GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-21
- IRS object ID
- 202041129349100214
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-21T17:20:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE & RUTH POSNER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIMBEL REILLY GUERIN & BROWN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE NO 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L GIMBEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142254992 | PhoneNum |
| Signature | 2020-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE M MENACHER | PreparerPersonNm |
| PTIN | P00185784 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2020-04-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.86.37.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-14 | IPDt |
| IP Tm | 14:02:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D410EB66BC9A0D6E862DAC9F8D6734C079E0E741 | 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 | $6,609,909 | 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 | $705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,885,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,586 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $483,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,416 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,060 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,238 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $193,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,415,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,437,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,612,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $969,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $936,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $959,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $722,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $643,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $701,416 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,404,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,353,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,609,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,404,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,353,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,404,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,353,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,404,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,353,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,404,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,356,335 | SubtotalAmt |
| Other Decreases | $2,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,353,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,861,080 | $2,551,263 | $309,817 | $309,817 | |
| CASH IN LIEU OF FRAC SHARE | $69 | $69 | $69 | ||
| CLASS ACTION SETTLEMENT | $719 | $719 | $719 | ||
| CAPITAL GAINS DIVIDENDS | $23,981 | $23,981 | $23,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,586 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $422,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,566,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,335 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,410,391 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055643 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $477,179 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,972,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059853 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $519,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,606,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $477,281 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,066,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052641 | DistributionYr5Rt |
| Total Distribution | 0.292878 | TotalDistributionRt |
| Average Distribution | 0.058576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,376,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $373,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $443,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,275 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $738 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ATTORNEY JOSHUA GIMBEL | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOD I GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | VICE PRESIDENT / BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARBARA P WARD | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | SECRETARY/ BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOSHUA L GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | PRESIDENT/TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FREDERIC POSNER | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| ABBY POSNER | ||||||||
| 330 EAST KILBOURN AVENUE SUITE 1170 | MILWAUKEE | WI | 532023146 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIMBEL REILLY GUERIN & BROWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY FEES | ServiceTypeTxt |
| Compensation | $84,120 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,129,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,473,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,473,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,376,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,998 | TotalTaxAmt |
| Distributable Before Adj | $314,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $443,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,998 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $439,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,472 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,322 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $432,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $24,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $407,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,720 | ExcessFromYear4Amt |
| Excess From Year3 | $59,472 | ExcessFromYear3Amt |
| Excess From Year2 | $42,859 | ExcessFromYear2Amt |
| Excess From Year1 | $103,277 | ExcessFromYear1Amt |
| Excess From Current Year | $128,322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION - WISCONSIN CHAPTER | |||||||
| 3333 N MAYFAIR ROAD SUITE 213 | WAUWATOSA | WI | 53222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| ALVERNO COLLEGE | |||||||
| 3400 S 43RD STREET | MILWAUKEE | WI | 53234 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| AMERICAN PENNIES FOR HUNGER INC | |||||||
| PO BOX 6272 | PLYMOUTH | MA | 02362 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 275 SANDWICH ST | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | CANCER CENTER | $5,000 |
| BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC | |||||||
| 788 NORTH JEFFERSON STREET | MILWAUKEE | WI | 532023739 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| BOYS AND GIRLS CLUB OF MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 532123845 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| CENTRO DE LE COMMUNIDAD UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| CHILDREN'S OUTING SOCIETY | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| COLLEGE POSSIBLE | |||||||
| 1555 N RIVER CENTER DRIVE SUITE 211 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| CRANBERRY HOSPICE | |||||||
| 36 CORDAGE PARK CIRCLE STE 326 | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 N HARBOR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| EXPONENT PHILANTHROPY | |||||||
| 720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 |
| FIRST STAGE CHILDREN'S THEATER | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| FRIENDSHIP CIRCLE | |||||||
| 8825 N LAKE DRIVE | BAYSIDE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| JEWISH FAMILY SERVICES | |||||||
| 1300 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| KRIPALU INSTITUTE FOR EXTRAORDINARY LEARNING | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 521 NORTH EIGHT STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| MARQUETTE LAW SCHOOL | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $65,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WEST WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 750 NORTH LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| MILWAUKEE BALLET | |||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| MILWAUKEE BAR ASSOCIATION FOUNDATION | |||||||
| 424 E WELLS ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| MILWAUKEE CENTER FOR INDEPENDENCE | |||||||
| 2020 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 |
| MILWAUKEE FILM | |||||||
| 229 E WISCONSIN AVE SUITE 200 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION | |||||||
| 814 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| MILWAUKEE SYMPHONY - ACE PROGRAM | |||||||
| 700 N WATER STREET SUITE 700 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 |
| MOUNT EVANS HOSPICE | |||||||
| 3721 EVERGREEN PKWY STE 9 | EVERGREEN | CO | 80437 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| MR HOLLANDS OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| NCJW-HIPPY | |||||||
| 6922 NORTH BELMONT LANE | FOX POINT | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| OPERATION DREAM | |||||||
| PO BOX 270604 | MILWAUKEE | WI | 53227 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| OPERATION RESTORATION | |||||||
| PO BOX 56894 | NEW ORLEANS | LA | 70156 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| PEARLS FOR TEEN GIRLS | |||||||
| 2100 N PALMER STREET | MILWAUKEE | WI | 532123220 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HWY | KINGSTON | MA | 02364 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PLYMOUTH CENTER FOR THE ARTS | |||||||
| 11 NORTH STREET | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| PLYMOUTH EDUCATION FUND FOUNDATION | |||||||
| 125 HIGHLAND AVE | PLYMOUTH | MA | 53073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| PLYMOUTH RECOVERY CENTER | |||||||
| 5 MAIN STREET EXTENSION | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| RUACH INC | |||||||
| 6815 W CAPITOL DR | MILWAUKEE | WI | 53216 | NONE | PUBLIC CHARITY | JEWISH ARTS AND MUSIC PROGRAMS | $1,000 |
| SHARP LITERACY INC | |||||||
| 5775 N GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 |
| SPIRE CENTER FOR THEPERFORMING ARTS | |||||||
| 25-1/2 COURT ST | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| ST ANN'S CENTER | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 54207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| THE NATHAN HALE FOUNDATION | |||||||
| 34 MAIN STREET EXT SUITE 204 | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVE SUITE 217 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| TRUE SKOOL INC | |||||||
| 161 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100 |
| UNITED PERFORMING ARTS FUND | |||||||
| 929 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| UW-MILWAUKEE FOUNDATION | |||||||
| 3271 N LAKE DR | MILWAUKEE | WI | 53211 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $3,200 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,100 |
| WISCONSIN PUBLIC TELEVISION PBS WISCONSIN | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | SOCIALIST EXPERIMENT PROGRAM | $2,500 |
| YOUNG PLAYWRIGHTS' THEATER | |||||||
| 2437 FIFTEENTH STREET NW 3RD FLOOR | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,500 | 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 | $705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,723 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $334,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,325 | 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 | $8,020 | Amt |
| Net Investment Income | $6,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,604 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - 12000 SHS | $12,034 | $12,337 |
| PROCTER & GAMBLE CO - 14000 SHS | $13,484 | $14,162 |
| INTEL CORP - 15000 SHS | $15,325 | $15,415 |
| UNITED STATES TREASURY NOTE - 15000 SHS | $16,305 | $16,178 |
| CAPITAL ONE FINANCIAL CORP - 17000 SHS | $17,001 | $17,034 |
| ABBVIE INC SR NT 2.9%22 - 18000 SHS | $17,958 | $18,371 |
| UNITED STATES TREASURY NOTE - 20000 SHS | $19,957 | $20,413 |
| LOWES COS INC - 20000 SHS | $20,817 | $20,830 |
| ISHARES SHORT TREASURY BOND - 200 SHS | $22,118 | $22,092 |
| ROYAL BK SCOTLAND GROUP PLC - 35000 SHS | $35,378 | $35,856 |
| AMAZON COM INC - 35000 SHS | $35,651 | $36,015 |
| UNITED STATES TREASURY BONDS - 28000 SHS | $34,166 | $36,056 |
| PHILLIPS 66 GTD SR NT 4.3%22 - 35000 SHS | $35,941 | $36,741 |
| UNITED STATES TREASURY BONDS - 30000 SHS | $37,834 | $38,102 |
| BLACKROCK INC - 40000 SHS | $41,399 | $41,459 |
| SUMITOMO MITSUI FINL GROUP - 41000 SHS | $39,640 | $41,763 |
| COMCAST CORP NEW - 40000 SHS | $41,049 | $42,210 |
| CELGENE CORP - 45000 SHS | $45,668 | $46,485 |
| BERKSHIRE HATHAWAY INC - 50000 SHS | $50,259 | $51,271 |
| BANK OF AMERICA CORP - 50000 SHS | $50,634 | $53,554 |
| VANGUARD FIXED INCOME SECS - 9643.202 SHS | $100,005 | $101,736 |
| BLACKROCK STRTGC INCM OPTNS PORT - 10240.136 SHS | $103,089 | $102,094 |
| BLACKROCK CREDIT ALLOCATION - 10000 SHS | $131,220 | $139,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IDEX CORP - 11 SHS | $838 | $1,892 |
| SLM CORPORATION - 456 SHS | $5,147 | $4,063 |
| BLACK KNIGHT INC - 76 SHS | $1,933 | $4,901 |
| ALBEMARLE CORPORATION - 70 SHS | $5,047 | $5,113 |
| MOHAWK INDUSTRIES INC - 39 SHS | $7,010 | $5,319 |
| CIMAREX ENERGY CO - 107 SHS | $6,126 | $5,616 |
| PIONEER NATURAL RESOURCES - 38 SHS | $6,316 | $5,752 |
| FRANKLIN RESOURCES INC - 230 SHS | $8,037 | $5,975 |
| CIT GROUP INC - 142 SHS | $6,752 | $6,479 |
| WABTEC CORP - 85 SHS | $7,226 | $6,613 |
| ALLIANCE DATA SYSTEM CORP - 60 SHS | $9,426 | $6,732 |
| MOHAWK INDUSTRIES INC - 54 SHS | $8,081 | $7,365 |
| ALEXANDRIA REAL EST EQUITIES - 47 SHS | $5,598 | $7,594 |
| CAPRI HOLDINGS LIMITED - 212 SHS | $9,400 | $8,088 |
| LABORATORY CORP AMER HLDGS - 48 SHS | $6,163 | $8,120 |
| EXXON MOBIL CORP - 117 SHS | $9,269 | $8,164 |
| CARTERS INC - 76 SHS | $7,224 | $8,310 |
| NAVIENT CORPORATION - 632 SHS | $8,289 | $8,646 |
| BANK OF NT BUTTERFIELD & SON LTD - 235 SHS | $7,315 | $8,700 |
| EQUINIX INC - 15 SHS | $6,073 | $8,756 |
| SEI INVESTMENTS CO - 139 SHS | $6,408 | $9,102 |
| COOPER COMPANIES INC NEW - 29 SHS | $8,622 | $9,317 |
| PVH CORP - 89 SHS | $8,476 | $9,358 |
| FIRST REPUBLIC BANK SAN FRAN - 82 SHS | $4,897 | $9,631 |
| MID AMERICA APT COMMUNITIES - 76 SHS | $6,983 | $10,021 |
| GENPACT LIMITED - 238 SHS | $5,812 | $10,036 |
| EAST WEST BANCORP INC - 209 SHS | $10,290 | $10,178 |
| JACOBS ENGINEERING GROUP INC - 117 SHS | $5,299 | $10,510 |
| HONDA MOTOR CO LTD - 374 SHS | $10,461 | $10,588 |
| MOHAWK INDUSTRIES INC - 78 SHS | $10,112 | $10,638 |
| ITT INC - 144 SHS | $6,971 | $10,643 |
| CONOCOPHILLIPS - 165 SHS | $10,314 | $10,730 |
| MCKESSON CORP - 78 SHS | $9,156 | $10,789 |
| ALKERMES PLC - 535 SHS | $25,800 | $10,914 |
| EURONET WORLDWIDE INC - 70 SHS | $4,173 | $11,029 |
| ROPER TECHNOLOGIES NEW - 32 SHS | $5,432 | $11,335 |
| FIDELITY NATIONAL FINANCIAL - 250 SHS | $7,188 | $11,338 |
| PNC FINANCIAL SVCS GROUP INC - 72 SHS | $9,749 | $11,493 |
| AGILENT TECHNOLOGIES INC - 135 SHS | $5,782 | $11,517 |
| EXELON CORPORATION - 255 SHS | $12,940 | $11,625 |
| TOTAL S A - 216 SHS | $11,507 | $11,945 |
| NATIONAL GRID PLC - 191 SHS | $10,329 | $11,970 |
| LOWES COMPANIES INC - 10 SHS | $11,293 | $11,976 |
| L3HARRIS TECHNOLOGIES INC - 61 SHS | $12,355 | $12,070 |
| SANOFI - 241 SHS | $11,258 | $12,098 |
| KROGER CO - 420 SHS | $9,587 | $12,176 |
| KEYSIGHT TECHNOLOGIES INC - 119 SHS | $4,234 | $12,213 |
| AGNC INVESTMENT CORP - 691 SHS | $11,337 | $12,217 |
| ZILLOW GROUP INC - 266 SHS | $8,874 | $12,220 |
| EMCOR GROUP INC - 142 SHS | $6,741 | $12,255 |
| CARMAX INC - 141 SHS | $8,415 | $12,362 |
| TEEKAY LNG PARTNERS L P - 802 SHS | $11,627 | $12,479 |
| SCHLUMBERGER LTD - 313 SHS | $13,519 | $12,583 |
| FORTIS INC - 306 SHS | $9,644 | $12,705 |
| BWX TECHNOLOGIES INC - 206 SHS | $11,633 | $12,789 |
| STARBUCKS CORP - 146 SHS | $8,301 | $12,836 |
| GLOBE LIFE INC - 122 SHS | $10,593 | $12,841 |
| UNITED PARCEL SVC INC - 112 SHS | $11,449 | $13,111 |
| TARGET CORP - 103 SHS | $7,906 | $13,206 |
| BECTON DICKINSON & CO - 49 SHS | $7,110 | $13,327 |
| AMERISOURCEBERGEN CORP - 157 SHS | $11,614 | $13,348 |
| HEXCEL CORP NEW - 183 SHS | $9,230 | $13,416 |
| CBRE GROUP INC - 223 SHS | $7,398 | $13,668 |
| MOLSON COORS BREWING CO - 256 SHS | $16,139 | $13,798 |
| DISCOVERY INC - 454 SHS | $11,700 | $13,842 |
| MEDTRONIC PLC - 123 SHS | $10,723 | $13,954 |
| HARTFORD FINANCIAL SERVICES - 234 SHS | $12,026 | $14,220 |
| PEPSICO INC - 105 SHS | $13,301 | $14,350 |
| BOOKING HOLDINGS INC - 7 SHS | $13,029 | $14,376 |
| ILLUMINA INC - 45 SHS | $13,529 | $14,928 |
| PPG INDUSTRIES INC - 115 SHS | $13,533 | $15,351 |
| ADOBE INC - 47 SHS | $4,414 | $15,501 |
| JOHNSON & JOHNSON - 108 SHS | $15,116 | $15,754 |
| DANAHER CORP - 105 SHS | $3,783 | $16,115 |
| ALIBABA GROUP HOLDING LTD - 76 SHS | $10,583 | $16,120 |
| EBAY INC - 472 SHS | $18,083 | $17,044 |
| WELLS FARGO & CO - 319 SHS | $15,112 | $17,162 |
| ROSS STORES INC - 148 SHS | $8,003 | $17,230 |
| TRAVELERS COMPANIES INC - 126 SHS | $17,697 | $17,256 |
| AIR LEASE CORPORATION - 366 SHS | $14,938 | $17,392 |
| COSTCO WHOLESALE CORP-NEW - 60 SHS | $4,334 | $17,635 |
| NETFLIX COM INC - 55 SHS | $17,108 | $17,796 |
| FACEBOOK INC - 89 SHS | $8,156 | $18,267 |
| AMERICAN EXPRESS COMPANY - 151 SHS | $17,713 | $18,798 |
| FACEBOOK INC - 93 SHS | $17,844 | $19,088 |
| NXP SEMICONDUCTORS N V - 150 SHS | $13,269 | $19,089 |
| GENPACT LIMITED - 460 SHS | $6,893 | $19,398 |
| PURE STORAGE INC - 1153 SHS | $17,511 | $19,728 |
| SALESFORCE.COM INC - 123 SHS | $2,779 | $20,005 |
| EDWARDS LIFESCIENCES CORP - 86 SHS | $7,746 | $20,063 |
| AMPHENOL CORPORATION - 187 SHS | $4,382 | $20,239 |
| BOOKING HOLDINGS INC - 10 SHS | $19,175 | $20,537 |
| UNITED PARCEL SVC INC - 176 SHS | $18,218 | $20,603 |
| FLEX LTD - 1635 SHS | $19,625 | $20,634 |
| BROWNFORMAN CORP B - 306 SHS | $14,703 | $20,686 |
| VERIZON COMMUNICATIONS - 337 SHS | $19,025 | $20,692 |
| ALIBABA GROUP HOLDING LTD - 100 SHS | $17,444 | $21,210 |
| TJX COMPANIES INC NEW - 350 SHS | $14,376 | $21,371 |
| THERMO FISHER SCIENTIFIC INC - 66 SHS | $10,125 | $21,441 |
| DEXCOM INC - 99 SHS | $4,948 | $21,655 |
| TRUIST FINANCIAL CORPORATION - 385 SHS | $19,215 | $21,683 |
| GILEAD SCIENCES INC - 343 SHS | $10,398 | $22,288 |
| US BANCORP DEL - 383 SHS | $19,926 | $22,708 |
| INTUIT INC - 87 SHS | $10,237 | $22,788 |
| CINTAS CORP - 85 SHS | $14,216 | $22,872 |
| FORTIVE CORP - 301 SHS | $12,774 | $22,993 |
| ELECTRONIC ARTS INC - 221 SHS | $24,525 | $23,760 |
| PAYPAL HOLDINGS - 222 SHS | $9,901 | $24,014 |
| HUNTSMAN CORP - 1000 SHS | $20,477 | $24,160 |
| CITIGROUP INC - 314 SHS | $15,285 | $25,085 |
| DEVON ENERGY CORPORATION - 637 SHS | $37,740 | $25,113 |
| ALPHABET INC - 19 SHS | $5,857 | $25,403 |
| GLAXOSMITHKLINE PLC - 542 SHS | $21,845 | $25,469 |
| WYNDHAM HOTELS & RESORTS INC - 410 SHS | $23,201 | $25,752 |
| INTUITIVE SURGICAL INC - 44 SHS | $6,445 | $26,011 |
| ZOETIS INC - 198 SHS | $10,705 | $26,205 |
| ESTEE LAUDER COMPANIES INC - 127 SHS | $8,333 | $26,231 |
| MEDTRONIC PLC - 236 SHS | $16,596 | $26,774 |
| CHINA MOBILE LTD ADR - 661 SHS | $34,920 | $27,941 |
| COMCAST CORP - 622 SHS | $20,625 | $27,971 |
| AUTODESK INC - 157 SHS | $21,653 | $28,803 |
| SHERWIN WILLIAMS CO - 50 SHS | $20,494 | $29,177 |
| ROPER TECHNOLOGIES NEW - 83 SHS | $15,568 | $29,401 |
| APPLE INC - 103 SHS | $11,655 | $30,246 |
| ACTIVISION BLIZZARD INC - 538 SHS | $21,942 | $31,968 |
| ASSURED GUARANTY LTD - 673 SHS | $16,946 | $32,991 |
| AMAZON.COM INC - 18 SHS | $14,659 | $33,261 |
| VISA INC - 181 SHS | $7,990 | $34,010 |
| MICROSOFT CORP - 235 SHS | $24,909 | $37,060 |
| CROWN HOLDINGS INC - 527 SHS | $29,134 | $38,229 |
| NOMAD FOODS LTD - 1736 SHS | $21,441 | $38,834 |
| ALPHABET INC - 30 SHS | $7,465 | $40,111 |
| CAPITAL ONE FINANCIAL CORP - 390 SHS | $35,920 | $40,135 |
| US FOODS HOLDING CORP - 1043 SHS | $28,460 | $43,691 |
| JPMORGAN CHASE & CO - 337 SHS | $12,203 | $46,978 |
| THERMO FISHER SCIENTIFIC INC - 147 SHS | $5,101 | $47,756 |
| ISHARES EDGE MSCI MIN VOL USA - 3000 SHS | $178,492 | $196,800 |
| PEAR TREE POLARIS FOREIGN VALUE SM CAP - 15698.247 SHS | $203,655 | $227,939 |
| ISHARES RUSSELL 2000 ETF - 1600 SHS | $223,424 | $265,072 |
| PRIMECAP ODYSSEY FDS-AGGRESSIVE - 6948.104 SHS | $310,794 | $311,970 |
| NEW WORLD FD INC NEW - 5065.559 SHS | $242,784 | $356,159 |
| DODGE & COX - INT'L STOCK FD - 20189.459 SHS | $640,014 | $880,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENNYMAC MTG INV TRUST - 1280 SHS | AT COST | $20,060 | $28,531 |
| SBA COMMUNICATIONS CORP NEW - 124 SHS | AT COST | $13,006 | $29,883 |
| COHEN & STEERS REIT - 5000 SHS | AT COST | $91,702 | $118,950 |
| TRUST FOR ADVISED PORTFOLIOS - 21184.802 SHS | AT COST | $250,010 | $253,370 |
| PRINCIPAL FDS INC - 23254.459 SHS | AT COST | $268,496 | $270,682 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ISRAEL BOND | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER BOND BASIS ADJUSTMENTS/TIMING ADJUSTMENTS | Desc |
| Amt | $2,715 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENCY AND WIRE TRANSFER FEES | $359 | $359 | $0 |
| DUES AND MISCELLANEOUS EXPENSES | $46 | $46 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $311 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $84,120 | $42,060 | $42,060 |
| INVESTMENT ADVISOR FEES | $34,436 | $34,436 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $253 | $253 | $0 |
| ESTIMATED EXCISE TAX PAID - CURRENT YEAR | $4,852 | $0 | $0 |