EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-13
- IRS object ID
- 202540449349100614
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T13:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY T CLARK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMOR | BusinessNameControlTxt |
| Phone | 4147655118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 0634 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655118 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,544,703 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,306,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,126 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $550,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,306 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,470 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,835 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,291 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,291 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,898 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,898 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,621 | 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 |
| Other Expenses Rev And Expnss | $19,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $19,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,887 | CashBOYAmt |
| Cash EOY | $12,829 | CashEOYAmt |
| Cash EOYFMV | $12,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $359,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,840,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,141,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,361,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,208,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,324,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,544,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,208,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,324,637 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,208,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,324,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,208,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,324,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,208,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,325,158 | SubtotalAmt |
| Other Decreases | $521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,324,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 441.098 BAIRD AGGREGATE BOND FD INSTL | 2023-05-24 | $4,270 | $4,452 | -$182 | -$182 | ||
| 5744.469 BAIRD AGGREGATE BOND FD INSTL | 2023-05-24 | $55,606 | $67,734 | -$12,128 | -$12,128 | ||
| 2090.341 PRICE T ROWE GROWTH STK FD INC COM | 2023-05-24 | $155,898 | $70,811 | $85,087 | $85,087 | ||
| 409.441 VANGUARD 500 IDX ADML | 2023-05-24 | $155,796 | $111,384 | $44,412 | $44,412 | ||
| 16168.149 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-08 | $200,970 | $200,000 | $970 | $970 | 2022-07-05 | |
| 28556.328 PIONEER ILS INTERVAL FUND | 2023-08-21 | $255,294 | $236,436 | $18,858 | $18,858 | ||
| 1511. BAIRD ULTRA SHORT BOND INSTITUTIONAL | 2023-11-08 | $15,231 | $15,080 | $151 | $151 | 2022-07-05 | |
| 3859. BAIRD AGGREGATE BOND FD INSTL | 2023-11-08 | $36,159 | $45,459 | -$9,300 | -$9,300 | 2020-11-10 | |
| 626. BARON EMERGING MARKETS INSTITUTIONAL | 2023-11-08 | $8,301 | $9,096 | -$795 | -$795 | 2020-01-30 | |
| 428. BOSTON TRUST WALDEN SMALL CAP FUND | 2023-11-08 | $6,557 | $6,176 | $381 | $381 | 2020-11-16 | |
| 735. FEDERATED HERMES INSTL HI YLD BD IS | 2023-11-08 | $6,196 | $7,372 | -$1,176 | -$1,176 | 2021-02-17 | |
| 453. MONDRIAN INTERNATIONAL VALUE EQUITY | 2023-11-08 | $6,224 | $6,283 | -$59 | -$59 | 2023-05-24 | |
| 504. HARDING LOEVNER INTERNATIONAL EQUITY | 2023-11-08 | $12,106 | $12,620 | -$514 | -$514 | 2023-05-24 | |
| 55. ISHARES S&P SMALL CAP 600 INDEX FD | 2023-11-08 | $5,081 | $5,794 | -$713 | -$713 | 2021-02-17 | |
| 196. ISHARES CORE MSCI EAFE ETF | 2023-11-08 | $12,596 | $10,211 | $2,385 | $2,385 | 2016-04-06 | |
| 197. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-11-08 | $9,501 | $10,086 | -$585 | -$585 | 2020-01-30 | |
| 714. OBERWIES INTERNATIONAL OPPS INSTL | 2023-11-08 | $5,498 | $5,833 | -$335 | -$335 | 2023-05-24 | |
| 165. PRICE T ROWE GROWTH STK FD INC COM | 2023-11-08 | $13,827 | $4,765 | $9,062 | $9,062 | 2005-12-02 | |
| 821. CONGRESS MID CAP GROWTH INS | 2023-11-08 | $19,072 | $13,973 | $5,099 | $5,099 | 2017-02-14 | |
| 2858. PGIM TOTAL RETURN BOND CL R6 | 2023-11-08 | $32,696 | $42,325 | -$9,629 | -$9,629 | 2020-11-10 | |
| 1140. STONE RIDGE HY REINSUR-I | 2023-11-08 | $10,522 | $10,180 | $342 | $342 | 2023-08-28 | |
| 225. VANGUARD EQUITY INCOME ADM | 2023-11-08 | $18,331 | $18,700 | -$369 | -$369 | 2023-06-09 | |
| 285. VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2023-11-08 | $19,189 | $16,918 | $2,271 | $2,271 | ||
| 113. VANGUARD REIT ETF | 2023-11-08 | $8,587 | $11,551 | -$2,964 | -$2,964 | 2021-06-02 | |
| 110. VANGUARD 500 IDX ADML | 2023-11-08 | $44,527 | $29,630 | $14,897 | $14,897 | 2018-09-14 | |
| 1200.506 PRICE T ROWE GROWTH STK FD INC COM | 2024-02-14 | $113,304 | $34,669 | $78,635 | $78,635 | 2005-12-02 | |
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,868 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,982 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $107 | 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 | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082524297 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| U S BANK N A | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | TRUSTEE | 2 | $58,436 |
| WENDY GAHN-ACKLEY | ||||||
| N61 W29181 PARKSIDE PLACE | HARTLAND | WI | 53029 | TRUSTEE | 1 | $0 |
| PATRICK GOEBEL | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | $0 |
| LINDA J HANSEN | ||||||
| 4777 HEWITTS POINT RD | OCONOMOWOC | WI | 530663318 | EXECUTIVE DIRECTOR | 40 | $12,870 |
| MARTHA HANSEN | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $7,860,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,083,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,083,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,962,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,743 | TotalTaxAmt |
| Distributable Before Adj | $391,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $391,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,703 | 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 | $374,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,255 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,672 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,672 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,629 | 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 | $18,789 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,443 | ExcessFromYear4Amt |
| Excess From Year3 | $1,255 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $41,142 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA HANSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N EXECUTIVE DR STE 363 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530056070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4147655118 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIFESTRIDERS | |||||||
| S11 W29667 SUMMIT AVE | WAUKESHA | WI | 53188 | NONE | PC | GENERAL OPERATING | $40,000 |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $15,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHARP LITERACY INC | |||||||
| 750 N LINCOLN MEMORIAL DR STE 311 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| ABOVE THE CLOUDS INC | |||||||
| PO BOX 16122 | MILWAUKEE | WI | 53216 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHEPHERDS COLLEGE | |||||||
| 1805 15TH AVE | UNION GROVE | WI | 53182 | NONE | PC | GENERAL OPERATING | $25,000 |
| OCCUPAWS | |||||||
| PO BOX 45857 | MADISON | WI | 53744 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLESSINGS IN A BACKPACK | |||||||
| 4121 SHELBYVILLE ROAD | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEBRON HOUSING SERVICES | |||||||
| 1166 QUAIL CT STE 400 | PEWAUKEE | WI | 53072 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE CENTER INC | |||||||
| 502 N EAST AVE | Waukesha | WI | 53186 | NONE | PC | GENERAL OPERATING | $6,000 |
| ST ANN CNTR OF INTERGENERATIONAL | |||||||
| 2801 E MORGAN AVE | Milwaukee | WI | 53207 | NONE | PC | GENERAL OPERATING | $15,000 |
| ADAPTIVE COMMUNITY APPROACH PROGRAM | |||||||
| 121 WISCONSIN AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $5,000 |
| WISCONSIN ADAPTIVE SPORTS ASSOCIATION | |||||||
| 715 TALON TRL | BROOKFIELD | WI | 53045 | NONE | PC | GENERAL OPERATING | $5,000 |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | NONE | PC | GENERAL OPERATING | $7,500 |
| PEARLS FOR TEEN GIRLS | |||||||
| 1805 NORTH MARTIN LUTHER KING JR D | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $20,000 |
| SOJOURNER FOUNDATION | |||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 |
| ST AUGUSTINE PREPARATORY ACADEMY | |||||||
| 2607 SOUTH 5TH ST | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $10,000 |
| JOURNEY21 | |||||||
| 1671 OLD SCHOOL HOUSE RD | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL OPERATING | $40,000 |
| SERVING OLDER ADULTS OF SE WI | |||||||
| 4420 W VLIET ST | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $5,000 |
| ZACHARIAH'S ACRES | |||||||
| 16575 PATRICIA LANE | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL OPERATING | $40,000 |
| FOOD FOR HEALTH | |||||||
| 2007 N DR MARTIN LUTHER KING JR DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,912 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $293 |
| FEDERAL TAX REFUND | 1 | $1,142 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $550,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550,473 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S P SMA | AT COST | $118,712 | $159,701 |
| 674375704 OBERWIES INTERNATION | |||
| 31420B300 FEDERATED HERMES INS | AT COST | $184,628 | $164,951 |
| 74254V273 PRINCIPAL GL R E SEC | |||
| 741479109 PRICE T ROWE GROWTH | AT COST | $84,428 | $292,761 |
| 412295107 HARDING LOEVNER INTE | AT COST | $287,404 | $338,988 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $333,103 | $448,586 |
| 06828M876 BARON EMERGING MARKE | AT COST | $191,835 | $229,402 |
| 258620822 DOUBLELINE SHILLER E | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,730 | $284,574 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 921937694 VANGUARD MIDCAP VALU | AT COST | $377,759 | $586,783 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $706,964 | $1,355,687 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $364,345 | $562,156 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,069,705 | $958,247 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,082,559 | $870,120 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $156,413 | $172,102 |
| 101156602 BOSTON TRUST WALDEN | AT COST | $149,295 | $194,160 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $296,337 | $249,668 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $481,198 | $518,287 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $384,920 | $389,163 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $160,000 | $160,536 |
| 674375795 OBERWEIS INTERNATION | AT COST | $174,598 | $164,963 |
| 861728400 STONE RIDGE HY REINS | AT COST | $259,820 | $260,984 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $19,429 | $0 | $19,429 |
| STATE REGISTRATION FEE | $10 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $293 | $293 |
| FEDERAL TAX REFUND | $1,142 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,249 | $3,249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,372 | $1,372 | $0 |