DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD (EIN 20-2058965)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349102141
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:44:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202058965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE & DOROTHY BLUEMKE FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUAN | BusinessNameControlTxt |
| Phone | 2625018633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY BLUEMKE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625018633 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $17,724,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $99,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,723,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,841,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,723,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $180,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,189,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,032,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,344 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,836 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,508 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,187 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,094 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,093 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $78 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $78 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,949 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $476,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,119,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,119,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,595,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,211,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,677,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,155,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,685,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,366,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,780,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,965,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,404,764 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,365,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,017,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,494,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,533,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,127,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,724,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,533,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,127,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,533,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,127,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,533,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,127,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,533,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,127,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,127,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - PWM | $2,601,911 | $2,056,793 | $545,118 | $545,118 | |
| PUBLICLY TRADED SECURITIES - PUT WRITING | $109,842 | $109,842 | $109,842 | ||
| PUBLICLY TRADED SECURITIES - CAPITAL GP | $628,323 | $474,129 | $154,194 | $154,194 | |
| PUBLICLY TRADED SECURITIES - JENNISON | $1,057,833 | $769,858 | $287,975 | $287,975 | |
| PUBLICLY TRADED SECURITIES - VAUGHN NELSON | $1,199,029 | $1,079,310 | $119,719 | $119,719 | |
| PUBLICLY TRADED SECURITIES - DIAMOND HILL | $817,852 | $674,864 | $142,988 | $142,988 | |
| CAPITAL GAIN DIVIDENDS | $44 | $44 | $44 | ||
| LITIGATION RECOVERY GAINS | $599 | $599 | $599 | P | |
| FROM PASSTHROUGH - MOUNT KELLET | $32,901 | -$32,901 | -$32,901 | P | |
| FROM PASSTHROUGH - WELLINGTON | $84,159 | $84,159 | $84,159 | P | |
| FROM PASSTHROUGH - DYNAMIC OFFSHORE | $342,316 | $342,316 | $342,316 | P | |
| FROM PASSTHROUGH - WEST STREET | $30,402 | -$30,402 | -$30,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,723,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $432 | EsPenaltyAmt |
| Overpayment | $8,454 | OverpaymentAmt |
| Applied To ES Tax | $8,454 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE MILLER | IndividualWithBooksNm |
| Phone | 2627961177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DUANE H BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DOROTHY M BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| CHRISTINE A MILLER | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | DIRECTOR | 15.00 | $48,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $141,605 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,907,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,051,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,418,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,418,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,142,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $907,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $907,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,314 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,769 | IncomeTaxAmt |
| Total Tax | $47,083 | TotalTaxAmt |
| Distributable Before Adj | $860,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $860,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $860,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,211,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,211,012 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $860,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,346 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $361,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $265,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $361,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $394,197 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,415,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,211,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $860,035 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,350,977 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,766,129 | 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 | $32,346 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,733,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $361,554 | ExcessFromYear4Amt |
| Excess From Year3 | $265,208 | ExcessFromYear3Amt |
| Excess From Year2 | $361,847 | ExcessFromYear2Amt |
| Excess From Year1 | $394,197 | ExcessFromYear1Amt |
| Excess From Current Year | $1,350,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUANE H BLUEMKE | ContributingManagerNm |
| Contributing Manager | DOROTHY M BLUEMKE | ContributingManagerNm |
| Contributing Manager | CHRISTINE A MILLER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN GETZEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542380425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627961177 | RecipientPhoneNum |
| Recipient Email Address | SUZANGETZEL@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES TABLE & COMMUNITY CENTER INC | |||||||
| 26 WEST GRAND AVE | CHIPPEWA FALLS | WI | 54729 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| AMERICAN RED CROSS | |||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | FOR DISASTER RELIEF | $55,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1126 S 70TH ST S410 | MILWAUKEE | WI | 53214 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $5,000 |
| AOPA FOUNDATION INC | |||||||
| 421 AVIATION WAY | FREDRICK | MD | 21701 | N/A | PC | FOR AVIATION SAFETY PROGRAMS | $2,500 |
| BADGER BOYS STATE INC | |||||||
| 2930 AMERICAN LEGION DR | PORTAGE | WI | 53901 | N/A | PC | FOR EDUCATION ON CIVIC PROCESSES | $1,000 |
| BADGER INSTITUTE INC | |||||||
| 700 W VIRGINIA ST | MILWAUKEE | WI | 53204 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| BIG BROTHERS BIG SISTERS OF MILW | |||||||
| 788 N JEFFERSON ST STE 6 | MILWAUKEE | WI | 53202 | N/A | PC | FOR MENTORING SERVICES | $2,500 |
| BIG BROTHERS BIG SISTERS OF ST LUCIE INDIAN RIVER & OKEECHOBEE | |||||||
| 1846 18TH AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR MENTORING SERVICES | $2,500 |
| BLESSED SAVIOR LUTHERAN CHURCH | |||||||
| 15250 W CLEVELAND AVE | NEW BERLIN | WI | 53151 | N/A | PC | FOR GENERAL OPERATIONS | $20,000 |
| BONE HEALTH AND OSTEOPOROSIS FOUNDATION | |||||||
| 251 18TH ST S 630 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATIONS | $5,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | N/A | PC | FOR MENTORING SERVICES | $1,000 |
| BROOM TREE MINISTRIES | |||||||
| PO BOX 180681 | DELAFIELD | WI | 53018 | N/A | PC | FOR GENERAL OPERATIONS | $30,000 |
| CAMP HAVEN MINISTRIES | |||||||
| 3256 US HWY 1 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HOMELESS INDIVIDUALS | $2,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| CHILDREN'S DYSLEXIA CENTERS INC (CDC-M) | |||||||
| 33 MARRETT ROAD | LEXINGTON | MA | 02421 | N/A | PC | FOR TREATMENT OF LEARNING DISABILITIES IN CHILDREN | $1,000 |
| CHILDREN'S HOSPITAL WISCONSIN FOUNDATION | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $55,000 |
| CHRISTMAS CLEARING COUNCIL OF WAUKESHA | |||||||
| 500 RIVERVIEW AVE | WAUKESHA | WI | 53188 | N/A | PC | FOR GENERAL OPERATIONS | $500 |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PC | FOR GENERAL OPERATIONS | $2,500 |
| CONCORDIA UNIVERSITY FOUNDATION | |||||||
| 12800 N LAKE SHORE DR | MEQUON | WI | 53097 | N/A | PC | FOR STUDENT DEVELOPMENT | $10,000 |
| CROHN'S COLITIS FOUNDATION OF AMERICA | |||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | FOR RESEARCH | $3,000 |
| DOXOLOGY | |||||||
| 3415 TALL OAKS DR | BROOKFIELD | WI | 53045 | N/A | PC | FOR STABILITY OF MINISTRY | $30,000 |
| ECONOMIC OPPORTUNITY COUNCIL OF IRC | |||||||
| 2455 ST LUCIE AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| ERAS SENIOR NETWORK | |||||||
| 210 NW BARSTOW ST 101 | WAUKESHA | WI | 53188 | N/A | PC | FOR FAITH IN ACTION PROGRAM | $3,000 |
| FEED OUR RURAL KIDS INC | |||||||
| 4887 ECHO RIDGE DR | EAGLE RIVER | WI | 54521 | N/A | PC | FOR ASSISTANCE TO HUNGRY CHILDREN | $2,000 |
| FEEDING AMERICA EASTERN WI | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $7,500 |
| FIRST IMMANUEL LUTHERAN CHURCH | |||||||
| W67N622 EVERGREEN BLVD | CEDARBURG | WI | 53012 | N/A | PC | FOR SUSTAINABILITY OF THE MINISTRY | $5,000 |
| HAITI PARTNERS | |||||||
| PO BOX 2865 | VERO BEACH | FL | 32961 | N/A | PC | FOR EDUCATIONAL PROGRAMS | $50,000 |
| HEBRON HOUSE SERVICES | |||||||
| 111 E MAIN ST | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $4,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | FOR EDUCATION | $1,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,500 |
| JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY | |||||||
| 10 E DOTY ST STE 800 | MADISON | WI | 53703 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $3,000 |
| LUTHERAN COUNSELING & FAMILY SERVICES OF WI | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | N/A | PC | FOR SUSTAINABILITY OF MINISTRY | $25,000 |
| LUTHERAN HOME FOUNDATION | |||||||
| 7500 W NORTH AVE | WAUWATOSA | WI | 53213 | N/A | PC | FOR ASSISTING THE ELDERLY | $100,000 |
| LUTHERAN HOMES OF OCONOMOWOC INC | |||||||
| PO BOX 208 | OCONOMOWOC | WI | 53066 | N/A | PC | FOR ASSISTING THE ELDERLY | $100,000 |
| LUTHERAN WOMEN'S MISSIONARY LEAGUE | |||||||
| 801 SEMINARY PL STE L010 | SAINT LOUIS | MO | 63105 | N/A | PC | FOR GENERAL OPERATIONS | $5,000 |
| MARGIES SMILE INC | |||||||
| 6480 WEST RIVER POINTE DR | FRANKLIN | WI | 53132 | N/A | PC | FOR MAINTAINING GARDEN | $10,000 |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | FOR EDUCATION PROGRAMS | $10,000 |
| MEDICAL COLLEGE OF WI | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR MEDICAL RESEARCH, EDUCATION | $10,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | FOR PROVIDING FOOD DURING DISASTERS | $5,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $25,000 |
| OZAUKEE CHRISTIAN SCHOOL INC | |||||||
| 1214 HIGHWAY 33 | WEST BEND | WI | 53095 | N/A | PC | FOR EDUCATION | $2,500 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | N/A | PC | FOR PARKINSON'S RESEARCH | $5,000 |
| PROVIDENCE ACADEMY | |||||||
| 15100 SCHMID LAKE RD | PLYMOUTH | MN | 55446 | N/A | PC | FOR EDUCATION | $2,000 |
| RED CROSS - SOUTH FL REGION | |||||||
| 1250 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PC | FOR ASSISTANCE TO STORM VICTIMS | $25,000 |
| ROGERS MEMORIAL HOSPITAL FOUNDATION | |||||||
| 34700 VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | FOR MEDICAL RESEARCH | $35,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $5,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | FOR GENERAL OPERATIONS | $25,000 |
| SOUTHERN LAKES AREA LOVE INC | |||||||
| 480 S PINE ST | BURLINGTON | WI | 53105 | N/A | PC | FOR GENERAL OPERATIONS | $1,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| TREASURE COAST CRIME STOPPERS | |||||||
| 6200 20TH ST STE 860 | VERO BEACH | FL | 32966 | N/A | PC | FOR GENERAL OPERATIONS | $500 |
| TURNING POINT USA | |||||||
| 756 N MAIN ST | CROWN POINT | IN | 46307 | N/A | PC | FOR EDUCATION ON FISCAL RESPONSIBILITIES AND CAPITALISM | $2,000 |
| UNITED AGAINST POVERTY | |||||||
| 2050 40TH AVE STE 9 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $5,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||||
| 1836 14TH AVE | VERO BEACH | FL | 32961 | N/A | PC | FOR HEALTH AND HUMAN SERVICE PROGRAM | $10,000 |
| UNITED WAY OF MILWAUKEE & WAUKESHA COUNTY | |||||||
| 225 WEST VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | FOR HEALTH AND HUMAN SERVICE PROGRAM | $30,000 |
| UNIVERSITY OF WI MADISON - EVAN ODYA | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - EVAN ODYA | $7,536 |
| UNIVERSITY OF WI MADISON - NICHOLAS BURGESS | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - NICHOLAS BURGESS | $6,086 |
| UNIVERSITY OF WI MADISON - SPENCER LARSON | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - SPENCER LARSON | $11,404 |
| UNIVERSITY OF WI PLATTEVILLE - RYAN BERGMAN | |||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | NONE | I | STEM SCHOLAR - RYAN BERGMAN | $9,980 |
| UNIVERSITY OF WI STEVENS POINT - RYAN SCHEUER | |||||||
| 1108 FREMONT ST RM 003 | STEVENS POINT | WI | 54481 | NONE | I | STEM SCHOLAR - RYAN SCHEUER | $10,619 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | FOR EDUCATION | $1,300,000 |
| WISCONSIN INSTITUTE FOR LAW & LIBERTY | |||||||
| 1139 E KNAPP ST | MILWAUKEE | WI | 53202 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $2,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 600 | RESTON | VA | 20191 | N/A | PC | FOR PROMOTION OF TRADITIONAL VALUES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,119,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,723,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NONTAXABLE DISTRIBUTIONS | 18 | $288 | ||
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | 525990 | $74,434 | ||
| REDBIRD CAPITAL PARTNERS IV | 525990 | -$267 | ||
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | 525990 | $15,729 | ||
| VINTAGE VIII OFFSHORE | 525990 | $68,671 | ||
| WEST STREET CAPITAL PARTNERS - NON UBTI | 18 | $1,424 | ||
| PRIVATE EQUITY MANAGERS - SECTION 988 CURRENCY LOSS | 18 | -$1,943 | ||
| WEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN | 18 | $22,758 | ||
| VINTAGE IX B OFFSHORE - SECTION 988 CURRENCY GAIN | 18 | $1,129 | ||
| GS CAPITAL GROUP - OTHER INVESTMENT INCOME | 18 | $142 | ||
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | 525990 | $4,106 | ||
| VINTAGE REAL ESTATE PARTNERS III | 525990 | -$6,237 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $156,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,032,964 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,189,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,187 | Amt |
| Net Investment Income | $11,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,093 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM | $500,000 | $597,986 |
| ROYAL BANK OF CANADA | $300,000 | $349,470 |
| THE BANK OF NOVA SCOTIA | $445,000 | $517,971 |
| THE BANK OF NOVA SCOTIA | $390,000 | $423,665 |
| JP MORGAN CHASE & CO | $390,000 | $425,217 |
| THE BANK OF NOVA SCOTIA | $350,000 | $335,909 |
| CANADIAN IMPERIAL BANK OF COMM | $350,000 | $337,566 |
| JP MORGAN CHASE & CO | $100,000 | $121,550 |
| JP MORGAN CHASE & CO | $500,000 | $593,350 |
| JP MORGAN CHASE & CO | $340,000 | $414,290 |
| ROYAL BANK OF CANADA | $300,000 | $287,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13 SHS ADOBE INC | $5,110 | $5,781 |
| 39 SHS ADVANCED MICRO DEVICES INC | $2,676 | $4,711 |
| 58 SHS AIRBNB INC | $7,930 | $7,622 |
| 72 SHS ALPHABET INC | $2,780 | $13,630 |
| 72 SHS ALPHABET INC | $8,129 | $13,712 |
| 303 SHS AMAZON.COM INC | $35,767 | $66,475 |
| 21 SHS ANALOG DEVICES INC | $4,273 | $4,462 |
| 210 SHS APPLE INC | $34,129 | $52,588 |
| 9 SHS APPLOVIN CORPORATION | $2,884 | $2,914 |
| 59 SHS BOEING COMPANY | $11,259 | $10,443 |
| 181 SHS BROADCOM INC | $10,261 | $41,963 |
| 44 SHS CADENCE DESGIN SYSTEMS INC | $9,149 | $13,220 |
| 18 SHS COSTCO WHOLESALE CORPORATION | $9,143 | $16,493 |
| 27 SHS CROWDSTRIKE HOLDINGS INC | $4,596 | $9,238 |
| 50 SHS DATADOG INC | $5,867 | $7,145 |
| 54 SHS DEXCOM INC | $3,754 | $4,200 |
| 55 SHS EDWARDS LIFESCIENCES CORPORATION | $4,109 | $4,072 |
| 26 SHS ELI LILLY & CO | $7,629 | $20,072 |
| 45 SHS GE AEROSPACE | $7,375 | $7,506 |
| 25 SHS HILTON WORLDWIDE HOLDINGS INC | $5,289 | $6,179 |
| 16 SHS INTUITIVE SURGICAL INC | $3,615 | $8,351 |
| 39 SHS KEYSIGHT TECHNOLOGIES INC | $5,966 | $6,265 |
| 15 SHS MARRIOTT INTERNATIONAL INC | $2,673 | $4,184 |
| 39 SHS MASTERCARD INCORPORATED | $13,211 | $20,536 |
| 87 SHS META PLATFORMS INC | $20,421 | $50,939 |
| 126 SHS MICROSOFT CORPORATION | $34,402 | $53,109 |
| 16 SHS MOODYS CORPORATION | $5,219 | $7,574 |
| 37 SHS NETFLIX INC | $11,993 | $32,979 |
| 627 SHS NVIDIA CORPORATION | $11,101 | $84,200 |
| 8 SHS OREILLY AUTOMOTIVE INC | $7,531 | $9,486 |
| 30 SHS PALO ALTO NETWORKS INC | $4,489 | $5,459 |
| 29 SHS SALESFORCE INC | $7,308 | $9,696 |
| 13 SHS SERVICENOW INC | $5,975 | $13,781 |
| 44 SHS SNOWFLAKE INC | $7,658 | $6,794 |
| 63 SHS TESLA INC | $18,034 | $25,442 |
| 17 SHS THE PROGRESSIVE CORPORATION | $3,566 | $4,073 |
| 42 SHS TJX COMPANIES INC | $2,539 | $5,074 |
| 74 SHS TRADE DESK INC | $4,968 | $8,697 |
| 157 SHS UBER TECHNOLOGIES INC | $4,151 | $9,470 |
| 28 SHS VERTEX PHARMACEUTICALS INCORP | $7,980 | $11,276 |
| 52 SHS VERTIV HOLDINGS LLC | $5,603 | $5,908 |
| 55 SHS VISA INC | $8,694 | $17,382 |
| 146 SHS WALMART INC | $11,604 | $13,191 |
| 117 SHS WALT DISNEY COMPANY | $13,334 | $13,028 |
| 21 SHS THE HOME DEPOT INC | $6,150 | $8,169 |
| 32 SHS ADIDAS AG ADR | $4,267 | $3,923 |
| 114 SHS ASTRAZENECA PLC | $7,790 | $7,469 |
| 21 SHS EATON CORP PLC | $6,636 | $6,970 |
| 9 SHS FLUTTER ENTERTAINMENT PUBLIC L | $2,412 | $2,326 |
| 120 SHS INDUSTRIA DE DISENO TEXTIL, S ADR | $3,567 | $3,084 |
| 8 SHS MERCADOLIBRE INC | $7,718 | $13,603 |
| 117 SHS NOVO-NORDISK AS | $6,336 | $10,064 |
| 14 SHS SPOTIFY TECHNOLOGY S.A. | $6,459 | $6,263 |
| 251 SHS ALPHABET INC | $14,053 | $47,514 |
| 280 SHS AMAZON.COM INC | $31,031 | $61,429 |
| 74 SHS BECTON DICKINSON AND COMPANY | $17,515 | $16,788 |
| 20 SHS BERKSHIRE HATHAWAY INC | $8,352 | $9,066 |
| 7 SHS COCA-COLA CONSOLIDATED INC | $7,812 | $8,820 |
| 65 SHS COMFORT SYSTEMS USA INC | $19,908 | $27,564 |
| 503 SHS CORTEVA INC | $28,707 | $28,651 |
| 106 SHS DANAHER CORPORATION | $23,305 | $24,332 |
| 172 SHS DOORDASH INC | $19,130 | $28,853 |
| 234 SHS EXPAND ENGERGY CORP | $22,966 | $23,295 |
| 258 SHS INTERCONTINENTAL EXCHANGE INC | $19,460 | $38,445 |
| 43 SHS INTUIT INC | $26,100 | $27,026 |
| 142 SHS JPMORGAN CHASE & CO | $20,604 | $34,039 |
| 3,146 SHS KOSMOS ENERGY LTD | $21,959 | $10,759 |
| 54 SHS META PLATFORMS INC | $31,589 | $31,618 |
| 148 SHS MICROSOFT CORPORATION | $39,702 | $62,382 |
| 59 SHS MONOLITHIC POWER SYSTEMS INC | $29,339 | $34,910 |
| 493 SHS NVIDIA CORPORATION | $5,839 | $66,205 |
| 25 SHS OREILLY AUTOMOTIVE INC | $23,321 | $29,645 |
| 275 SHS ON SEMICONDUCTOR CORPORATION | $20,609 | $17,339 |
| 71 SHS SAIA INC | $16,491 | $32,357 |
| 35 SHS SERVICENOW INC | $26,535 | $37,104 |
| 49 SHS SHERWIN-WILLIAMS CO | $10,070 | $16,656 |
| 52 SHS TOPBUILD CORP | $21,143 | $16,190 |
| 368 SHS WALT DISNEY COMPANY | $34,361 | $40,977 |
| 209 SHS ZOETIS INC | $37,868 | $34,052 |
| 1,322 SHS AGNC INVESTMENT CORP | $12,983 | $12,176 |
| 80 SHS EATON CORP PLC | $26,403 | $26,549 |
| 233 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD | $45,770 | $46,015 |
| 238 SHS ABBOTT LABORATORIES | $26,169 | $26,920 |
| 42 SHS ABBVIE INC | $6,383 | $7,463 |
| 27 SHS ALLSTATE CORPORATION | $2,775 | $5,205 |
| 68 SHS AMAZON.COM INC | $8,394 | $14,919 |
| 462 SHS AMERICAN INTL GROUP INC | $27,563 | $33,634 |
| 598 SHS BANK OF AMERICA CORP | $21,692 | $26,282 |
| 67 SHS BECTON DICKINSON AND COMPANY | $16,304 | $15,200 |
| 59 SHS BERKSHIRE HATHAWAY INC | $22,846 | $26,743 |
| 63 SHS BUILDERS FIRSTSOURCE INC | $9,837 | $9,005 |
| 222 SHS CARMAX INC | $13,631 | $18,151 |
| 37 SHS CATERPILLAR INC | $7,943 | $13,422 |
| 152 SHS COLGATE-PALMOLIVE CO | $14,149 | $13,818 |
| 284 SHS CONOCOPHILLIPS | $30,153 | $28,164 |
| 31 SHS DEERE & COMPANY | $11,791 | $13,135 |
| 101 SHS DIAMONDBACK ENERGY INC | $15,727 | $16,547 |
| 167 SHS DOMINION ENERGY INC | $8,155 | $8,995 |
| 67 SHS FERGUSON ENTERPRISES INC | $9,506 | $11,629 |
| 261 SHS FREEPORT-MCMORAN INC | $10,169 | $9,939 |
| 422 SHS GENERAL MOTORS COMPANY | $15,443 | $22,480 |
| 97 SHS HARTFORD FINANCIAL SRVCS GROUP | $6,945 | $10,612 |
| 46 SHS HCA HEALTHCARE INC | $8,065 | $13,807 |
| 153 SHS INTERNATIONAL PAPER CO | $5,965 | $8,234 |
| 708 SHS KEYCORP | $9,952 | $12,135 |
| 50 SHS L3HARRIS TECHNOLOGIES INC | $12,118 | $10,514 |
| 64 SHS LABCORP HOLDINGS INC | $13,433 | $14,676 |
| 33 SHS LULULEMON ATHLETICA INC | $8,880 | $12,620 |
| 18 SHS MARTIN MARIETTA MATERIALS INC | $5,597 | $9,297 |
| 1 SHS NVR INC | $4,445 | $8,179 |
| 168 SHS NASDAQ INC | $8,584 | $12,988 |
| 11 SHS PARKER-HANNIFIN CORP | $2,970 | $6,996 |
| 643 SHS PFIZER INC | $20,542 | $17,059 |
| 75 SHS REGAL REXNORD CORP | $8,954 | $11,635 |
| 206 SHS SS&C TECHNOLOGIES HOLDINGS INC | $12,464 | $15,611 |
| 119 SHS STARBUCKS CORP | $9,631 | $10,859 |
| 256 SHS SYSCO CORPORATION | $20,173 | $19,574 |
| 98 TARGET CORPORATION | $12,401 | $13,248 |
| 125 SHS TEXAS INSTRUMENTS INC | $19,905 | $23,439 |
| 70 SHS UNION PACIFIC CORP | $15,210 | $15,963 |
| 38 SHS VISA INC | $6,007 | $12,010 |
| 75 SHS WASTE MANAGEMENT INC | $6,887 | $15,134 |
| 125 SHS WELLS FARGO & CO | $4,890 | $8,780 |
| 22 SHS THE HOME DEPOT INC | $6,481 | $8,558 |
| 77 SHS EXTRA SPACE STORAGE INC | $9,944 | $11,519 |
| 63 SHS SBA COMMUNICATIONS CORPORATION | $12,979 | $12,839 |
| 21 SHS ACCENTURE PLC | $7,091 | $7,388 |
| 47 SHS AON PUBLIC LIMITED COMPANY | $16,221 | $16,880 |
| 153 SHS MEDTRONIC PUBLIC LIMITED COMPANY | $11,767 | $12,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | AT COST | $708,821 | $963,530 |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $110,107 | $275,987 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $861,838 | $1,601,797 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $352,671 | $529,764 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | AT COST | $1,113,871 | $1,423,807 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS | AT COST | $0 | $3,089 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $699,820 | $833,029 |
| REDBIRD CAPITAL PARTNERS IV AC | AT COST | $647,073 | $715,825 |
| AEA INVESTORS III ACCESS OFFS | AT COST | $161,463 | $139,710 |
| VINTAGE REAL ESTATE PARTERS III OFFSHORE | AT COST | $50,581 | $57,146 |
| 63,504 SHS GS SHORT TERM CONSERVATIVE INCOME FD | AT COST | $634,568 | $640,756 |
| 3,771 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP | AT COST | $1,820,226 | $2,373,998 |
| 4,011 SHS WELLINGTON: NON-US EQUITY OFFSHORE | AT COST | $856,038 | $935,856 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,155 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,155 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $71,421 | $71,279 | $0 |
| OTHER FEES | $469 | $469 | $0 |
| PAYROLL FEES | $1,975 | $494 | $1,481 |
| POSTAGE | $348 | $0 | $348 |
| WORKERS COMP INSURANCE | $403 | $101 | $302 |
| PENALTIES | $3,759 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NONTAXABLE DISTRIBUTIONS | $288 | $288 | |
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | $74,434 | $74,434 | |
| REDBIRD CAPITAL PARTNERS IV | -$267 | -$267 | |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | $15,729 | $15,729 | |
| VINTAGE VIII OFFSHORE | $68,671 | $68,671 | |
| WEST STREET CAPITAL PARTNERS - NON UBTI | $1,424 | $1,424 | $1,424 |
| PRIVATE EQUITY MANAGERS - SECTION 988 CURRENCY LOSS | -$1,943 | -$1,943 | -$1,943 |
| WEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN | $22,758 | $22,758 | $22,758 |
| VINTAGE IX B OFFSHORE - SECTION 988 CURRENCY GAIN | $1,129 | $1,129 | $1,129 |
| GS CAPITAL GROUP - OTHER INVESTMENT INCOME | $142 | $142 | $142 |
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | $4,106 | $4,106 | |
| VINTAGE REAL ESTATE PARTNERS III | -$6,237 | -$6,237 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $217,080 | Amt |
| Net Investment Income | $217,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,017 | $2,017 | $0 |
| TN FRANCHISE TAX | $258 | $258 | $0 |
| PY WI TAX EXTENSION ON UBTI | $18,925 | $18,925 | $0 |
| PY 990-PF EXCISE TAX EXTENSION | $19,594 | $0 | $0 |
| CY FEDERAL ESTIMATED TAX ON UBTI | $5,438 | $0 | $0 |
| CY WI ESTIMATED TAX ON UBTI | $7,749 | $7,749 | $0 |