K C STOCK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- K C STOCK FOUNDATION INC (EIN 39-1688221)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202442979349100614
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T13:05:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391688221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K C STOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KCST | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE STOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2024-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MULLOY | PreparerPersonNm |
| PTIN | P01241748 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2024-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,668,882 | 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 | $491,921 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $271,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,877,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,277,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,877,323 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,631,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,148,335 | 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 | $13,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,998 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,460,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,332,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,171,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,047,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $407,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,664 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,398,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,391,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,166,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,805,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,894,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,668,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,805,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,894,195 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,805,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,894,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,805,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,894,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,805,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,171,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,976,570 | SubtotalAmt |
| Other Decreases | $82,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,894,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,277,321 | $10,307,541 | $1,969,780 | $1,969,780 | |
| CLASS ACTION PROCEEDS | $38 | $38 | $38 | P | |
| CAPITAL LOSS FROM K-1S | $92,495 | -$92,495 | -$92,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,877,323 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,811 | 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 | $33,811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,349 | OverpaymentAmt |
| Applied To ES Tax | $5,349 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | KATIE MCCARTY | IndividualWithBooksNm |
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGIA STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT SECRETARY | 0.35 | $0 | $0 | $0 |
| STEVEN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT/TREASURER | 0.35 | $0 | $0 | $0 |
| BRIAN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT TREASURER | 0.35 | $0 | $0 | $0 |
| SHERI PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY | 0.35 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $74,428 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,917,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,520,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,520,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,152,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,207,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,207,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,462 | TotalTaxAmt |
| Distributable Before Adj | $1,179,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,179,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,179,170 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,332,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,332,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,508 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,974 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,332,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,179,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $475,001 | 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 | $81,933 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $393,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,508 | ExcessFromYear4Amt |
| Excess From Year2 | $18,980 | ExcessFromYear2Amt |
| Excess From Year1 | $141,974 | ExcessFromYear1Amt |
| Excess From Current Year | $153,606 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGIA STOCK | ContributingManagerNm |
| Contributing Manager | STEVEN STOCK | ContributingManagerNm |
| Contributing Manager | BRIAN STOCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KC STOCK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204908290 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT OUTLINING THE REASON FOR THE DONATION & SUGGESTED AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADRC BROWN COUNTY | ||||||
| 300 S ADAMS STREET | GREEN BAY | WI | 54301 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| AMERICAN RED CROSS | ||||||
| 121 BADER STREET | GREEN BAY | WI | 54302 | PC | BLOOD SERVICES PROGRAM | $10,000 |
| AMERICAN RED CROSS | ||||||
| 121 BADER STREET | GREEN BAY | WI | 54302 | PC | BLOOD SERVICES PROGRAM | $10,000 |
| ASPIRO | ||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | VEHICLE FIRE FUND | $25,000 |
| ASSET BUILDERS | ||||||
| 1213 NORTH SHERMAN AVENUE 195 | MADISON | WI | 53703 | PC | TOURNAMENT SPONSOR | $1,000 |
| BADGER BOYS STATE | ||||||
| 2930 AMERICAN LEGION DRIVE | PORTAGE | WI | 53901 | PC | PROGRAM SUPPORT | $1,200 |
| BELLIN COLLEGE | ||||||
| 3201 EATON ROAD | GREEN BAY | WI | 54311 | PC | CAPITAL CAMPAIGN | $50,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | THE BIG CLUB/ONE-TO ONE MENTORING PROGRAM | $20,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | ||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | ACADEMIC COACHING & MENTORING PROGRAM | $25,000 |
| CALVARY LUTHERAN CHURCH | ||||||
| 1301 S RIDGE ROAD | GREEN BAY | WI | 54304 | PC | K.C. STOCK LEGACY FUND/PLEDGE | $110,000 |
| CASA OF BROWN COUNTY | ||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $10,000 |
| CHAMPIONS FOR LEARNING | ||||||
| 3606 ENTERPRISE AVENUE SUITE 150 | NAPLES | FL | 34104 | PC | TAKE STOCK IN CHILDREN SCHOLARSHIPS | $5,000 |
| COLLEGE READY | ||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | SCHOLARSHIPS | $10,000 |
| COMMUNITY BENEFIT TREE INC | ||||||
| PO BOX 348 | KAUKAUNA | WI | 54130 | PC | FAMILY SUPPORT PROGRAM | $5,000 |
| CRIVITZ AREA WOMEN'S CLUB | ||||||
| PO BOX 753 | CRIVITZ | WI | 54114 | PC | 2024 BACK TO SCHOOL PROGRAM | $1,000 |
| CUP O JOY MINISTRIES INC | ||||||
| 525 N TAYLOR STREET | GREEN BAY | WI | 54303 | PC | AC SYSTEM/DIGITAL THERMOSTAT | $25,000 |
| ECONOMICSWISCONSIN | ||||||
| 7635 WEST BLUEMOUND ROAD SUITE 106 | MILWAUKEE | WI | 53213 | PC | OPERATING SUPPORT | $1,000 |
| ENCOMPASS EARLY EDUCATION & CARE INC | ||||||
| 1823 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | OCONTO FALLS CENTER | $50,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | OPERATING SUPPORT | $35,000 |
| FORGET ME NOT FUND INC | ||||||
| 445 CARDINAL LANE STE 102 | GREEN BAY | WI | 54313 | PC | FALL FASHION SHOW SPONSOR | $5,000 |
| FOSTER THE VILLAGE | ||||||
| 1470 DIVISION STREET | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $5,000 |
| FOUNDATIONS HEALTH AND WHOLENESS | ||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | FAMILY NAVIGATION AND RAYS YOUTH SERVICES PROGRAM | $10,000 |
| FRIENDS OF PALS YOUTH AND FAMILIES INC | ||||||
| PO BOX 1202 | GREEN BAY | WI | 543051202 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| FRIENDS OF THE WILDLIFE SANCTUARY | ||||||
| PO BOX 1933 | GREEN BAY | WI | 54305 | PC | NEW DOCK | $10,000 |
| GIRL SCOUTS OF NORTHWESTERN GREAT LAKES | ||||||
| 4693 N LYNNDALE DRIVE | APPLETON | WI | 54913 | PC | REACHING OUT PROGRAM | $5,000 |
| GOLDEN HOUSE INC | ||||||
| 1120 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | CAPITAL CAMPAIGN | $50,000 |
| GRACE | ||||||
| 1822 RIVERSIDE DRIVE | GREEN BAY | WI | 54301 | PC | CATHOLICLINK CATHOLICLEADER ACADEMY | $10,000 |
| GREATER GREEN BAY YMCA | ||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | ANNUAL CAMPAIGN | $2,500 |
| GREEN BAY ACTION SPORTS ORGANIZATION (GBASO) | ||||||
| 2351 HOLMGREN WAY 102 | GREEN BAY | WI | 54304 | PC | CAPITAL CAMPAIGN | $25,000 |
| GREEN BAY AREA CRIME STOPPERS | ||||||
| PO BOX 1087 | GREEN BAY | WI | 54305 | PC | GOLF OUTING SPONSOR | $500 |
| GREEN BAY BOTANICAL GARDEN | ||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | HOLIDAY TREE SPONSOR | $5,000 |
| HANDS ON DECK INC | ||||||
| 101 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | LAZER EQUIPMENT | $5,000 |
| HOUSE OF HOPE GREEN BAY INC | ||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| JOURNEY TO ADULT SUCCESS | ||||||
| 327 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN | $50,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 320 MAIN AVENUE SUITE 101 | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $7,500 |
| LITERACY GREEN BAY | ||||||
| 424 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| LUTHER SEMINARY | ||||||
| 2481 COMO AVENUE | ST PAUL | MN | 55108 | PC | TUITION SPONSOR | $19,000 |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||
| PO BOX 172750 | BOZEMAN | MT | 597172750 | PC | BOBCAT RODEO PRACTICE FACILITY | $500,000 |
| NEIGHBORWORKS GREEN BAY | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | MULTIFAMILY MUTUAL CAPITAL CAMPAIGN | $25,000 |
| NEIGHBORWORKS GREEN BAY | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | HOMEBUYER EDUCATION PROGRAM | $10,000 |
| NEW COMMUNITY SHELTER INC | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | COMMUNITY MEAL PROGRAM/GOLF OUTING SPONSOR | $40,000 |
| NWTC | ||||||
| N3010 N 1ST ROAD | POUND | WI | 54161 | PC | CRUISER'S SCHOLARSHIP RECIPIENT/MACKENZIE CHAMPAGNE | $1,250 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO FALLS AREA SENIOR CENTER | ||||||
| PO BOX 91 | OCONTO FALLS | WI | 54154 | PC | ROLLING DOOR | $3,000 |
| OPTIONS FOR INDEPENDENT LIVING | ||||||
| PO BOX 11967 | GREEN BAY | WI | 54307 | PC | CAPITAL CAMPAIGN | $20,000 |
| ORAL HEALTH PARTNERSHIP | ||||||
| 1245 MAIN STREET | GREEN BAY | WI | 54302 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| PAUL'S PANTRY | ||||||
| 1513 LEO FRIGO DRIVE | GREEN BAY | WI | 54302 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| PAUL'S PANTRY | ||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | PC | ANNUAL APPEAL | $5,000 |
| PEACE LUTHERAN CHURCH | ||||||
| 1954 CITY ROAD U | GREEN BAY | WI | 54313 | PC | BENEFIT BREANA PICKARD FAMILY | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | SHORT-TERM GUEST ROOM SPONSOR | $1,000 |
| SLEEP IN HEAVENLY PEACE INC WI-DE PERE CHAPTER | ||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | PC | PROGRAM SUPPORT | $5,000 |
| THE GATHERING PLACE INC | ||||||
| 1001 CHERRY STREET | GREEN BAY | WI | 54301 | PC | GIVE BIG GREEN BAY SPONSOR | $1,057 |
| THE GATHERING PLACE INC | ||||||
| 1001 CHERRY STREET | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $5,000 |
| THE GIVING TREE | ||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | PC | BACK-TO-SCHOOL EVENT SPONSOR | $2,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | PATHWAY OF HOPE PROGRAM | $20,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | ANGEL FUND | $10,000 |
| THE VOLUNTEER CENTER OF BROWN COUNTY | ||||||
| 984 9TH STREET | GREEN BAY | WI | 54304 | PC | READING COACHES PROGRAM | $2,500 |
| TREE FOR TOMORROW | ||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | OPERATING SUPPORT | $1,000 |
| UNITY HOSPICE | ||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | SUPPORTIVE CARE MANAGEMENT | $25,000 |
| UNIVERSITY OF WISCONSIN - LACROSSE | ||||||
| 1125 STATE STREET APT 2 | LA CROSSE | WI | 54301 | PC | CRUISER'S SCHOLARSHIP RECIPIENT/AMBER PROCTOR | $1,250 |
| VIVENT HEALTH | ||||||
| 648 N PLANKTON ROAD SUITE 200 | MILWAUKEE | WI | 53202 | PC | HIV MEDICAL HOME PROGRAM | $5,000 |
| WISCONSIN DENTAL ASSOCIATION FOUNDATION INC | ||||||
| 6737 W WASHINGTON STREET SUITE 2360 | WEST ALLIS | WI | 53214 | PC | MISSION OF MERCY PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,099 | 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) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $635 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,877,323 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | 531190 | -$1,987 |
| 47-1387861 RENTAL INCOME | 531190 | -$7,497 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,148,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,139,491 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KENNETH C STOCK REVOCABLE TRUST | |||||||
| 1 | 1703 LOST DAUPHIN RD | DE PERE | WI | 54115 | $391,921 | Yes (X) | |
| KENNETH C STOCK REVOCABLE TRUST | |||||||
| 2 | 1703 LOST DAUPHIN RD | DE PERE | WI | 54115 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3845SHS GENERAL ELECTRIC COMPANY | NoncashPropertyDesc |
| Fair Market Value | $391,921 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,331 | Amt |
| Net Investment Income | $5,998 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,665 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 47-1387861 LLC | PURCHASED | $229 | COST | $0 | $229 |
| 47-1387861 LLC | PURCHASED | $406 | COST | $0 | $406 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY | AT COST | $421,241 | $73,510 |
| COUNTERPOINT | AT COST | $374,711 | $238,621 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | $286,433 | $443,632 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $121,080 | $457,983 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | $404,070 | $510,667 |
| NEWLIGHT TECHNOLOGIES | AT COST | $499,954 | $512,889 |
| PB CHINA HARVEST II FEEDER, LP | AT COST | $47,130 | $42,712 |
| PE PREMIER BEP III | AT COST | $334,034 | $481,707 |
| SCP II OFFSHORE - CLASS A | AT COST | $17,520 | $16,556 |
| SHEPHERD SELECT ASSET LTD | AT COST | $1,925 | $1,925 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | $137,739 | $41,322 |
| SOF X PRIVATE INVESTORS LLC | AT COST | $226,731 | $98,779 |
| STAR INVESTORS LP | AT COST | $465,999 | $1,343,075 |
| TERRA SECURED INCOME FUND | AT COST | $344,646 | $326,590 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | $509,258 | $414,882 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $379,475 | $429,269 |
| BREIT | AT COST | $2,204 | $2,108 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | $57,750 | $62,360 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $298,940 | $310,157 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $67,228 | $48,071 |
| COLUMBIA: SMALL CAP VALUE | AT COST | $52 | $52 |
| REDWOOD: SMALL CAP GROWTH - TO BE FAXED | AT COST | $856,328 | $980,178 |
| GOLDMAN SACHS ADVISORY ACCOUNT - TO BE FAXED | AT COST | $12,130,577 | $14,536,090 |
| GOLDMAN SACHS OPERATING ACCOUNT | AT COST | $67 | $67 |
| STARWOOD DIST OPP FD XII | AT COST | $190,348 | $263,412 |
| PPS INVESTORS OFFSHORE LP | AT COST | $452,500 | $452,500 |
| HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD CLASS A SERIES 1 | AT COST | $1,000,000 | $1,030,479 |
| GOLDMAN SACHS GE STOCK | AT COST | $309,546 | $490,737 |
| GOLDMAN SACHS NEUBERGER SV - TO BE FAXED | AT COST | $953,945 | $1,029,843 |
| GOLDMAN SACHS PRIVATE CREDIT CORP CLASS I SERIES I | AT COST | $500,000 | $525,945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST DONATED STOCK TO ORIGINAL COST BASIS | Desc |
| Amt | $82,375 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC | $25 | $13 | $12 |
| FL TAX PENALTY | $300 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | -$1,987 | -$1,987 |
| 47-1387861 RENTAL INCOME | -$7,497 | -$7,497 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $88,659 | $88,659 | $0 |
| MANAGEMENT FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $40 | $33 | $0 |
| EXCISE TAX | $21,457 | $0 | $0 |
| WISCONSIN TAXES | $4,307 | $0 | $0 |
| NORTH CAROLINA TAXES | $81 | $0 | $0 |
| FRANCHISE TAX | $47 | $0 | $0 |