VAN DEUREN DONOVAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VAN DEUREN DONOVAN FAMILY FOUNDATION (EIN 39-1948321)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-12
- IRS object ID
- 201933169349100608
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T07:52:26-00:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joan C & Richard A Van Deuren Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 4142981000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o J DAmato 1000 N Water St Room 2 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer DAmato | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles A Konkol CPA | PreparerPersonNm |
| Phone | 4145432337 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.31.105.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 13:49:01 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55ECA890F963D5CD16D75305466E7DCE2582BE32 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55ECA890F963D5CD16D75305466E7DCE2582BE32 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $340,193 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,003 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $366,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $366,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,979 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $474,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $313,214 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $537,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $340,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $963,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $963,049 | CapitalStockEOYAmt |
| Retained Earning BOY | -$425,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$700,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $537,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $537,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $537,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,495 | ExcessRevenueOverExpensesAmt |
| Subtotal | $262,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $262,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Baird Int Bd Fd 4776 UTS | P | 2019-06-25 | $53,636 | $52,882 | $754 | $754 |
| DFA Emrg Mkt 1906 UTS | P | 2019-06-25 | $39,957 | $40,729 | -$772 | -$772 |
| FMI Intl Fd 1163 UTS | P | 2019-06-25 | $36,853 | $34,538 | $2,315 | $2,315 |
| FMI Con St Fd 683 UTS | P | 2019-06-25 | $17,918 | $15,001 | $2,917 | $2,917 |
| Vngd 500 419 UTS | P | 2019-06-25 | $114,266 | $42,497 | $71,769 | $71,769 |
| Virtus SEIX 419 UTS | P | 2019-06-25 | $50,890 | $53,328 | -$2,438 | -$2,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,853 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $659,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.049846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $632,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.053347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,202 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $626,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.048221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $647,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.014598 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $623,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.024616 | DistributionYr5Rt |
| Total Distribution | 000.190628 | TotalDistributionRt |
| Average Distribution | 000.038126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $665,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $366,368 | 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 | $969 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $969 | SubtotalAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $971 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMG Family Office | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129850631 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 N Clark Street Suite 2775 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Susan V Donovan | ||||||
| 1303 Lake Worth Ln | N Palm Beach | FL | 33408 | President | 000.00 | $0 |
| Susan V Donovan | ||||||
| 1303 Lake Worth Ln | N Palm Beach | FL | 33408 | Secretary | 000.00 | $0 |
| Kaitlin D Gannett | ||||||
| 6103 North Bay Ridge Avenue | Whitefish Bay | WI | 53217 | Treasurer | 000.00 | $0 |
| MacKenzie D Kiefer | ||||||
| 6212 N Bay Ridge Avenue | Whitefish Bay | WI | 53217 | Vice President | 000.00 | $0 |
| Kelly D Stevenson | ||||||
| 9231 West Bonniwell Road | Mequon | WI | 53097 | Vice President | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $676,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $676,094 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $676,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $665,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $969 | TotalTaxAmt |
| Distributable Before Adj | $32,329 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,329 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,329 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,368 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $366,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $969 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $365,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,150 | UndistributedIncomePYAmt |
| Qualifying Distributions | $366,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,150 | AppliedToYear1Amt |
| Applied To Current Year | $32,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $305,889 | RemainingDistriFromCorpusAmt |
| Total Corpus | $305,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $305,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $305,889 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Medical College of Wisconsin | |||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | unrestricted | $10,500 |
| The Michelle McGann Fund Inc | |||||
| PO Box 13107 | North Palm Beach | FL | 33408 | unrestricted | $750 |
| Deerfield Academy | |||||
| 7 Boyden Lane | Deerfield | MA | 01342 | unrestricted | $5,000 |
| University School of Milwaukee | |||||
| 2100 West Fairy Chasm Road | Milwaukee | WI | 53217 | unrestricted | $500 |
| Lost Tree Foundation | |||||
| 8 Church Lane | North Palm Beach | FL | 33408 | unrestricted | $3,500 |
| Smith College | |||||
| Stoddard Annex 23 Elm Street | Northampton | MA | 01063 | unrestricted | $500 |
| Play for Pink | |||||
| 28 West 44th Street Suite 609 | New York | NY | 10036 | unrestricted | $400 |
| Kellogg Graduate School of Management | |||||
| 2211 Campus Drive | Evanston | IL | 60208 | unrestricted | $5,000 |
| Alzheimer's Association | |||||
| 100 Pine Street Ste 2150 | San Francisco | CA | 94111 | unrestricted | $2,500 |
| Linke Family Charitable Fund | |||||
| 2927 Jackson St | San Francisco | CA | 94115 | unrestricted | $337,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $366,368 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,170 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,709 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| Federal tax refund | $179 | 14 |
| Accrued income adjustment | -$58 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $97,003 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,003 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 418 shares of Vanguard 500 Index Fund VFIN X | $42,497 | $113,592 |
| 683 shares of FMI Com St Fund FMIM X | $15,000 | $18,219 |
| 4776 shares of Baird Intermediate Bond Fund | $52,585 | $53,588 |
| 1906 shares of DFA Investmnt Dim | $39,270 | $39,899 |
| 5987 shares of Virtus SEIX | $51,961 | $50,831 |
| 1163 shares of FMI Intl Fd | $34,538 | $37,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Trust account fees | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Checking account counter credit federal tax refund | $179 | $179 |
| Investment account accrued income adjustment | -$58 | -$58 |