CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR (EIN 36-7674935)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349104510
- Schema version
- 2025v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367674935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE INC SHEBOYGN CTY CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,173,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $636,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $127,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,172 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,777 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $66,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,649,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,642,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,095,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,718,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,719,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,173,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,718,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,719,821 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,718,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,718,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,719,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,718,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,721,247 | SubtotalAmt |
| Other Decreases | $1,426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $8,350 | $4,038 | $4,312 | $4,312 | |
| 222. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $2,517 | $2,342 | $175 | $175 | |
| 210. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $27,979 | $25,571 | $2,408 | $2,408 | |
| 17. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $4,695 | $2,190 | $2,505 | $2,505 | |
| 5147. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-03-20 | $50,749 | $52,698 | -$1,949 | -$1,949 | |
| 5. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $1,341 | $1,361 | -$20 | -$20 | |
| 130. FIDELITY NEW MRKTS INC-Z #3323 | 2025-03-20 | $1,689 | $1,895 | -$206 | -$206 | ||
| 260. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $5,530 | $5,252 | $278 | $278 | |
| 380. EMBARK COMMODITY STRAT-RTR | 2024-04-22 | 2025-03-20 | $4,150 | $4,081 | $69 | $69 | |
| 20. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-03-20 | $1,104 | $1,276 | -$172 | -$172 | |
| 283. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $1,474 | $1,483 | -$9 | -$9 | |
| 2884. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $25,062 | $28,682 | -$3,620 | -$3,620 | |
| 226. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $3,225 | $4,232 | -$1,007 | -$1,007 | |
| 275. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-03-20 | $1,320 | $1,353 | -$33 | -$33 | |
| 299.911 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $4,127 | $3,902 | $225 | $225 | |
| 1581.089 T ROWE PR OVERSEAS STOCK-I #521 | 2023-08-09 | 2025-03-20 | $21,756 | $19,258 | $2,498 | $2,498 | |
| 437. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $2,893 | $3,603 | -$710 | -$710 | ||
| 758. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-05-08 | $7,375 | $7,761 | -$386 | -$386 | |
| 57. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-05-08 | $6,396 | $6,348 | $48 | $48 | |
| 160. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-05-08 | $3,421 | $3,232 | $189 | $189 | |
| 205. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-05-08 | $2,040 | $2,163 | -$123 | -$123 | |
| 152. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-05-08 | $18,898 | $18,813 | $85 | $85 | |
| 57. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-05-08 | $4,542 | $4,439 | $103 | $103 | |
| 431. NYLI MACKAY HIGH YILD CBF-R6 | 2025-05-08 | $2,207 | $2,256 | -$49 | -$49 | ||
| 308. PIMCO TOTAL RET FD-INST #35 | 2025-05-08 | $2,630 | $2,931 | -$301 | -$301 | ||
| 94. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-05-08 | $4,277 | $4,140 | $137 | $137 | |
| 421. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-05-08 | $1,996 | $2,071 | -$75 | -$75 | |
| 144. T ROWE PR OVERSEAS STOCK-I #521 | 2023-08-09 | 2025-05-08 | $1,992 | $1,754 | $238 | $238 | |
| 54. TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-05-08 | $2,890 | $2,879 | $11 | $11 | |
| 14. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-05-08 | $3,697 | $3,667 | $30 | $30 | |
| 261. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-05-08 | $7,180 | $7,736 | -$556 | -$556 | |
| 1. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $126 | $111 | $15 | $15 | |
| 382. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $48,108 | $22,036 | $26,072 | $26,072 | |
| 1423. EMBARK COMMODITY STRAT-RTR | 2024-04-22 | 2025-08-19 | $15,013 | $15,283 | -$270 | -$270 | |
| 5882.121 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $65,452 | $61,711 | $3,741 | $3,741 | ||
| 44. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-08-19 | $2,739 | $2,808 | -$69 | -$69 | |
| 2828.67 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $38,385 | $42,473 | -$4,088 | -$4,088 | ||
| 2764.438 T ROWE PR OVERSEAS STOCK-I #521 | 2023-08-09 | 2025-08-19 | $42,406 | $33,671 | $8,735 | $8,735 | |
| 429. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $36,408 | $39,150 | -$2,742 | -$2,742 | |
| 40.786 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $2,332 | $2,175 | $157 | $157 | |
| 300.214 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $17,166 | $10,101 | $7,065 | $7,065 | ||
| 307. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $9,910 | $9,099 | $811 | $811 | |
| 8578. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $85,694 | $87,641 | -$1,947 | -$1,947 | ||
| 452. EMBARK COMMODITY STRAT-RTR | 2024-04-22 | 2025-11-20 | $5,162 | $4,854 | $308 | $308 | |
| 56. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $8,211 | $7,865 | $346 | $346 | |
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,870 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $583 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,717 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,028,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,082,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,082,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,051,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,363 | TotalTaxAmt |
| Distributable Before Adj | $101,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,678 | 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 | $94,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,826 | 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 | $94,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,852 | 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 | $61,347 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE OF SHEBOYGAN COUNTY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6426 SOUTH BUSINESS DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $90,365 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,365 | 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 | $63,098 | 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 | $64,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,197 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $38,551 | $66,275 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $63,704 | $62,987 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $46,367 | $110,397 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $125,857 | $126,840 |
| 256219106 DODGE & COX STOCK FU | AT COST | $76,823 | $82,912 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $103,255 | $106,947 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $94,963 | $85,895 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $85,048 | $85,913 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $42,780 | $42,814 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $303,977 | $592,530 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $70,325 | $108,833 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $51,741 | $62,320 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $56,420 | $57,236 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $112,509 | $131,148 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $85,682 | $85,225 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,392 | $61,493 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $95,551 | $98,832 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $126,251 | $127,349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $461 |
| ROC ON CY SALES | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $681 |
| TAX LOT BASIS ADJUSTMENT | $278 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $340 | $340 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $259 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $780 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $256 | $256 | $0 |