MAXSAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MAXSAN FOUNDATION (EIN 20-6299515)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349101586
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:49:08-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206299515 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXSAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEAN-MAX AND SANDRA J DERMOND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEAN-MAX AND SANDRA DERMOND | InCareOfNm |
| Business Name Control | MAXS | BusinessNameControlTxt |
| Phone | 4149639426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 NORTH PROSPECT AVENUE Suite 240 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN-MAX DERMOND | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4149639426 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R BLINKA | PreparerPersonNm |
| PTIN | P00053434 | PTIN |
| Phone | 4142725900 | PhoneNum |
| Preparation | 2018-10-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.7.194.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39521220183185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 342C69388EA7BCA13281E38B3DD773C2383BC7B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 342C69388EA7BCA13281E38B3DD773C2383BC7B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,025,123 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $557,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,530 | OtherProfFeesNetInvstIncmAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,874 | CashBOYAmt |
| Cash EOY | $16,962 | CashEOYAmt |
| Cash EOYFMV | $16,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,731 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,420 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $206,796 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $207,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $614,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $568,234 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $226,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $856,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,025,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $680,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $680,811 | CapitalStockEOYAmt |
| Retained Earning BOY | $175,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | $249,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $856,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $856,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $856,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $930,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $930,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS - SHORT TERM | P | $142,388 | $135,791 | $6,597 | $6,597 |
| CAPITAL GAINS - LONG TERM | P | $395,259 | $316,202 | $79,057 | $79,057 |
| CAPITAL GAIN DIVIDENDS | P | $19,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,480 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $925,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,370 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $983,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,440 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,008,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,224 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $777,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03888 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,255 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $613,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047723 | DistributionYr5Rt |
| Total Distribution | 0.227723 | TotalDistributionRt |
| Average Distribution | 0.045545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $991,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,894 | 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 | $1,215 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,215 | SubtotalAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,532 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,317 | OverpaymentAmt |
| Applied To ES Tax | $1,317 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN-MAX AND SANDRA DERMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4149639426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 NORTH PROSPECT AVENUE NO2402 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN-MAX DERMOND | ||||||||
| 825 NORTH PROSPECT AVENUE NO2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| SANDRA J DERMOND | ||||||||
| 825 NORTH PROSPECT AVENUE NO2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MAXSAN FOUNDATION IS ORGANIZED AND OPERATED FOR THE SOLE PURPOSE OF MAKING CASH CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY | Description1Txt |
| Description2 | DIRECT CHARITABLE ACTIVITIES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $979,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,006,600 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,006,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $991,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,215 | TotalTaxAmt |
| Distributable Before Adj | $48,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,894 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,894 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,215 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,231 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $47,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,231 | AppliedToYear1Amt |
| Applied To Current Year | $3,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $44,697 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN-MAX DERMOND | ContributingManagerNm |
| Contributing Manager | SANDRA J DERMOND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Benedict Center | ||||||||
| 135 Wells St Suite 700 | Milwaukee | WI | 53203 | NONE | PC | General | $6,000 | |
| Boys & Girls Club | ||||||||
| 1558 N 6th Street | Milwaukee | WI | 53212 | NONE | PC | General | $6,000 | |
| Carmen HS of Science and Technology | ||||||||
| 1712 S 32nd Street | Milwaukee | WI | 53215 | NONE | PC | General | $1,750 | |
| Danceworks | ||||||||
| 1661 N Water Street | Milwaukee | WI | 53202 | NONE | PC | General | $1,750 | |
| ABCD | ||||||||
| 5775 N Glen Park Road Suite 201 | Glendale | WI | 53209 | NONE | PC | General | $1,000 | |
| Alliance Francaise de Milwaukee | ||||||||
| 1800 E Capitol Dr | Milwaukee | WI | 53211 | NONE | PC | General | $1,000 | |
| Juneau Park | ||||||||
| 1845 N Farwell Suite 100 | Milwaukee | WI | 53202 | NONE | PC | General | $750 | |
| Lake Park Friends | ||||||||
| PO Box 71197 | Milwaukee | WI | 53211 | NONE | PC | General | $750 | |
| Local Initiative Support Corp | ||||||||
| 234 W Florida Street Suite 204 | Milwaukee | WI | 53204 | NONE | PC | General | $1,000 | |
| Matc Foundation | ||||||||
| 700 W State Street Suite 5214 | Milwaukee | WI | 53233 | NONE | PC | General | $6,750 | |
| MPTV Friends | ||||||||
| 1036 N 8th Street | Milwaukee | WI | 53233 | NONE | PC | General | $1,000 | |
| Pearls for Teen Girls | ||||||||
| 2100 N Palmer Street | Milwaukee | WI | 53212 | NONE | PC | General | $750 | |
| Planned Parenthood of Wisconsin | ||||||||
| 302 N Jackson Street | Milwaukee | WI | 53202 | NONE | PC | General | $5,000 | |
| Sojourner Truth | ||||||||
| 165 N Washington Ave | Battle Creek | MI | 49037 | NONE | PC | General | $5,000 | |
| St Marcus School | ||||||||
| 2215 N Palmer Street | Milwaukee | MI | 53212 | NONE | PC | General | $6,000 | |
| Tall Pines | ||||||||
| PO Box 65 | Nashotah | WI | 53058 | NONE | PC | General | $1,500 | |
| UWM Foundation French Scholarship | ||||||||
| 1440 E North Ave | Milwaukee | WI | 53202 | NONE | PC | General | $500 | |
| WUWM | ||||||||
| 111 E Wisconsin Ave | Milwaukee | WI | 53202 | NONE | PC | General | $1,394 | PO Box 413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,894 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $128,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,817 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | $56,648 | $59,003 |
| FMI LARGE CAP FUND-INST | $38,104 | $40,260 |
| JPMORGAN US L/C CORE PL-R6 | $25,000 | $35,696 |
| NEUBERGER BER MU/C OPP-INS | $34,990 | $42,390 |
| PARNASSUS CORE EQUITY FD-INS | $39,576 | $39,163 |
| PRIMECAP ODYSSEY STOCK FD | $42,866 | $51,735 |
| JPM MID CAP EQ FD - R6 | $16,509 | $22,692 |
| SPDR S&P OIL & GAS EXP & PR | $9,742 | $9,964 |
| CAUSEWAY INTERNATL VAL-INST | $31,847 | $36,736 |
| FIDELITY INTERNATIONAL INDEX | $21,113 | $20,900 |
| OAKMARK INTERNATIONAL-INST | $22,600 | $31,107 |
| T ROWE PR OVERSEAS STOCK-I | $25,334 | $30,756 |
| XTRACKERS MSCI EUROPE HEDGED | $19,010 | $20,974 |
| XTRACKERS MSCI JAPAN HEDGED | $24,823 | $30,422 |
| ISHARES MSCI ALL COUNTRY ASI | $13,695 | $21,969 |
| MATTHEWS ASIA DIVIDEND-INST | $15,412 | $20,275 |
| ISHARES MSCI INDIA ETF | $16,002 | $21,641 |
| LAZARD EMERG MKT EQY-INST | $9,510 | $11,213 |
| NEUBERGER BER GR CHINA EQ-IS | $7,152 | $9,861 |
| VANGUARD FTSE EMERGING MARKE | $8,724 | $11,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $206,796 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $207,120 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR EQUITY MARKET NEUTRAL-R6 | $9,662 | $10,048 |
| AQR LONG-SHORT EQUITY-R6 | $22,401 | $20,878 |
| BLACKSTONE ALT MULTI-STRAT- Y | $54,389 | $53,001 |
| DIAMOND HILL LONG/SHORT-I | $20,162 | $20,285 |
| NEUBERGER BERMAN LONG SH-INS | $19,799 | $20,441 |
| THE ARBITRAGE FD-I | $10,656 | $10,649 |
| JPM REALTY INC FD - R6 | $27,039 | $29,420 |
| PRUDENTIAL GLOBAL REAL EST- FD | $11,618 | $11,856 |
| TORTOISE MLP & PIPELINE-INST | $17,013 | $21,731 |
| SPDR GOLD SHARES | $33,636 | $32,767 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,444 | Amt |
| Net Investment Income | $6,530 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Net Investment Income | $432 | NetInvestmentIncomeAmt |