPITAL IMPROVEMENTS | $42,000 |
| OSHKOSH AREA SCHOOL DISTRICT | |||||||
| 215 S EAGLE ST | OSHKOSH | WI | 54902 | NONE | PC | OSHKOSH KIDS FOUNDATION | $5,000 |
| OSHKOSH AREA UNITED WAY | |||||||
| 21 W NEW YORK AVE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $100,000 |
| OSHKOSH CELEBRATION OF LIGHTS | |||||||
| 520 PRATT TRAIL | OSHKOSH | WI | 54901 | NONE | PC | CELEBRATION OF LIGHTS | $3,000 |
| OSHKOSH COMMUNITY FOOD PANTRY | |||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | TECH VENTURES KIDS CAMP | $5,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | STRONG KIDS | $60,000 |
| OSHKOSH HEALTHY NEIGHBORHOODS | |||||||
| 404 N MAIN STREET | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $5,000 |
| OSHKOSH OPERA HOUSE FOUNDATION | |||||||
| 222 PEARL AVENUE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $50,000 |
| OSHKOSH YOUTH SYMPHONY | |||||||
| PO BOX 3093 | OSHKOSH | WI | 54903 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $7,500 |
| PAINE ART CENTER AND GARDENS | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | CAPITAL IMPROVEMENTS | $70,000 |
| SCANDINAVIA FIRE DEPARTMENT | |||||||
| 349 N MAIN ST | SCANDINAVIA | WI | 54977 | NONE | PC | UNRESTRICTED OPERATING FUDNS | $2,000 |
| SOLUTIONS RECOVERY CLUB | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $23,000 |
| THE TEACHER'S CLOSET | |||||||
| 240 W 9TH AVE | OSHKOSH | WI | 54902 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $2,600 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC | |||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| UW-OSHKOSH CONTINUING EDUCATION | |||||||
| 800 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | LEARNING IN RETIREMENT | $5,000 |
| WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY | |||||||
| 234 CHURCH AVENUE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $6,000 |
| WINNEBAGO COUNTY LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,336,100 | 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 | $151,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$56,636 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $292,885 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ALTUS REALTY RENTAL INCOME | 523000 | $127,823 |
| ARDEN RE II | 523000 | $116,960 |
| MISCELLANEOUS INCOME | 900099 | $806 |
| CIF-V | 523000 | -$302 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $188,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,149,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,337,897 | 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 | $12,855 | Amt |
| Net Investment Income | $6,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,428 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR THE TAX YEAR ENDING 12/31/08. | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| JEK REAL ESTATE CORP | PURCHASED | $9,704 | $0 | -$9,704 | |
| CIF V DISTRIBUTIONS IN EXCESS OF BASIS | PURCHASED | $63,166 | $0 | -$46,932 | $16,234 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIST OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | KUENZL INVESTMENT CORP, EIN 39-0962742PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING**JEK REAL ESTATE CORPORAITON, EIN 39-1134746PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING** | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STONE RIDGE ALT LENDING | BondNm |
| EOY Book Value | $25,513 | EOYBookValueAmt |
| EOYFMV | $25,312 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRUDENTIAL FINANCIAL | $4,650 | $9,538 |
| STONE RIDGE REINSURANCE | $795,484 | $612,229 |
| HEALTH CARE INDEX | $761,184 | $954,427 |
| INTERNATIONAL VALUE FUND | $1,692,170 | $2,015,377 |
| MID-CAP VALUE INDEX | $2,177,989 | $2,604,979 |
| UTILITIES INDEX FUND | $693,388 | $834,821 |
| CONSUMER STAPLES INDEX | $990,120 | $1,236,381 |
| COMMUNICATION SVS SPDR | $1,565,461 | $1,716,160 |
| CONSUMER STAPLES SPDR | $1,970,302 | $2,160,214 |
| HEALTHCARE SELECT SPDR | $1,396,611 | $1,609,388 |
| S&P 500 | $1,600,026 | $1,781,495 |
| ISHARES RUSSELL | $1,467,922 | $1,640,133 |
| ISHARES MSCI | $1,763,203 | $1,898,001 |
| INVESCO S&P 500 | $3,223,966 | $3,352,177 |
| FINANCIAL SELECT SPDR | $700,350 | $707,940 |
| VANGUARD VALUE | $823,978 | $922,845 |
| TREASURY OBLIGATION | $5,735,313 | $5,735,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARTER VALIDUS MISSION CRITICAL REIT | AT COST | $12,147 | $12,147 |
| ARDEN CREDIT FUND LP | AT COST | $729,562 | $696,621 |
| ALTUS REALTY | AT COST | $370,093 | $272,529 |
| ARDEN RE II | AT COST | $1,182,385 | $1,096,683 |
| DISTRIBUTION RECEIVABLE ARDEN | AT COST | $3,252 | $3,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,372 | LegalFeesAmt |
| Net Investment Income | $11,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS | Desc |
| Amt | $5,944 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $2,481 | $0 | $2,481 |
| ARDEN CREDIT FUND PASS-THROUGH DEDUCTIONS | $16,921 | $16,921 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ALTUS REALTY RENTAL INCOME | $127,823 | $127,823 |
| ARDEN RE II | $116,960 | $116,960 |
| MISCELLANEOUS INCOME | $806 | $806 |
| CIF-V | -$302 | -$302 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $54,611 | Amt |
| Net Investment Income | $54,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,392 | $1,392 | $0 |
| INCOME TAXES | $2,530 | $0 | $0 |
| PAYROLL TAXES | $6,885 | $3,443 | $3,442 |