SCHOEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHOEN FAMILY CHARITABLE TRUST (EIN 20-6771963)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-21
- IRS object ID
- 202440819349100009
- Schema version
- 2023v5.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-21T11:28:39-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206771963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOEN FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Laura Mootz | InCareOfNm |
| Business Name Control | SCHO | BusinessNameControlTxt |
| Foreign Phone | 9202847482 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3552 DEKALB LN | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549569048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Mootz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-03-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,805,727 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $205,253 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $80 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $73,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,759 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,759 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,800 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $362,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,639 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $73,839 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| 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 Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $815 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $815 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $171 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $171 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $171 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $171 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,390 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,390 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,390 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $401 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $401 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $401 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,634 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,411 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,411 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,428 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,420 | CashBOYAmt |
| Cash EOY | $189,414 | CashEOYAmt |
| Cash EOYFMV | $189,414 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,082,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,189,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,616,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,124,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,379,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,805,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,124,171 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,379,291 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,124,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,124,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,379,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,124,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,379,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $32 | $0 | $33 | -$1 | -$1 |
| Public Traded Securities | $19,000 | $0 | $24,797 | -$5,797 | -$5,797 |
| Public Traded Securities | $1,679 | $0 | $856 | $823 | $823 |
| Public Traded Securities | $64,610 | $0 | $31,500 | $33,110 | $33,110 |
| Public Traded Securities | $55,619 | $0 | $14,671 | $40,948 | $40,948 |
| Public Traded Securities | $34,691 | $0 | $19,974 | $14,717 | $14,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,800 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,116 | SubtotalAmt |
| Tax Based On Investment Income | $2,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Tax Due | $2,116 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | schoenfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jeff J Mootz | IndividualWithBooksNm |
| Phone | 9202847481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3552 DEKALB LN | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549569048 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John Schoen | ||||||||
| 1225 Hiawatha | East Dubuque | IL | 610250125 | Trustee | 1.00 | $0 | $0 | $0 |
| Laura Mootz | ||||||||
| 3552 DeKalb Lane | Neenah | WI | 54956 | Trustee | 5.00 | $0 | $0 | $0 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,383,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,474,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,474,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,437,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,116 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,528 | IncomeTaxAmt |
| Total Tax | $3,644 | TotalTaxAmt |
| Distributable Before Adj | $118,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,772 | 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 | $107,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,243 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $4,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,772 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,659 | AppliedToCurrentYearAmt |
| Total Corpus | $4,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,584 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,887 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John Schoen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brain Center of Green Bay | |||||||
| 2801 S Webster Ave | Green Bay | WI | 54301 | No Relationship | PC | fund coaching for individuals with neurodegenerative disease | $3,079 |
| Childrens Cancer Family Foundation | |||||||
| N282 Stoney Brook Rd Suite D | Appleton | WI | 54945 | No Relationship | PC | Lessen financial burden of families facing pediatric cancer | $2,500 |
| Covey Inc | |||||||
| 2200 Algoma Blvd | Oshkosh | WI | 54901 | Help fund camp ICanB | PC | Help fund ICanBike | $2,000 |
| Four Mounds Foundation | |||||||
| 4900 Peru Road | Dubuque | IA | 52001 | No Relationship | PC | Fund Heart Build Dubuque program | $2,000 |
| Junior Achievement of the Heartland | |||||||
| 900 Jackson St LL5 2F | Dubuque | IA | 52001 | No Relationship | PC | Elementary programs in Dubuque schools | $2,500 |
| Dubuque Symphony Orchestra | |||||||
| 2728 Asbury Rd Suite 900 | Dubuque | IA | 52001 | No Relationship | PC | Adopt a musician | $1,000 |
| Camp Albrecht Acres | |||||||
| 14837 Sherrill Rd | Sherrill | IA | 520730500 | No Relationship | PC | Staff recruitment incentive | $5,000 |
| Dubuque Dream Center | |||||||
| 1600 White St | Dubuque | IA | 52001 | No Relationship | PC | Operational support | $5,000 |
| Make a Wish Foundation of WI | |||||||
| 100 W College Ave Suite 50E | Appleton | WI | 54911 | No Relationship | PC | Sponsor a Wish | $5,000 |
| JDRF | |||||||
| 1800 Appleton Rd Suite 2 | Menasha | WI | 54952 | No Relationship | PC | Support resources programs for people with Type 1 diabetes | $2,000 |
| Mooring Programs Inc DBA Apricity | |||||||
| 1010 Strohmeyer Dr | Neenah | WI | 54956 | No Relationship | PC | Support program that helps adults recover from substance abuse | $1,000 |
| Rawhide | |||||||
| E7475 Rawhide Rd | New London | WI | 54961 | No Relationship | PC | Fund programs for at risk youth and families | $500 |
| Resources Unite | |||||||
| 1900 JFK Rd | Dubuque | IA | 52002 | No Relationship | PC | Funds people in need in Dubuque | $1,000 |
| Foundation for Dubuque Public Schoo | |||||||
| 700 Locust St Suite 195 | Dubuque | IA | 52001 | No Relationship | PC | Equipment at Irving school and bus PreK miracle league | $4,782 |
| DuRide | |||||||
| 2728 Asbury Rd Suite 330 | Dubuque | IA | 52001 | No Relationship | PC | Continue recovery after COVID | $3,500 |
| Feeding America | |||||||
| 2911 W Evergreen Dr | Appleton | WI | 54913 | No Relationship | PC | Deliver food to hungry in NE Wisconsin | $3,000 |
| Foundation for Heart Science | |||||||
| 2131 N 72nd St | Wauwatosa | WI | 53213 | No Relationship | PC | Advance treatments for radiation injury | $2,500 |
| MercyOne Dubuque Foundation | |||||||
| 250 Mercy Drive | Dubuque | IA | 52001 | No Relationship | PC | Cancer center exam room | $10,000 |
| Christine Ann Domestic Abuse Servic | |||||||
| 206 Algoma Blvd | Oshkosh | WI | 54901 | No Relationship | PC | Emergency shelter for abuse victims | $2,000 |
| NE Iowa Council Boy Scouts of Am | |||||||
| P O Box 732 | Dubuque | IA | 52004 | No Relationship | PC | 6 essential hiking kits | $2,000 |
| MACC Fund | |||||||
| 10000 Innovation Dr Ste 135 | Milwaukee | WI | 53226 | No Relationship | PC | Research to end childhood cancer | $2,000 |
| Mississippi Valley Archaeology Cent | |||||||
| 1725 State St | LaCrosse | WI | 54601 | No Relationship | PC | Educational endowment fund | $1,000 |
| Riverview Garden Inc | |||||||
| 1101 S Oneida St | Appleton | WI | 54915 | No Relationship | PC | Youth summer of service | $2,500 |
| St Mark Youth Enrichment Center | |||||||
| 1201 Locust St | Dubuque | IA | 52001 | No Relationship | PC | Out of school program for Dubuque youth in need | $6,500 |
| COTS INC | |||||||
| 1003 W College Ave | Appleton | WI | 54914 | No Relationship | PC | Transition homeless shelter operation and basic needs | $1,000 |
| Ronald McDonald House | |||||||
| 8948 Watertown Plank Rd | Milwaukee | WI | 53226 | No Relationship | PC | Sponsor family guest room for 3 months | $3,000 |
| Marquette University | |||||||
| 1250 W Wisconsin Ave | Milwaukee | WI | 53233 | No Relationship | PC | Program to support neurodivergent | $5,000 |
| The Gathering Place | |||||||
| 1001 Cherry St | Green Bay | WI | 54301 | No Relationship | PC | Mental health recovery | $1,000 |
| St Patrick Catholic Church | |||||||
| 104 1st St SE | Epworth | IA | 52045 | No Relationship | PC | Feed those in need | $3,500 |
| Sisters of the Presentation | |||||||
| 2360 Carter Rd | Dubuque | IA | 52001 | No Relationship | PC | General needs | $1,000 |
| Boys and Girls Club of Oshkosh | |||||||
| 501 E Parkway Ave | Oshkosh | WI | 54903 | No Relationship | PC | Educational programming | $1,000 |
| UnityPoint Visiting Nurses Assoc | |||||||
| 660 Iowa St | Dubuque | IA | 52001 | No Relationship | PC | Fund parent educational program | $2,500 |
| WisconsinSibs Inc | |||||||
| 211E Franklin Street Suite C | Appleton | WI | 54911 | No Relationship | PC | Fund 2024 Sib camp summer program | $2,500 |
| Two by Two Character Development | |||||||
| 470 W 4th St | Dubuque | IA | 52001 | No Relationship | PC | Enhance and update website | $2,500 |
| You Belong Together Inc | |||||||
| 2960 Allied St Suite 103 | Green Bay | WI | 54304 | No Relationship | PC | Fund accessible indoor adventure zone for all abilities | $1,000 |
| Hills and Dales | |||||||
| 1011 Davis St | Dubuque | IA | 52001 | No Relationship | PC | Fund renovations for new center for outpatient autism services | $5,000 |
| Team Rubicon | |||||||
| 5230 Pacific Concourse Dr Suite 200 | Los Angeles | CA | 90045 | No Relationship | PC | Relief to communities when disaster strikes | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,361 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| John Schoen | |||||||
| 1 | 1225 Hiawatha | East Dubuque | IL | 610250125 | $33,813 | Yes (X) | |
| John Schoen | |||||||
| 2 | 1225 Hiawatha | East Dubuque | IL | 610250125 | $106,701 | Yes (X) | |
| John Schoen | |||||||
| 3 | 1225 Hiawatha | East Dubuque | IL | 610250125 | $57,879 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 97 shares Home Depot HD | $33,813 | 2023-12-22 |
| 3 | 359 shares of Oracle ORCL 38122 and 117 shares of Pepsico PEP 19757 | $57,879 | 2023-12-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Altria Group Inc | $108,021 | $131,046 |
| Philip Morris Intl Inc | $167,604 | $306,692 |
| Apple Inc | $19,855 | $118,997 |
| ISHARES TR MSCI EAFE FD | $47,871 | $58,020 |
| ENI SAP ROMA | $19,432 | $34,010 |
| ISHARES TR RUSSELL 2000 Index Fund | $85,684 | $324,548 |
| Spider S&P 500 ETF | $40,087 | $68,445 |
| ISHARES TR SCAP ETF | $59,360 | $278,852 |
| SPDR S&P Dividend ETF | $24,090 | $49,405 |
| Vanguard Emerging Market | $75,692 | $75,377 |
| US Bancorp Del New | $54,374 | $73,104 |
| Marubeni Corp | $24,828 | $62,704 |
| Pfizer Inc | $28,974 | $22,623 |
| Home Depot | $48,929 | $210,356 |
| Caretrust REIT Inc | $24,675 | $26,209 |
| Microsoft Corp. | $24,056 | $37,604 |
| Mitsu & Co LTD | $38,179 | $67,316 |
| Catepillar | $15,022 | $62,682 |
| Cardinal Health | $29,857 | $77,717 |
| Abbvie INC | $36,989 | $90,414 |
| Ampilfy CWP Enhanced Div | $71,035 | $77,164 |
| CIBC Atlas Discipined E | $6,529 | $5,874 |
| Invesco QQQ Trust | $58,123 | $274,788 |
| Oneck Inc | $22,133 | $23,384 |
| Oracle | $38,122 | $37,849 |
| Pepsico | $19,757 | $19,871 |
| RTX Corp | $599 | $1,262 |
| SAP | $0 | $0 |
| Magellan Midstream PA LP | $0 | $0 |
| First Trust Bank | $0 | $0 |
| Intel Corp | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Telephone | $700 | $700 | $700 | $700 |
| Website | $344 | $344 | $344 | $344 |
| Supplies | $124 | $124 | $124 | $124 |
| Postage | $63 | $63 | $63 | $63 |
| Bank Fees | $128 | $128 | $128 | $128 |
| Software | $275 | $275 | $275 | $275 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Membership Fee | CategoryTxt |
| Amt | $815 | Amt |
| Net Investment Income | $815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $815 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $815 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Schoen | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 Hiawatha | AddressLine1Txt |
| City | East Dubuque | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 610251025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax Paid per Schwab | $1,528 | $1,528 | $1,528 | $1,528 |
| US Treasury 2022 Tax | $862 | $862 | $862 | $862 |