KOHL FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-09
- IRS object ID
- 202601609349100925
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T03:49:15-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010676685 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUSTINE AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | 391911092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9208763611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRY L MATZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9208763611 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| PTIN | P01362814 | PTIN |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2026-06-09 | 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 | $1,627,865 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,752 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,896 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,101 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $616 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,765 | CashBOYAmt |
| Cash EOY | $7,141 | CashEOYAmt |
| Cash EOYFMV | $7,141 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,306 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $361,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $554,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $744,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $340,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $341,219 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $331,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $331,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $446,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,322,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,302,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,627,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,322,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,302,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,322,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,302,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,322,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,302,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,322,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $284 | OtherIncreasesAmt |
| Subtotal | $1,302,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,302,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 441.907 SHRS CLEARBRIDGE SM CAP | P | 2012-05-07 | 2025-01-24 | $16,315 | $14,910 | $1,405 | $1,405 |
| 354.759 SHRS INVESCO DEV MKTS | P | 2012-05-07 | 2025-01-24 | $14,123 | $11,694 | $2,429 | $2,429 |
| 590.417 SHRS INVESCO GLOBAL OPP | P | 2012-05-07 | 2025-01-24 | $29,131 | $17,752 | $11,379 | $11,379 |
| 6742.36 SHRS PIMCO TOTAL RETURN | P | 2012-05-07 | 2025-01-24 | $57,108 | $69,164 | -$12,056 | -$12,056 |
| 6214.701 SHRS VANGUARD INFL | P | 2012-05-07 | 2025-01-24 | $71,760 | $85,950 | -$14,190 | -$14,190 |
| 823.761 SHRS MFS NEW DISCOVERY | P | 2012-05-07 | 2025-02-04 | $15,116 | $12,232 | $2,884 | $2,884 |
| 1347.238 SHRS PIMCO RAE US SMALL | P | 2024-12-31 | 2025-08-07 | $13,957 | $15,116 | -$1,159 | -$1,159 |
| 332.557 SHRS SCHWAB SELECT LARGE CAP | P | 2012-05-07 | 2025-12-10 | $10,000 | $8,311 | $1,689 | $1,689 |
| 402.901 SHRS VANGUARD EMG MKTS | P | 2012-05-07 | 2025-12-10 | $9,960 | $9,503 | $457 | $457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,752 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,159 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $808 | SubtotalAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $853 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | 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 |
| Individual With Books | GARRY L MATZ | IndividualWithBooksNm |
| Phone | 9208763611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA CRAUSWELL | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| KATHLEEN GARNER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| TODD WEIMER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| GARRY MATZ | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| LARRY SILTON | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,575,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,581,882 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,581,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,558,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $808 | TotalTaxAmt |
| Distributable Before Adj | $77,100 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,100 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,100 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,653 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,100 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,100 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,154 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $25,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,630 | ExcessFromYear3Amt |
| Excess From Year2 | $14,653 | ExcessFromYear2Amt |
| Excess From Year1 | $6,871 | ExcessFromYear1Amt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOCAL CHURCH FORSYTH | |||||||
| 3105 DAHLONEGA HIGHWAY | CUMING | GA | 30041 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| CASA MARIA | |||||||
| 401 E 6TH STREET | TUSCON | AZ | 85713 | NONE | NC | GENERAL OPERATIONS | $800 |
| FOX TUSCON THEATRE FOUNDATION | |||||||
| PO BOX 1008 | TUCSON | AZ | 85072 | NONE | NC | GENERAL OPERATIONS | $8,000 |
| ARIZONA ARTS LIVE | |||||||
| 111 NORTH CHERRY AVE | TUSCON | AZ | 85721 | NONE | NC | GENERAL OPERAIONS | $3,000 |
| BEACON OF HOPE | |||||||
| 2750 OLD ALABAMA RD | JOHNS CREEK | GA | 30020 | NONE | NC | GENERAL OPERATIONS | $15,000 |
| CHILDRENS MUSEUM | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE SCHOOL DISTRICT | |||||||
| 201 NORTH LINCOLN ST | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| ELKHART LAKE FIRST RESPONDERS | |||||||
| PO BOX 72 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| ST JAMES LUTHERAN SCHOOL | |||||||
| 324 SOUTH ANDREWS ST | SHAWANO | WI | 54166 | NONE | NC | GENERAL OPERATIONS | $15,000 |
| TUCSON COLD WET NOSES | |||||||
| 2209 NORTH NORTHWAY | TUCSON | AZ | 85716 | NONE | NC | GENERAL OPERATIONS | $3,800 |
| SALVATION ARMY | |||||||
| N3581 BLUEBERRY LANE | WALDO | WI | 53093 | NONE | NC | GENERAL OPERATIONS | $600 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| NORTH OAK PARK AVE | CHICAGO | IL | 60707 | NONE | NC | GENERAL OPERATIONS | $600 |
| COLLECTIVUS CHURCHPRAY LOVE UNITE | |||||||
| 6272 SOUTH CLUBVIEW CIRCLE | BESSMER | AL | 350227031 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE BOY SCOUTS | |||||||
| PO BOX 294 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,896 | TotalIncomeProducingActyAmt |
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 | AUGUSTINE ASSOCIATES, LLC | CategoryTxt |
| Amt | $3,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD CORE PLUS BD | $63,756 | $61,185 |
| RBC BLUEBAY HI YIELD | $79,949 | $80,377 |
| BAIRD ULTRA SHORT BOND | $61,203 | $61,868 |
| CALVERT BOND | $59,613 | $61,241 |
| JP MORGAN INCOME | $75,861 | $76,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 399 shares of COLUMBIA DIVIDEND INCOME | $11,869 | $14,455 |
| 759 shares of PRINCIPAL MIDCAP BLEND A | $12,213 | $30,899 |
| 2089 shares of T ROWE PRICE GLBL REAL ESTATE | $39,596 | $36,512 |
| 1300 shares of BUFFALO INTL FD | $19,134 | $31,073 |
| 3221 shares of COLUMBIA DIVIDEND INCOME INSTL | $52,232 | $116,803 |
| 1478 shares of CARILLON SCOUT MID CAP | $23,489 | $35,918 |
| 8749 shares of JH ADAPTIVE RISK MGD US | $85,033 | $104,020 |
| 3766 shares of SCHWAB SELECT LARGE CAP | $59,854 | $97,270 |
| 4266 shares of VANGUARD EMERGNG MKTS | $96,945 | $106,298 |
| 5950 shares of VANGUARD ST INVEST | $62,556 | $62,591 |
| 1541 shares of AMERICAN CENTURY GLOBAL | $29,418 | $31,995 |
| 896 shares of AQR SMALL CAP MOMENTUM | $17,716 | $18,673 |
| 2296 shares of MFS BLENDED RESEARCH INT | $29,144 | $39,794 |
| 1497 shares of PIMCO RAE EMG MKTS | $15,352 | $17,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JP MORGAN USD MTS BOND ETF | FMV | $99,258 | $105,619 |
| VANGUARD LARGE CAP ETF | FMV | $87,489 | $107,347 |
| VANGUARD MID CAP ETF | FMV | $14,478 | $33,085 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $13,008 | $17,311 |
| VANGUARD SMALL CAP ETF | FMV | $21,213 | $32,244 |
| VANGUARD REAL ESTATE | FMV | $31,039 | $33,892 |
| VANGUARD UTILITIES ETF | FMV | $43,238 | $82,158 |
| VANGUARD FTSE DEVELOPED | FMV | $22,063 | $34,671 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAID/ADJUSTED IN 2025 FOR 2024 | Desc |
| Amt | $284 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $16,101 | Amt |
| Net Investment Income | $16,101 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income tax | CategoryTxt |
| Amt | $616 | Amt |
| Net Investment Income | $616 | NetInvestmentIncomeAmt |