MARKOS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARKOS FOUNDATION (EIN 39-1836400)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-06
- IRS object ID
- 202600379349101000
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-06T14:01:23-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391836400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARKOS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5507 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS MARKOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-12-19 | 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 | $3,603,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $426,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,012 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $255,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,540 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | 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 Rev And Expnss | $1,083 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,083 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,780 | CashEOYAmt |
| Cash EOYFMV | $2,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,554 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,532,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,676,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,989,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $503,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $416,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $404,119 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,187,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,294,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,603,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,187,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,294,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,187,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,294,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,187,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,294,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,187,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $409 | OtherIncreasesAmt |
| Subtotal | $2,294,390 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,294,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ALPHABET INC CAP STK USD0.001 CL C | 2010-03-29 | 2024-10-02 | $5,008 | $420 | $4,588 | $4,588 | |
| 20. AMAZON.COM INCORPORATED COMMON STOCK | 2021-10-28 | 2024-10-02 | $3,688 | $3,433 | $255 | $255 | |
| 40. APPLE COMPUTER INC | 2010-03-29 | 2024-10-02 | $8,933 | $332 | $8,601 | $8,601 | |
| 50. APPLE COMPUTER INC | 2010-03-29 | 2025-01-23 | $11,285 | $415 | $10,870 | $10,870 | |
| 3511.24 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2022-03-03 | 2025-06-05 | $25,000 | $26,451 | -$1,451 | -$1,451 | |
| 140. CVS CORP | 2012-08-01 | 2024-10-02 | $8,865 | $6,235 | $2,630 | $2,630 | |
| 10. CATERPILLAR INC | 2019-05-17 | 2024-10-02 | $3,931 | $1,246 | $2,685 | $2,685 | |
| 20. CATERPILLAR INC | 2019-05-17 | 2025-01-23 | $8,036 | $2,493 | $5,543 | $5,543 | |
| 100. CITIGROUP INC COM NEW COM NEW | 2014-07-17 | 2024-10-02 | $6,230 | $4,968 | $1,262 | $1,262 | |
| 5. COSTCO WHSL CORP NEW | 2008-04-21 | 2024-10-02 | $4,370 | $345 | $4,025 | $4,025 | |
| 1725.73 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT | 2022-12-12 | 2025-06-05 | $75,000 | $37,762 | $37,238 | $37,238 | |
| 20. EOG RES INC | 2015-08-20 | 2024-10-02 | $2,567 | $1,551 | $1,016 | $1,016 | |
| 10. EXXON MOBIL CORP | 2022-05-11 | 2024-10-02 | $1,225 | $878 | $347 | $347 | |
| 639.11 MFO HARBOR FDS CAP APPRECIATION FD RETIREMENT CL | 2024-05-22 | 2025-06-05 | $75,000 | $56,462 | $18,538 | $18,538 | |
| 5. HOME DEPOT INC | 2023-06-08 | 2024-10-02 | $2,042 | $1,511 | $531 | $531 | |
| 50. J P MORGAN CHASE & CO | 2014-07-17 | 2024-09-09 | $10,858 | $2,657 | $8,201 | $8,201 | |
| 50. J P MORGAN CHASE & CO | 2008-04-21 | 2025-01-23 | $13,274 | $2,260 | $11,014 | $11,014 | |
| 2138.28 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD | 2021-12-15 | 2024-10-02 | $30,000 | $31,540 | -$1,540 | -$1,540 | |
| 4885.99 MFB NORTHN HI YIELD FXD INC FD | 2015-10-14 | 2024-10-02 | $30,000 | $33,273 | -$3,273 | -$3,273 | |
| 4132.23 MFB NORTHN HI YIELD FXD INC FD | 2015-10-14 | 2025-06-05 | $25,000 | $27,851 | -$2,851 | -$2,851 | |
| 50. NVIDIA CORP | 2021-04-15 | 2024-10-02 | $5,825 | $799 | $5,026 | $5,026 | |
| 25. ORACLE CORPORATION | 2010-10-06 | 2024-10-02 | $4,219 | $694 | $3,525 | $3,525 | |
| 45. ROCKWELL INTL CORP NEW | 2023-06-08 | 2024-09-09 | $11,676 | $13,499 | -$1,823 | -$1,823 | |
| 40. JOHNSON CTLS INTL PLC COM USD0.01 | 2024-05-22 | 2024-10-02 | $3,067 | $2,915 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,875 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $619 | OverpaymentAmt |
| Applied To ES Tax | $619 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DENNIS MARKOS | ||||||
| N2290 FOLLY LANE | LAKE GENEVA | WI | 53147 | PRESIDENT/DIRECTOR | 0 | $0 |
| CAROL MARKOS | ||||||
| N2290 FOLLY LANE | LAKE GENEVA | WI | 53147 | VICE PRESIDENT/SEC/TREAS | 0 | $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 | $3,440,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,440,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,440,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,388,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,256 | TotalTaxAmt |
| Distributable Before Adj | $166,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,023 | 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 | $136,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,393 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,393 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $56,562 | 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) |
|---|---|---|
| Contributing Manager | DENNIS A MARKOS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PEO CHAPTER CS | ||||||||
| W4699 PEBBLE DRIVE | ELKHORN | WI | 53121 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNIV OF WISCONSIN - LACROSSE | ||||||||
| 1725 STATE ST | LACROSSE | WI | 54601 | NONE | PC | SCHOLARSHIP | $2,500 | ATTN MADILYN BEHRENDT |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | HURRICANE RELIEF FUND | $5,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOLDS OF HONOR | ||||||||
| DEPT 13 | TULSA | OK | 74182 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PROJECT HAWAII INC | ||||||||
| PO BOX 1844 | KEAAU | HI | 867491844 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| REEDSBURG POLICE DEPARTMENT | ||||||||
| PO BOX 490 | REEDSBURG PARKS | WI | 53959 | NONE | GOV | GENERAL SUPPORT | $5,000 | C/O FRIENDS OF REEDSBURG PARK |
| MADISON COLLEGE | ||||||||
| 1701 WRIGHT STREET | MADISON | WI | 53704 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| PO BOX 616 | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS | ||||||||
| PO BOX 88540 | CAROL STREAM | IL | 60188 | NONE | PC | GENERAL SUPPORT | $1,000 | SOCIETY |
| LEO CATHOLIC HIGH SCHOOL | ||||||||
| 7901 S SANGAMON | CHICAGO | IL | 606202532 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNI OF WISCONSIN - PLATTEVILLE | ||||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 538183099 | NONE | PC | SCHOLARSHIP | $2,500 | |
| WISCONSIN WOMEN'S HEALTH FOUNDATION INC | ||||||||
| 2503 TODD DRIVE | MADISON | WI | 53713 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| WARTBURG COLLEGE | ||||||||
| 120 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | SCHOLARSHIP | $2,500 | |
| PICKLES GROUP INC | ||||||||
| 120 MEADOW LN | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,500 | 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 | $78,391 | 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 | $166,012 | 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 (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $35 |
| MFO DFA INVT DIMEN | 14 | $1 |
| MFO DFA INVT DIMEN | 14 | $28 |
| MFO DFA INVT DIMEN | 14 | $4 |
| MFO DFA INVT DIMEN | 14 | $2 |
| MFO DFA INVESTMENT | 14 | $8 |
| MFO DOUBLELINE FUN | 14 | $6 |
| HARBOR FD CAP APPR | 14 | $5 |
| MFO NEUBERGER BERM | 14 | $51 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,543 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SOUND DEVICES | ||||||
| 1 | PO BOX 576 | REEDSBURG | WI | 53959 | $5,000 | Yes (X) |
| MICHAEL J LARSON | ||||||
| 2 | 313 EVERGLADE DRIVE | MADISON | WI | 537171115 | $5,000 | Yes (X) |
| NATHAN D AND KRISTA N ELIAS | ||||||
| 3 | 213 LYNNE CIRCLE | VERONA | WI | 53593 | $1,000 | Yes (X) |
| MARK REICHELDERFER IRA | ||||||
| 4 | 513 OZARK TRAIL | MADISON | WI | 53705 | $200 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C09260B630 MFO BLACKROCK FDS V | $150,377 | $153,065 |
| C258620301 MFO DOUBLELINE FUND | $47,705 | $39,907 |
| C665162699 MFB NORTHERN HIGH Y | $171,601 | $162,987 |
| C33939L605 MFC FLEXSHARES TR I | $46,485 | $48,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C002824100 ABBOTT LAB COM | $6,793 | $23,122 |
| C020002101 ALLSTATE CORP COM | $6,733 | $20,131 |
| C02079K107 ALPHABET INC CAP ST | $980 | $12,417 |
| C02079K305 ALPHABET INC CAPITA | $4,224 | $52,869 |
| C023135106 AMAZON COM INC COM | $35,036 | $61,429 |
| C037833100 APPLE INC COM STK | $5,223 | $129,257 |
| C084670702 BERKSHIRE HATHAWAY | $14,538 | $17,002 |
| C14448C104 CARRIER GLOBAL CORP | $11,629 | $14,638 |
| C149123101 CATERPILLAR INC COM | $5,609 | $17,469 |
| C166764100 CHEVRON CORP COM | $12,694 | $14,319 |
| C169656105 CHIPOTLE MEXICAN GR | $31,601 | $28,075 |
| C172967424 CITIGROUP INC COM N | $2,484 | $4,256 |
| C191216100 COCA COLA CO COM | $7,942 | $12,735 |
| C20030N101 COMCAST CORP NEW-CL | $11,055 | $8,923 |
| C22160K105 COSTCO WHOLESALE CO | $2,762 | $39,598 |
| C254687106 WALT DISNEY CO | $10,804 | $18,602 |
| C26441C204 DUKE ENERGY CORP NE | $9,005 | $11,800 |
| C26875P101 EOG RESOURCES INC C | $1,939 | $2,990 |
| C30231G102 EXXON MOBIL CORP CO | $7,072 | $9,702 |
| C384802104 GRAINGER W W INC CO | $4,398 | $20,805 |
| C437076102 HOME DEPOT INC COM | $7,380 | $18,332 |
| C438516106 HONEYWELL INTL INC | $9,455 | $11,644 |
| C45866F104 INTERCONTINENTAL EX | $4,489 | $32,107 |
| C46625H100 JPMORGAN CHASE & CO | $4,078 | $28,991 |
| C478160104 JOHNSON & JOHNSON C | $7,384 | $7,638 |
| C494368103 KIMBERLY-CLARK CORP | $6,836 | $6,446 |
| C532457108 ELI LILLY & CO COM | $28,369 | $81,851 |
| C574599106 MASCO CORP COM | $15,808 | $19,308 |
| C594918104 MICROSOFT CORP COM | $18,743 | $29,845 |
| C609207105 MONDELEZ INTL INC C | $3,147 | $6,744 |
| C655844108 NORFOLK SOUTHN CORP | $3,713 | $14,078 |
| C665859104 NORTHERN TR CORP CO | $29,065 | $63,395 |
| C670346105 NUCOR CORP COM | $3,675 | $9,716 |
| C67066G104 NVIDIA CORP COM | $11,984 | $118,493 |
| C68389X105 ORACLE CORP COM | $14,344 | $54,658 |
| C697435105 PALO ALTO NETWORKS | $30,963 | $40,928 |
| C717081103 PFIZER INC COM | $12,101 | $12,120 |
| C742718109 PROCTER & GAMBLE CO | $4,729 | $11,949 |
| C79466L302 SALESFORCE INC COM | $7,870 | $13,635 |
| C806857108 SCHLUMBERGER LTD CO | $11,339 | $9,295 |
| CG51502105 JOHNSON CTLS INTL P | $11,659 | $16,899 |
| C233203413 MFO DFA INVT DIMENS | $211,253 | $511,123 |
| C233203421 MFO DFA INVT DIMENS | $56,973 | $85,623 |
| C233203843 MFO DFA INVESTMENT | $105,711 | $161,182 |
| C33939L407 MFC FLEXSHARES TR M | $92,076 | $108,297 |
| C33939L837 MFC FLEXSHARES TR I | $99,914 | $100,948 |
| C411512528 MFO HARBOR FDS CAP | $247,775 | $352,965 |
| C464288372 MFC ISHARES TR GLOB | $26,072 | $33,152 |
| C641224811 MFO NEUBERGER BERMA | $131,262 | $219,108 |
| C665130100 MFB NORTHERN EQUITY | $155,381 | $169,416 |
| C665130209 MFB NORTHERN EQUITY | $100,000 | $101,897 |
| C03027X100 AMERICAN TOWER CORP | $10,344 | $17,682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C233203348 MFO DFA INVT DIMENS | AT COST | $19,908 | $16,261 |
| C233203835 MFO DFA INVT DIMENS | AT COST | $21,551 | $32,784 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $25 | $0 | $25 |
| OTHER CHARITABLE MISC EXPENSE | $1,000 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $35 | $35 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL R | $1 | $1 |
| MFO DFA INVT DIMENSIONS GROUP INC U S CO | $28 | $28 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $4 | $4 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $2 | $2 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $8 | $8 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $6 | $6 |
| HARBOR FD CAP APPRECIATION | $5 | $5 |
| MFO NEUBERGER BERMAN EQUITY FDS INTL INS | $51 | $51 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $409 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT INVESTMENT MGMT FEES | $5,474 | $5,474 | |
| NT ADVISORY FEES | $14,426 | $3,606 | $10,820 |
| OUTSIDE MANAGERIAL FEES | $18,720 | $18,720 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $2,679 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $214 | $214 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $116 | $116 | $0 |