SCHIELD COMPANIES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHIELD COMPANIES FOUNDATION INC (EIN 39-1362989)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349103989
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:44:03-05:00 | 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 | 391362989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHIELD COMPANIES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHI | BusinessNameControlTxt |
| Phone | 7157482100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 309 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544510309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN SCHIELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7157482100 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | SCHIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $512,237 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $491,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,766 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,560 | 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 |
| Other Prof Fees Rev And Expnss | $1,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,042 | CashEOYAmt |
| Cash EOYFMV | $16,042 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,280 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $322,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $466,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,195 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $482,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $512,237 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $622 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,376 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,376 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $338,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $462,380 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $338,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $462,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $482,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $338,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $462,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $462,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DODGE & COX INCOME FD | P | 2023-05-16 | 2023-06-23 | $2,352 | $2,345 | $7 | $7 |
| FEDERATED KAUFMAN SMALL CAP FUND IS | P | 2023-05-16 | 2023-06-23 | $192 | $187 | $5 | $5 |
| GMO TRUST RESOURCES FUND | P | 2023-05-16 | 2023-06-23 | $232 | $229 | $3 | $3 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP | P | 2023-05-16 | 2023-11-28 | $818 | $781 | $37 | $37 |
| GOLDMAN SACHS INTL SM CP R6 | P | 2023-05-16 | 2023-11-28 | $26 | $25 | $1 | $1 |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX | P | 2023-05-16 | 2023-11-28 | $1,239 | $1,106 | $133 | $133 |
| MFS MID CAP GROWTH CL R6 | P | 2023-05-16 | 2023-11-28 | $1,179 | $1,110 | $69 | $69 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | P | 2023-05-16 | 2023-06-23 | $7,512 | $6,992 | $520 | $520 |
| VANGUARD LONG-TERM TREASURY INDEX FD | P | 2023-06-23 | 2023-11-28 | $10,431 | $11,675 | -$1,244 | -$1,244 |
| VANGUARD SHORT-TERM INV GRAD FD AMD | P | 2023-05-16 | 2023-06-23 | $23,579 | $23,815 | -$236 | -$236 |
| VICTORY SYCAMORE ESTABLISHED VALUE | P | 2023-05-16 | 2023-06-23 | $393 | $383 | $10 | $10 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY | P | 2023-05-16 | 2023-06-23 | $150 | $147 | $3 | $3 |
| WCM FOCUSED EMRG MARKETS FD INST | P | 2023-05-16 | 2023-06-23 | $67 | $66 | $1 | $1 |
| T ROWE PRICE EQUITY INCOME | P | 2010-10-28 | 2023-05-16 | $67,022 | $57,173 | $9,849 | $9,849 |
| VANGUARD 500 INDEX FUND ADMIRAL SHS | P | 1999-12-20 | 2023-05-16 | $83,820 | $28,081 | $55,739 | $55,739 |
| VANGUARD GROWTH INDEX FD ADMIRAL SHARES | P | 2013-12-30 | 2023-05-16 | $18,742 | $7,000 | $11,742 | $11,742 |
| VANGUARD INTM-TERM INV GRADE FD ADM #571 | P | 2011-08-24 | 2023-05-16 | $13,268 | $15,752 | -$2,484 | -$2,484 |
| VANGUARD SHORT-TERM INV GRAD FD AMD | P | 2014-06-13 | 2023-05-16 | $9,364 | $10,082 | -$718 | -$718 |
| VANGUARD VALUE ETF | P | 2013-08-02 | 2023-05-16 | $60,140 | $31,878 | $28,262 | $28,262 |
| VANGUARD WINDSOR II FUND ADM | P | 1997-06-26 | 2023-05-16 | $78,858 | $65,729 | $13,129 | $13,129 |
| VANGUARD/PRIMECAP FUND ADM | P | 1999-12-21 | 2023-05-16 | $71,931 | $55,096 | $16,835 | $16,835 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2023-05-16 | 2023-06-23 | $38,646 | $38,928 | -$282 | -$282 |
| CAPITAL GAINS DIVIDENDS | P | $1,385 | $1,385 | $1,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625 | 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 | $625 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,377 | 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 | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE ELLENBECKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7157482100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEATHER SHIELD PLAZA PO BOX 309 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54451 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK A SCHIELD | ||||||||
| PO BOX 524 | MEDFORD | WI | 54451 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KEVIN L SCHIELD | ||||||||
| PO BOX 309 | MEDFORD | WI | 54451 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHRIS SCHIELD | ||||||||
| N2321 DELLA LANE | MEDFORD | WI | 54451 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| ROBERT FOOTE | ||||||||
| PO BOX 309 | MEDFORD | WI | 54451 | VICE PRESIDENT | 0.00 | $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 |
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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $457,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $481,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,001 | TotalTaxAmt |
| Distributable Before Adj | $21,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,962 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,962 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,225 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $41,406 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,786 | ExcessFromYear4Amt |
| Excess From Year3 | $3,230 | ExcessFromYear3Amt |
| Excess From Year1 | $9,803 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXIS NERNBERGER | |||||||
| W7709 OAK RD | WITHEE | WI | 54498 | NONE | I | SCHOLARSHIP | $750 |
| ALLISON PALACEK | |||||||
| N1627 FARMINGDALE RD | MERRILL | WI | 54452 | NONE | I | SCHOLARSHIP | $750 |
| ALLYSON LAHNALA | |||||||
| 816 NARJET STREET | MARATHON | WI | 54448 | NONE | I | SCHOLARSHIP | $750 |
| BRENDAN BEBEAU | |||||||
| 409 N 4TH ST | BUTTERNUT | WI | 54514 | NONE | I | SCHOLARSHIP | $750 |
| DR OSMOND EKWUEME | |||||||
| W6222 | ALLMAN | WI | 54451 | NONE | PC | MEDICAL EQUIPMENT AND EDUCATION | $3,000 |
| GARRETT BLOMBERG | |||||||
| N1986 RISBERG RD | OGEMA | WI | 54459 | NONE | I | SCHOLARSHIP | $750 |
| HARLEY J LATTAMER MEMORIAL SCHOLARS | |||||||
| 27331 262ND AVE | HOLCOMBE | WI | 54745 | NONE | I | SCHOLARSHIP | $1,000 |
| JACOB MATTSON | |||||||
| W7107 GOLDEN FAWN CROSSING | MERRILL | WI | 54452 | NONE | I | SCHOLARSHIP | $750 |
| LAINIE HEIZLER | |||||||
| 563 SIXTH AVE S | PARK FALLS | WI | 54552 | NONE | I | SCHOLARSHIP | $2,000 |
| LUKAS ROBERTSON | |||||||
| N4069 CLOVERLAND RD | LADYSMITH | WI | 54848 | NONE | I | SCHOLARSHIP | $2,000 |
| MARISSA FRONK | |||||||
| W7172 CEDAR ST | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| PEYTON KUHN | |||||||
| 436 CEDAR ST | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| RILEY BLOMBERG | |||||||
| N1986 RISBERG RD | OGEMA | WI | 54459 | NONE | I | SCHOLARSHIP | $750 |
| SELENA SANN | |||||||
| 10050 N 66TH | MERRILL | WI | 54452 | NONE | I | SCHOLARSHIP | $1,000 |
| SUSAN DAKE | |||||||
| N4091 CASTLE RD | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXADER CLEAVER | |||||||
| N4050 PORT ARTHUR RD | LADYSMITH | WI | 54848 | NONE | I | SCHOLARSHIP | $750 |
| ALEXIS NERNBERGER | |||||||
| W7709 OAK RD | WITHEE | WI | 54498 | NONE | I | SCHOLARSHIP | $750 |
| ALYSSA HELLAND | |||||||
| 19910 CTH D | CORNELL | WI | 54732 | NONE | I | SCHOLARSHIP | $750 |
| ANNA STOHLMAN | |||||||
| 4110 SPRINGVIEW DRIVE | JEFFERSON | MA | 21755 | NONE | I | SCHOLARSHIP | $750 |
| ASHLEY HILGART | |||||||
| PO BOX 83 | FIFIELD | WI | 54524 | NONE | I | SCHOLARSHIP | $750 |
| BAILEY ENTENMANN | |||||||
| W7944 SOUTH SHORE LANE | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| CHLOE ERTL | |||||||
| W7833 CTH M | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| CHLOE PARISI | |||||||
| W6935 OLD ROAD 8 W | PRENTICE | WI | 54556 | NONE | I | SCHOLARSHIP | $750 |
| CORBIN BUCHEGER | |||||||
| 184 NORTH GRANT ST | GLIDDEN | WI | 54527 | NONE | I | SCHOLARSHIP | $750 |
| DANIEL BROCKMAN | |||||||
| N8694 REICHEL RD | BRUCE | WI | 54819 | NONE | I | SCHOLARSHIP | $750 |
| DOMINIC SCHMIDT | |||||||
| 460 SHERRY AVE | PARK FALLS | WI | 54552 | NONE | I | SCHOLARSHIP | $1,000 |
| ELISABETH WINTERS | |||||||
| 609 N 2ND ST | COLBY | WI | 54421 | NONE | I | SCHOLARSHIP | $1,000 |
| HANNAH BELTOYA | |||||||
| 32083 CTY HWY X | BOYD | WI | 54726 | NONE | I | SCHOLARSHIP | $750 |
| JULIA HORA | |||||||
| 647 MAIN ST | PRENTICE | WI | 54556 | NONE | I | SCHOLARSHIP | $750 |
| KODY MARENO | |||||||
| 313 W WISCONSIN ST | BUTTERNUT | WI | 54514 | NONE | I | SCHOLARSHIP | $750 |
| LAUREN HEIER | |||||||
| N1960 GIBSON | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| MATTHEW BLODGETT | |||||||
| N3815 STATE RD 40 | BRUCE | WI | 54819 | NONE | I | SCHOLARSHIP | $750 |
| RACHEL MUDGETT | |||||||
| W3196 CTH A | STETSONVILLE | WI | 54480 | NONE | I | SCHOLARSHIP | $750 |
| RILEY BLOMBERG | |||||||
| N1986 RISBERG RD | OGEMA | WI | 54459 | NONE | I | SCHOLARSHIP | $750 |
| SARAH DAKE | |||||||
| N4091 CASTLE RD | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| SELENA SANN | |||||||
| 10050 N 66TH | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $1,000 |
| SETH MUDGETT | |||||||
| W3196 CTH A | STETSONVILLE | WI | 54480 | NONE | I | SCHOLARSHIP | $1,000 |
| STERLING REILLY | |||||||
| N2364 DELLA LANE | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| TAYLOR SHERMAN | |||||||
| 14997 HILLCREST RD | MEDFORD | WI | 54451 | NONE | I | SCHOLARSHIP | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $19,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,437 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,560 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEATHER SHIELD MFG., INC. AGENCY - NICOLET NATIONAL BANK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $466,714 | BookValueAmt |
| EOYFMV | $496,195 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPMORGAN CHASE & CO ALERIAN MLP | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $330 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIPS PAYABLE | Desc |
| BOY Book Value | $18,000 | BOYBookValueAmt |
| EOY Book Value | $19,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MID WISCONSIN BANK AGENCY FEES | CategoryTxt |
| Amt | $1,568 | Amt |
| Net Investment Income | $1,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $2,001 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |