CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR (EIN 36-7674935)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201821249349100707
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T09:00:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 367674935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE INC SHEBOYGN CTY CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,975,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,028 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,009 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $198 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $611 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $174,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $972,516 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $584,977 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,672,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,876,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,732,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,770,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,975,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,732,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,770,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,732,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,770,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,732,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,770,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,732,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,771,075 | SubtotalAmt |
| Other Decreases | $178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,770,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2564.491 INV BALANCE RISK COMM STR-Y 8611 | 2016-08-25 | 2017-01-18 | $17,849 | $17,669 | $180 | $180 | |
| 3549.077 CREDIT SUISSE COMM RT ST-CO 2156 | 2017-01-18 | $18,207 | $15,691 | $2,516 | $2,516 | ||
| 85. HARBOR CAPITAL APRCTION-INST 2012 | 2017-01-18 | $5,003 | $5,187 | -$184 | -$184 | ||
| 1047.589 JPMORGAN HIGH YIELD FUND SS 3580 | 2016-08-25 | 2017-01-18 | $7,773 | $7,721 | $52 | $52 | |
| 3920.411 JPMORGAN HIGH YIELD FUND SS 3580 | 2017-01-18 | $29,089 | $29,795 | -$706 | -$706 | ||
| 394. MFS VALUE FUND-CLASS I 893 | 2016-08-25 | 2017-01-18 | $14,424 | $14,176 | $248 | $248 | |
| 281.87 T ROWE PRICE INST FLOAT RATE 170 | 2016-08-25 | 2017-01-18 | $2,847 | $2,819 | $28 | $28 | |
| 1216.13 T ROWE PRICE INST FLOAT RATE 170 | 2015-01-11 | 2017-01-18 | $12,283 | $12,198 | $85 | $85 | |
| 74. AMER CENT SMALL CAP GRWTH INST 336 | 2016-08-25 | 2017-04-20 | $1,143 | $1,021 | $122 | $122 | |
| 1553.435 ARTISAN INTERNATIONAL FD I 662 | 2016-02-16 | 2017-04-20 | $43,745 | $40,653 | $3,092 | $3,092 | |
| 165.303 ARTISAN INTERNATIONAL FD I 662 | 2017-01-18 | 2017-04-20 | $4,655 | $4,371 | $284 | $284 | |
| 1420. DODGE & COX INCOME FD COM 147 | 2017-04-20 | $19,482 | $19,429 | $53 | $53 | ||
| 108. HARBOR CAPITAL APRCTION-INST 2012 | 2016-08-25 | 2017-04-20 | $6,791 | $6,549 | $242 | $242 | |
| 147. OPPENHEIMER DEVELOPING MKT-I 799 | 2015-01-11 | 2017-04-20 | $5,258 | $5,101 | $157 | $157 | |
| 756.693 AMER CENT SMALL CAP GRWTH INST 336 | 2016-02-16 | 2017-05-24 | $11,948 | $8,248 | $3,700 | $3,700 | |
| 528.307 AMER CENT SMALL CAP GRWTH INST 336 | 2016-08-25 | 2017-05-24 | $8,342 | $7,291 | $1,051 | $1,051 | |
| 370. DODGE & COX INCOME FD COM 147 | 2017-01-18 | 2017-05-24 | $5,110 | $5,039 | $71 | $71 | |
| 902. MET WEST TOTAL RETURN BOND CL I 512 | 2016-10-05 | 2017-05-24 | $9,606 | $9,904 | -$298 | -$298 | |
| 119.436 STERLING CAPITAL STRATTON SMALL CAP | 2016-08-25 | 2017-05-24 | $10,100 | $9,400 | $700 | $700 | |
| 107.564 STERLING CAPITAL STRATTON SMALL CAP | 2016-02-16 | 2017-05-24 | $9,096 | $6,816 | $2,280 | $2,280 | |
| 130. ARTISAN MID CAP FUND-INSTL 1333 | 2016-02-16 | 2017-07-25 | $5,997 | $4,680 | $1,317 | $1,317 | |
| 97. DODGE & COX INT'L STOCK FD 1048 | 2016-02-16 | 2017-07-25 | $4,403 | $3,024 | $1,379 | $1,379 | |
| 31. JP MORGAN MID CAP VALUE-I 758 | 2017-01-18 | 2017-07-25 | $1,222 | $1,141 | $81 | $81 | |
| 249. HARBOR CAPITAL APRCTION-INST 2012 | 2017-07-25 | $17,460 | $13,597 | $3,863 | $3,863 | ||
| 143. MFS VALUE FUND-CLASS I 893 | 2016-08-25 | 2017-07-25 | $5,670 | $5,145 | $525 | $525 | |
| 205. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-07-25 | $8,120 | $6,666 | $1,454 | $1,454 | ||
| 333. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2017-07-25 | $3,590 | $3,247 | $343 | $343 | |
| 482. EATON VANCE GLOBAL MACRO - I | 2017-10-23 | $4,410 | $4,385 | $25 | $25 | ||
| 5836.947 EATON VANCE GLOBAL MACRO - I | 2017-10-23 | $53,408 | $52,817 | $591 | $591 | ||
| 107. HARBOR CAPITAL APRCTION-INST 2012 | 2016-08-25 | 2017-10-23 | $7,868 | $6,488 | $1,380 | $1,380 | |
| 44. MFS VALUE FUND-CLASS I 893 | 2016-08-25 | 2017-10-23 | $1,806 | $1,583 | $223 | $223 | |
| 373.618 MERGER FUND-INST #301 | 2017-10-23 | $6,004 | $5,922 | $82 | $82 | ||
| 2000.818 MERGER FUND-INST #301 | 2017-10-23 | $32,153 | $30,964 | $1,189 | $1,189 | ||
| 126. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-10-23 | $5,269 | $3,670 | $1,599 | $1,599 | ||
| 152. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2017-10-23 | $1,716 | $1,482 | $234 | $234 | |
| CAPITAL GAIN DIVIDENDS | $41,820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,723,084 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064064 | DistributionYr1Rt |
| Total Distribution | 0.064064 | TotalDistributionRt |
| Average Distribution | 0.064064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,875,541 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $120,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $292 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,376 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,037 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,842,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,904,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,904,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,875,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,668 | TotalTaxAmt |
| Distributable Before Adj | $92,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,555 | 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 | $44,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,524 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,524 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE OF SHEBOYGAN COUNTY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6426 SOUTH BUSINESS DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $36,348 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,348 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,218 | 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 | $69,778 | 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 | $104,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,996 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| 091936732 BLACKROCK GL L/S CRE |
| 256210105 DODGE & COX INCOME F |
| 315920702 FID ADV EMER MKTS IN |
| 4812C0803 JPMORGAN HIGH YIELD |
| 592905509 MET WEST TOTAL RETUR |
| 77958B402 T ROWE PRICE INST FL |
| 922031737 VANGUARD INFLAT-PROT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm |
|---|
| 00203H859 AQR MANAGED FUTURES |
| 00888Y508 INV BALANCE RISK COM |
| 025083320 AMER CENT SMALL CAP |
| 04314H402 ARTISAN INTERNATIONA |
| 04314H600 ARTISAN MID CAP FUND |
| 22544R305 CREDIT SUISSE COMM R |
| 256206103 DODGE & COX INT'L ST |
| 277923728 EATON VANCE GLOBAL M |
| 339128100 JP MORGAN MID CAP VA |
| 411511504 HARBOR CAPITAL APRCT |
| 552983694 MFS VALUE FUND-CLASS |
| 589509207 MERGER FUND-INST #30 |
| 63872T885 ASG GLOBAL ALTERNATI |
| 64128R608 NEUBERGER BERMAN LON |
| 683974604 OPPENHEIMER DEVELOPI |
| 779919109 T ROWE PRICE REAL ES |
| 78463X863 SPDR DJ WILSHIRE INT |
| 85917K546 STERLING CAPITAL STR |
| 922908553 VANGUARD REIT VIPER |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $69,413 | $98,666 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $86,788 | $94,987 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $41,947 | $48,529 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $38,164 | $40,404 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $60,968 | $69,175 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $38,111 | $40,257 |
| 552983694 MFS VALUE FUND-CLASS | AT COST | $148,817 | $195,658 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $66,205 | $60,352 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $21,180 | $20,629 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $39,104 | $39,063 |
| 85917K546 STERLING CAPITAL STR | AT COST | $14,205 | $19,352 |
| 256210105 DODGE & COX INCOME F | AT COST | $121,144 | $125,460 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $142,825 | $183,309 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $108,072 | $112,460 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $58,648 | $56,678 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $51,628 | $54,581 |
| 256206103 DODGE & COX INT'L ST | AT COST | $33,090 | $49,157 |
| 025083320 AMER CENT SMALL CAP | AT COST | $13,054 | $21,006 |
| 922908553 VANGUARD REIT VIPER | AT COST | $8,777 | $9,543 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $91,277 | $100,364 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $62,278 | $78,982 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $17,201 | $17,396 |
| 592905509 MET WEST TOTAL RETUR | AT COST | $274,911 | $273,053 |
| 09258N505 BLACKROCK GL L/S CRE | AT COST | $64,228 | $67,641 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $198 | LegalFeesAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $178 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $462 | $462 | $0 |
| PY EXCISE TAX DUE | $290 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $292 | $0 | $0 |