WILLIAM F AND MARY LOUISE WISCHMEYER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM F AND MARY LOUISE WISCHMEYER FAMILY FOUNDATION (EIN 43-6882508)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349102668
- Schema version
- 2025v4.1
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:18:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | 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 | 436882508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F AND MARY LOUISE WISCHMEYER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4805756625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10178 E FILAREE LANE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY BESEMER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4805756625 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KALEE LAPPE | PreparerPersonNm |
| PTIN | P01952077 | PTIN |
| Phone | 3149254300 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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 | $3,713,988 | 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 |
| Dividends Rev And Expnss | $99,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $610,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $554 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $250,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,754 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,754 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,432 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $153,438 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $153,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,899 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,339,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,403,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,461,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,010,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,017,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,021,480 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,575,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,649,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,713,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $619,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,378 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,956,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,030,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,575,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,649,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,575,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,649,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,575,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,349 | OtherIncreasesAmt |
| Subtotal | $2,649,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,649,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $542,572 | $459,781 | $82,791 | $82,791 |
| CAPITAL GAINS DIVIDENDS | P | $67,792 | $67,792 | $67,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $810 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | 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 | NANCY L BESEMER | IndividualWithBooksNm |
| Phone | 4805756625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10178 E FILAREE LANE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85262 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY L BESEMBER | ||||||||
| 10178 E FILAREE LANE | SCOTTSDALE | AZ | 85262 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| DOUGLAS P BESEMER | ||||||||
| 10178 E FILAREE LANE | SCOTTSDALE | AZ | 85262 | CO-TRUSTEE | 0.10 | $0 | $0 | $0 |
| AMANDA OLSEN | ||||||||
| 245 WEYBRIDGE DRIVE | ST LOUIS | MO | 631416625 | CO-TRUSTEE | 0.10 | $0 | $0 | $0 |
| MICHAEL BESEMER | ||||||||
| 1528 BRIANNA | PHOENIX | AZ | 85085 | CO-TRUSTEE | 0.10 | $0 | $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 |
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 | $3,470,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,559,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,559,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,506,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,170 | TotalTaxAmt |
| Distributable Before Adj | $172,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $164,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,213 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,213 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41 | 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 | $172,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE MINDS | |||||||
| 2001 S STREET NW SUITE 700 | WASHINGTON | DC | 20009 | N/A | PC | SCHOOL PROGRAMS WITH A FOCUS ON MENTAL HEALTH IN YOUNG ADULTS NATIONWIDE | $2,000 |
| ARIZONA CHRISTIAN SCHOOL TUITION ORGANIZATION INC | |||||||
| PO BOX 6580 | CHANDLER | AZ | 85246 | N/A | PC | SCHOLARSHIPS FOR THE NAVAJO CHRISTION PREPARATORY ACADEMY | $3,000 |
| CHRIST THE LORD LUTHERAN CHURCH | |||||||
| 9203 E CAVE CREEK RD PO BOX 2539 | CAREFREE | AZ | 85377 | N/A | PC | TO FOSTER CHRISTIAN FELLOWSHIP AND LOVE AND EXTEND A HELPING HAND TO THOSE IN NEED | $20,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | TO PROVIDE INTERNATIONAL HEALTH CARE | $2,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | NATIONWIDE FOOD BANK NETWORK | $2,000 |
| FOLDS HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIPS/ FINANCIAL ASSISTANCE TO CHILDREN OF FALLEN SOLDIERS AND DISABLED VETERANS | $2,000 |
| FOOTHILLS CARING CORPS | |||||||
| 7275 EASY ST STE 104 | CAREFREE | AZ | 85377 | N/A | PC | PROMOTE INDEPENDENCE AND ENHANCE QUALITY OF LIFE FOR HOMEBOUND RESIDENTS IN THE COMMUNITY. | $2,000 |
| HAZELDEN PHILANTHROPY - BETTY FORD FOUNDATION | |||||||
| 1375 ST ANTHONY AVE SUITE 200 | ST PAUL | MN | 55104 | N/A | PC | TO PROVIDE SUPPORT FOR MENTAL HEALTH | $2,500 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | N/A | PC | PROVIDE VETERINARY CARE & RESCUE AND REHABILITATE ANIMALS TO PLACE IN PERMANENT HOMES | $2,000 |
| LUTHERAN FAMILY & CHILDREN'S SERVICES | |||||||
| 9666 OLIVE BLVD STE 400 | ST LOUIS | MO | 63132 | N/A | PC | TO HELP FAMILIES, CHILDREN, AND INDIVIDUALS EXPERIENCE GREATER HOPE AND WHOLENESS OF LIFE THROUGH JESUS CHRIST | $27,000 |
| LUTHERAN SOCIAL SERVICES OF THE SOUTHWEST | |||||||
| 2502 E UNIVERSITY STE 125 | PHOENIX | AZ | 85034 | N/A | PC | HEALTH AND HUMAN SERVICES | $29,500 |
| LUTHERAN WORLD RELIEF | |||||||
| PO BOX 17061 | BALTIMORE | MD | 90017 | N/A | PC | TO SAVE AND IMPROVE LIVES IN THE POOREST PARTS OF THE WORLD | $7,500 |
| MISSOURI MILITARY ACADEMY | |||||||
| 204 NORTH GRAND STREET | MEXICO | MO | 65265 | N/A | PC | SCHOLARSHIP FOUNDATION | $10,000 |
| NATIONAL PARK TRUST | |||||||
| 401 EAST JEFFERSON ST SUITE 207 | ROCKVILLE | MD | 20850 | N/A | PC | TO PROVIDE SUPPORT TO THE NATIONAL PARKS | $2,000 |
| NAVAJO EVANGELICAL LUTHERAN MISSION INC | |||||||
| ONE MISSION LANE PO BOX 354 HWY 191 | ROCK POINT | AZ | 86545 | N/A | PC | MISSION AND SCHOOL FOR NATIVE AMERICANS | $3,000 |
| OPERARTION FOOD SEARCH | |||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | N/A | PC | TO PROVIDE SUPPORT FOR FOOD FOR THE NEEDY | $2,000 |
| OUTREACH INTERNATIONAL | |||||||
| 112 W 18TH ST | KANSAS CITY | MO | 64108 | N/A | PC | INTERNATIONAL ASSISTANCE TO COMMUNITY LEADERS TO FIND SOLUTIONS FOR HEALTH CARE, EDUCATION AND POVERTY | $2,000 |
| READING IS FUNDAMENTAL | |||||||
| 750 FIRST ST NE | WASHINGTON | DC | 20002 | N/A | PC | LITERACY SERVICES AND PROGRAMS FOR CHILDREN | $2,000 |
| ROBERT SOPER FOUNDATION | |||||||
| 5743 N 24TH PLACE | PHOENIX | MO | 85016 | N/A | PC | HONOR THE LIFE OF ROB BY PROVIDING SUPPORT OF THOSE PURSUING TRADE-BASED CAREER AND ORGS TO BECOME BETTER FATHERS | $1,000 |
| SALVATION ARMY OF PHOENIX | |||||||
| 628 N 3RD AVE | PHOENIX | AZ | 85003 | N/A | PC | TO PROVIDE SUPPORT TO THE COMMUNITY | $15,500 |
| STEALING HEARTS RESCUE | |||||||
| 4008 W CAMINO DEL RIO | GLENDALE | AZ | 85310 | N/A | PC | TO PROVIDE CARE FOR ANIMALS IN THE SHELTER | $10,000 |
| THE HUNGER PROJECT | |||||||
| 110 WEST 30TH ST 6TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | INTERNATIONAL FOOD BANK NETWORK, EDUCATION IN FARMING AND SUSTAINABILITY | $2,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HALAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER WHO LAID DOWN HIS LIFE TO SAVE OTHERS ON 9/11/2001 | $5,000 |
| US VETS | |||||||
| 800 W 6TH ST | LOS ANGELES | CA | 90017 | N/A | PC | TO PROVIDE SUPPORT TO VETERANS IN PHOENIX, AZ | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,270 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,583 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $250,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $250,407 | 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 | $3,754 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,754 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BANK SANDU UT CD 3.45% | $59,780 | $59,921 |
| MANUFACTURERS AND TRADERS TRUS CD 4.00% | $169,680 | $170,643 |
| MORGAN STANLEY BK NA SALT LAKE CITY 4.3% | $98,408 | $99,281 |
| SALLIE MAE BK SALT LAKE CITY 1.00% | $99,620 | $98,509 |
| STATE BK INDIA NEW YORK NY 1.10% | $68,720 | $67,761 |
| TOYOTA FINL SAVI 4.15% CD | $100,386 | $101,086 |
| UNITED FIDELITY B 4.50% CD | $134,683 | $137,514 |
| MERRICK BANK | $58,057 | $58,273 |
| MORGAN STANLEY PRIVATE BANK NATIONAL CD 3.90% | $105,740 | $106,102 |
| MORGAN STANLEY PRIVATE BANK NATIONAL CD 3.95% | $122,074 | $122,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR LARGE CAP MULTI STYLE FD CL R6 (QCERX) | $147,418 | $194,952 |
| BRIDGEWAY OMNI SMALL CAP VALUE (BOSVX) | $315,059 | $488,973 |
| DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) | $124,748 | $189,769 |
| DFA GLOBAL REAL ESTATE SECURITIES (DFGEX) | $8,000 | $8,226 |
| DFA INTERNATIONAL CORE EQUITY (DFIEX) | $17,135 | $44,223 |
| DFA INTERNATIONAL VALUE PORT III (DFVIX) | $108,172 | $230,249 |
| DFA INT'L SMALL CAP VALUE (DISVX) | $107,258 | $259,292 |
| DFA REAL ESTATE SEC PRTF INSTL (DFREX) | $10,103 | $29,529 |
| DFA US CORE EQUITY (DFQTX) | $160,510 | $542,773 |
| DFA US SMALL CAP VALUE PRTF INSTL (DFSVX) | $1,736 | $6,085 |
| VANGUARD INDEX FDS VANGUARD REIT (VNQ) | $35,199 | $57,519 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF LONG TERM (VGIT) | $213,139 | $199,986 |
| VANGUARD TOTAL INTL STOCK INDEX (VXUS) | $56,715 | $102,561 |
| AQR DIVERSIFYING STRATEGIES R6 (QDSRX) | $98,747 | $107,040 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $153,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,899 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Revenue And Expenses Per Books | $554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $554 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,349 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,433 | Amt |
| Net Investment Income | $12,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,293 | $2,293 | $0 |
| EXCISE TAX | $2,321 | $0 | $0 |