THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349101379
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:55:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1Txt |
| Business Name Line2 | foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 3034194714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 372 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | oliver pierce smith | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $56,092,538 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,136,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,136,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,331,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,316,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,326,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,699,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,707,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,729 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,729 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,722 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,722 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $717 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $717 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $203,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $268 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $268 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,673 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,616 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $350 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $350 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $370,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,893 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $835,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $456,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,498,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,498,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,334,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $456,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,828,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$635,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,250,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,755,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $813,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $813,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,368 | AcctRcvblAmt |
| Acct Rcvbl EOY | $25,368 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,368 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,148,238 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,280,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,145,247 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,183,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,687,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,512,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,228,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,446,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,426,087 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,183,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,602,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,169,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,498,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,856,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,092,538 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,332 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $7,332 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $48,491,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,856,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,491,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,856,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,498,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,856,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,491,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$635,059 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,856,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,856,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $39,483,502 | $38,147,769 | $1,335,733 | $1,335,733 | |||
| Passthrough K1 Capital Gain/(Loss) | $157,988 | ||||||
| GEMSSTOCK CAV OFFSHORE, LP | $1,258,350 | $1,500,000 | -$241,650 | -$241,650 | P | 2022-09-02 | 2023-06-02 |
| MILLENIUM INTERNATIONAL HEDGEFOCUS FUND LTD | $1,060,379 | $1,000,000 | $60,379 | $60,379 | P | 2023-01-03 | 2023-08-14 |
| NORTH ROCK FUND, LTD | $513,948 | $500,000 | $13,948 | $13,948 | P | 2022-11-28 | 2023-08-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,326,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,286 | SubtotalAmt |
| Tax Based On Investment Income | $31,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,957 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $149 | EsPenaltyAmt |
| Overpayment | $6,222 | OverpaymentAmt |
| Applied To ES Tax | $6,222 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David W Radford | ||||||||
| PO BOX 372 | NEENAH | WI | 54957 | Dir, Sec | 3.0 | $11,000 | $0 | $0 |
| Carlton Smith | ||||||||
| PO BOX 372 | NEENAH | WI | 54957 | Dir, Pres | 3.0 | $11,000 | $0 | $0 |
| Oliver Pierce Smith | ||||||||
| PO BOX 372 | NEENAH | WI | 54957 | Dir, Treas | 3.0 | $11,000 | $0 | $0 |
| Kristina M Vaccaro | ||||||||
| PO BOX 372 | NEENAH | WI | 54957 | Dir | 3.0 | $11,000 | $0 | $0 |
| Marc B Vaccaro | ||||||||
| PO BOX 372 | NEENAH | WI | 54957 | Dir, chair | 3.0 | $11,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY RADFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 372 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $153,229 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 200 park avenue 54th floor | NEW YORK | NY | 10166 | Investment Mgmt | $86,018 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $84,253 |
| Goldman Sachs | |||||
| 10100 santa monica blvd STE 2600 | LOS ANGELES | CA | 90067 | Investment Mgmt | $63,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,074,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,240,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,009,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,324,776 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,324,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $829,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,494,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,724,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,724,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,286 | TotalTaxAmt |
| Distributable Before Adj | $2,693,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,693,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,693,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,828,202 | 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 | $2,828,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,693,459 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $146,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,222 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,828,202 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,693,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,743 | RemainingDistriFromCorpusAmt |
| Total Corpus | $280,965 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $280,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $146,222 | ExcessFromYear1Amt |
| Excess From Current Year | $134,743 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | NE Wisconsin fund | $2,500 |
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | General & Unrestricted | $20,000 |
| A Kaveggia | |||||||
| Homeless Shelter | Madison | WI | 53704 | NONE | I | Hardship Assistance Grant | $6,500 |
| ALANO SOCIETY INC | |||||||
| 511 N CARROLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $2,500 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FL 2 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN | |||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $37,500 |
| BOYS & GIRLS BRIGADE ASSOCIATION INC | |||||||
| 109 W COLUMBIAN AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $1,250 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | |||||||
| PO BOX 614 | GOSHEN | IN | 46527 | N/A | PC | Refresh, Renew, Re-engage: Upping our Game to Support Teens | $54,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 5215 VERONA RD | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 5215 VERONA RD | FITCHBURG | WI | 53711 | N/A | PC | AVID/TOPS Programs | $92,000 |
| BRIDGE PROJECT INC | |||||||
| 515 CANAL ST 1C | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $26,750 |
| CASA OF THE FOX CITIES INC | |||||||
| 1500 N CASALOMA DR STE 401 | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $15,000 |
| CHANGE IS SIMPLE INCORPORATED | |||||||
| 100 CUMMINGS CTR STE 227Q | BEVERLY | MA | 01915 | N/A | PC | classroom support fund | $8,375 |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 FINANCE DEPT | MILWAUKEE | WI | 53201 | N/A | PC | Child Advocacy Center | $15,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $2,500 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Next Step Capital Campaign FUND | $100,000 |
| COMING HOME PROJECT | |||||||
| 11650 COUNTY RD 536 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $8,500 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $52,500 |
| COMMUNITY FOR HOPE OF GREATER OSHKOSH INC | |||||||
| 2700 W 9TH AVE STE 100 | OSHKOSH | WI | 54904 | N/A | PC | General & Unrestricted | $23,750 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Non-profit Leadership Initiative | $2,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Non-Profit Leadership Initiative | $15,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $6,500 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $30,000 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | Removing Barriers from Homelessness to Independent Living program | $30,000 |
| CROSSROADS AT BIG CREEK INC | |||||||
| 2041 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $1,250 |
| D Davidson | |||||||
| 3158 Vista Grande | Carlsbad | CA | 92009 | NONE | I | Hardship Assistance Grant | $6,500 |
| D O'Conner | |||||||
| 183 Spruce Street | Eastsound | WA | 98245 | NONE | I | Hardship Assistance Grant | $6,500 |
| DEEP LIVING LAB | |||||||
| 49 N SAN MATEO DR | SAN MATEO | CA | 94401 | N/A | PC | General & Unrestricted | $2,500 |
| ELISHA D SMITH PUBLIC LIBRARY | |||||||
| 440 FIRST ST | MENASHA | WI | 54952 | N/A | GOV | General & Unrestricted | $2,500 |
| EXCEPTIONAL EQUESTRIANS COMPANY | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | N/A | PC | General & Unrestricted | $30,000 |
| FATHER CARRS PL 2B | |||||||
| 1062 N KOELLER ST | OSHKOSH | WI | 54902 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST AID ARTS | |||||||
| PO BOX 31325 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $84,500 |
| FOX CITIES PERFORMING ARTS CENTER INC | |||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 |
| FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC | |||||||
| 5300 N MEADE ST | APPLETON | WI | 54913 | N/A | PC | Help Families in Need: Tuition Assistance FUND | $20,000 |
| FOX VALLEY SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 54 PARK PL STE 200 | APPLETON | WI | 54914 | N/A | PC | Fox Valley Symphony Orchestra Beers, Brats and Beethoven FUND | $5,000 |
| FRIENDS OF MORAN STATE PARK | |||||||
| PO BOX 1961 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF PLUM & PILOT ISLANDS INC | |||||||
| PO BOX 61 | WASHINGTON IS | WI | 54246 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE NEENAH PUBLIC LIBRARY | |||||||
| PO BOX 569 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $2,500 |
| FUTURE NEENAH INC | |||||||
| 135 W WISCONSIN AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $1,250 |
| FUTURE STARS THEATRE COMPANY | |||||||
| 1130 JONATHON LN | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $3,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | Adoption Assistance FUND - Forever Families in Wisconsin | $25,000 |
| GLOUCESTER EDUCATION FOUNDATION INC | |||||||
| 185 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | Gloucester public schools PROGRAMS | $8,375 |
| GORDON BUBOLZ NATURE PRESERVE INC | |||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $1,250 |
| GREEN BAY BOTANICAL GARDEN INC | |||||||
| 2600 LARSEN RD | GREEN BAY | WI | 54303 | N/A | PC | General & Unrestricted | $1,250 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $7,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | Rock the Block PROGRAM | $70,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| 2559 BADGER AVE | OSHKOSH | WI | 54904 | N/A | PC | Rock the Block Oshkosh PROGRAM | $30,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| 2559 BADGER AVE | OSHKOSH | WI | 54904 | N/A | PC | Charitable Event | $5,000 |
| HEADSUP FOX CITIES CORP | |||||||
| PO BOX 41 | GREENVILLE | WI | 54942 | N/A | PC | General & Unrestricted | $10,000 |
| HEALING ABUSE WORKING FOR CHANGE INC | |||||||
| 27 CONGRESS ST | SALEM | MA | 01970 | N/A | PC | the Gloucester Office of HAWC - Healing Abuse Working for Change | $8,375 |
| HEALING ARTS CENTER | |||||||
| PO BOX 304 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $1,250 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $5,500 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General Support/Underserved Population Programming | $25,000 |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | Cameroon Youth Literacy and Library Program | $60,000 |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | General & Unrestricted | $2,500 |
| HOPE CLINIC AND CARE CENTER INC | |||||||
| 1814 APPLETON RD | MENASHA | WI | 54952 | N/A | PC | Children Thrive FUND | $20,000 |
| HOPE CLINIC AND CARE CENTER INC | |||||||
| 1814 APPLETON RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $2,500 |
| INLAND COUNTIES LEGAL SERVICES INC | |||||||
| 1040 IOWA AVE STE 106 | RIVERSIDE | CA | 92507 | N/A | PC | General & Unrestricted | $15,000 |
| INTERNATIONAL BIRD RESCUE | |||||||
| 4369 CORDELIA RD | FAIRFIELD | CA | 94534 | N/A | PC | General & Unrestricted | $1,500 |
| J Crowder | |||||||
| 382 N Wilson Street | Kimberly | WI | 54136 | NONE | I | Hardship Assistance Grant | $6,500 |
| K Watford | |||||||
| 10210 US HWY 14 | Mazomanie | WI | 53560 | NONE | I | Hardship Assistance Grant | $6,500 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $2,500 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | LEAVEN Eat Drink Sing Fundraiser | $2,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Needy Children's Fund | $40,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Charitable Event | $750 |
| LIFE ELEMENTAL INCORPORATED | |||||||
| 47726 ASPEN RD | SOLDIER GROVE | WI | 54655 | N/A | PC | General & Unrestricted | $32,500 |
| LIFECAMPUSA INC | |||||||
| PO BOX 180382 | DELAFIELD | WI | 53018 | N/A | PC | General & Unrestricted | $5,000 |
| LIGHTHOUSE YOUTH CENTER INC | |||||||
| 5641 N 68TH ST | MILWAUKEE | WI | 53218 | N/A | PC | General & Unrestricted | $5,000 |
| MADISON ICE INC | |||||||
| 725 FORWARD DR | MADISON | WI | 53711 | N/A | PC | Skating & Hockey Programs for Underprivileged Youth and Disabled Youth | $13,000 |
| MADTOWN BMX INC | |||||||
| PO BOX 557 | DEFOREST | WI | 53532 | N/A | PC | fund to support Building a Strider track | $6,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $51,750 |
| MCMSA FOUNDATION | |||||||
| 5335 FAR HILLS AVE STE 217 | DAYTON | OH | 45429 | N/A | PC | General & Unrestricted | $2,500 |
| MERCY IN DEED | |||||||
| 608 E FOREST AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $5,000 |
| MOZAYIK | |||||||
| 1934 MELROSE ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $80,000 |
| MOZAYIK | |||||||
| 1934 MELROSE ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $17,500 |
| NEIGHBORHOOD HOUSING SERVICES OF GREEN BAY INC | |||||||
| 437 S JACKSON ST | GREEN BAY | WI | 54301 | N/A | PC | Thriving Neighbors, Thriving Kids | $10,000 |
| NORTHERN SKY THEATER INC | |||||||
| 9058 COUNTY RD A | FISH CREEK | WI | 54212 | N/A | PC | General & Unrestricted | $5,000 |
| NOVA COUNSELING SERVICES INC | |||||||
| 3240 JACKSON ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $41,250 |
| OHIO SUICIDE PREVENTION FOUNDATION | |||||||
| 175 S 3RD ST STE 700 | COLUMBUS | OH | 43215 | N/A | PC | General & Unrestricted | $5,000 |
| OPAL COMMUNITY LAND TRUST | |||||||
| PO BOX 1133 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $7,500 |
| ORCAS FAMILY CONNECTIONS | |||||||
| 374 N BEACH RD | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $25,000 |
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | N/A | PC | Cornerstone and Partners in Philanthropy | $10,000 |
| OSHKOSH AREA COMMUNITY PANTRY INC | |||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $5,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $19,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Historic Preservation/Capital Maintenance Plan | $50,000 |
| PATHWAYS TO CITIZENSHIP | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $2,500 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | The Theda and Tamblin Clark Smith International Scholars Program within Peruvian Hearts | $36,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $42,500 |
| PLAYING FIELD INC | |||||||
| 3910 MINERAL POINT RD | MADISON | WI | 53705 | N/A | PC | The World We Imagine Campaign | $40,000 |
| PREVENTION ACTION ALLIANCE | |||||||
| 6171 HUNTLEY RD STE G | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| PROVIDENCE MINISTRIES INC | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | Financial aid fund for students | $5,000 |
| REACH COUNSELING SERVICES INC | |||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | N/A | PC | Therapy Program for Survivors of Sexual Violence | $20,000 |
| RIDGES SANCTUARY INC | |||||||
| 8166 HWY 57 | BAILEYS HARBOR | WI | 54202 | N/A | PC | General & Unrestricted | $1,250 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | ServiceWorks - For Workplace Development and Food Security | $20,000 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $6,000 |
| ROCKY NECK ART COLONY INC | |||||||
| 6 WONSON ST | GLOUCESTER | MA | 01930 | N/A | PC | workshop fund and art education of all ages | $8,375 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General Support of Room to Grow (RtG) | $80,000 |
| SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT | |||||||
| 2352 S PARK ST STE 302 | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $75,000 |
| SAMUEL AND ALTHEA STROUM JEWISH COMMUNITY CENTER O | |||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | N/A | PC | General & Unrestricted | $5,175 |
| SAN JUAN PRESERVATION TRUST | |||||||
| 468 ARGYLE AVE STE B | FRIDAY HARBOR | WA | 98250 | N/A | PC | General & Unrestricted | $1,250 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | N/A | PC | General Operations | $25,000 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN WISCONSIN BIRD ALLIANCE INC | |||||||
| 211 S PATERSON ST STE 340 | MADISON | WI | 53703 | N/A | PC | Empowering Kids through Nature Discovery! The Madison Audubon Education Program | $10,000 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $2,500 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Backpack Food Assistance Program | $30,000 |
| ST MARY CENTRAL HIGH SCHOOL | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | Tuition Assistance Support fund | $15,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $30,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $3,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Be Great Graduate Mentoring Program | $50,000 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | Women's Literacy, Leadership, and Enterprise in Bandiagara District, Mali | $25,000 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $5,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | Neenah, WI programs | $5,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | "It's Our Time Now" Campaign | $150,000 |
| THREADS OF HOPE INC | |||||||
| 8020 PLEASANT VALLEY RD | LARSEN | WI | 54947 | N/A | PC | General & Unrestricted | $20,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Robert Glass Focus on the Children fund | $30,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF DENVER | |||||||
| 2201 E ASBURY AVE RM 4674 | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Center for Healthy Minds | $5,000 |
| VALOR CLASSICAL CHRISTIAN ACADEMY INC | |||||||
| PO BOX 323 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $18,000 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $2,000 |
| VILLAGE OF SISTER BAY | |||||||
| PO BOX 769 | SISTER BAY | WI | 54234 | N/A | GOV | Christmas Light Display fund | $5,000 |
| W Jung | |||||||
| 1102 Gallagher Street | Green Bay | WI | 54303 | NONE | I | Hardship Assistance Grant | $6,500 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $22,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Radford Scholarship Fund and Karlie A. Fund | $1,000 |
| WEGERZYN GARDENS FOUNDATION | |||||||
| 1301 E SIEBENTHALER AVE | DAYTON | OH | 45414 | N/A | PC | New Building Fund | $20,000 |
| WHEELCHAIRS FOR NIGERIA | |||||||
| 1542 PALM AVE SW | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $2,500 |
| WINNEBAGO AREA LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $45,500 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $5,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Academic Assistance FUND for Those Who Struggle Most | $20,000 |
| WISCONSIN LAW ENFORCEMENT DEATH RESPONSE -LEDR- TE | |||||||
| 4519 FIELD AVE | MCFARLAND | WI | 53558 | N/A | PC | General & Unrestricted | $7,000 |
| WOMENS FUND FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | SO I | Charitable Event | $750 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $20,000 |
| YWCA MADISON INC | |||||||
| 101 E MIFFLIN ST STE 100 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,498,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,726 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,326,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$13,585 | 14 | $118,416 |
| Federal Tax Refund | 01 | $36 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $719 | ||
| ROYALTY INCOME | 01 | $169 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,859 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,708,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,699,551 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,326,838 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,726 TOTAL PART I, LINE 6A: $1,331,564 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $39,483,502 BOOK BASIS: $38,147,329 NET GAIN/(LOSS): $1,336,173 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $157,988 GEMSSTOCK CAV OFFSHORE, LP GROSS SALES PRICE: $1,258,350 BOOK BASIS: $1,500,000 NET GAIN/(LOSS): $(241,650) MILLENIUM INTERNATIONAL HEDGEFOCUS FUND GROSS SALES PRICE: $1,060,379 BOOK BASIS: $1,000,000 NET GAIN/(LOSS): $60,379 NORTH ROCK FUND, LTD GROSS SALES PRICE: $513,948 BOOK BASIS: $500,000 NET GAIN/(LOSS): $13,948 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $97,028 | $88,915 |
| ABBVIE INC - 4.500% - 05/14/20 | $66,424 | $68,619 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $44,087 | $44,217 |
| AIR PRODUCTS AND CHEMICALS INC | $245,026 | $246,278 |
| ALEXANDRIA REAL ESTATE E BOND | $41,985 | $39,373 |
| ALEXANDRIA REAL ESTATE EQ - 4. | $61,006 | $63,184 |
| AMAZON COM - 4.800% - 12/05/20 | $74,474 | $75,486 |
| AMAZON INC - 1.650% - 05/12/20 | $101,369 | $94,600 |
| AMERICAN WTR CAPE CORP - 2.800 | $154,567 | $156,820 |
| AON CORP - 2.800% - 05/15/2030 | $135,462 | $137,684 |
| APPLE - 3.000% - 11/01/2027 | $244,565 | $244,952 |
| AT&T INC - 4.500% - 05/15/2035 | $107,716 | $111,054 |
| BANK AMERICA CORP - 0.976% - 0 | $129,014 | $132,842 |
| BANK OF AMERICA - 3.950% - 04/ | $118,549 | $118,010 |
| BANK OF MONTREAL - 0.949% - 01 | $246,099 | $251,769 |
| BERKSHIRE HATHAWAY - 1.850% - | $162,383 | $164,672 |
| BLACKROCK INC - 2.400% - 04/30 | $96,215 | $98,393 |
| BNY MELLONC ORP SER J - 4.410% | $243,211 | $244,423 |
| BOEING CO - 2.750% - 02/01/202 | $99,325 | $100,520 |
| BP CAP MKTS - 2.721% - 01/12/2 | $149,539 | $144,036 |
| BROADCOM INC - 3.500% - 01/15/ | $82,510 | $76,764 |
| CARRIER GLOBAL CORP - 2.242% - | $42,006 | $42,644 |
| CHUBB INA HOLDINGS INC - 1.375 | $61,437 | $63,442 |
| CITIGROUP BOND - 4.450% - 09/2 | $95,576 | $92,786 |
| CITIGROUP INC NOTE CALL MAKE W | $90,663 | $92,259 |
| COMCAST CORP - 4.400% - 08/15/ | $60,771 | $61,847 |
| COMCAST CORP NEW NOTE - 5.350% | $55,604 | $56,892 |
| COSTCO - 1.600% - 04/20/2030 | $80,306 | $72,920 |
| DOW CHEMICAL CO SER B - 4.800% | $108,615 | $109,113 |
| DOWDUPONT INC - 4.725% - 11/15 | $61,247 | $61,935 |
| EBAY INC - 1.900% - 03/11/2025 | $86,012 | $81,699 |
| EOG RES INC - 3.900% - 04/01/2 | $136,175 | $138,368 |
| FISERV INC - 4.200% - 10/01/20 | $54,370 | $54,763 |
| FISERV INC NOTE CALL MAKE WHOL | $93,908 | $84,750 |
| FORTIVE CORP SER B NOTE - 3.15 | $61,121 | $61,281 |
| GILEAD SCIENCES - 4.600% - 09/ | $128,638 | $131,700 |
| HOME DEPOT - 1.375% - 03/15/20 | $60,843 | $53,192 |
| INGERSOLL-RAND INC - 3.550% - | $138,883 | $139,586 |
| INTERCONTINENTAL EXCHANGE INC | $60,623 | $62,321 |
| JPMORGAN CHASE - 4.565% - 06/1 | $80,029 | $78,368 |
| JPMORGAN CHASE NOTE CALL - 1.5 | $165,759 | $169,450 |
| KLA CORP - 4.650% - 07/15/2032 | $55,341 | $56,288 |
| KRAFT HEINZ FOOD - 5.000% - 07 | $108,936 | $110,817 |
| KROGER CO - 1.700% - 01/15/203 | $69,888 | $60,719 |
| L3HARRIS TECHNOLOGIES INC - 3. | $138,087 | $138,484 |
| LAM RESEARCH - 4.000% - 03/15/ | $70,111 | $69,114 |
| MICROSOFT CORP - 4.200% - 11/0 | $135,111 | $135,669 |
| MITSUBISHI - 1.640% - 10/13/20 | $184,350 | $188,543 |
| MORGAN STANLEY MTN - 1.164% - | $160,172 | $164,585 |
| MORGAN STANLEY SER I MTN CALL | $93,592 | $87,569 |
| NORTHERN TR CORP NOTE - 3.150% | $232,038 | $234,712 |
| ORACLE CORP - 3.900% - 05/15/2 | $79,579 | $67,027 |
| ORACLE CORP NOTE CALL MAKE WHO | $54,974 | $51,330 |
| OTIS WORLDWIDE SER B - 2.056% | $61,823 | $62,491 |
| PHILIP MORRIS INTERNATIONAL IN | $134,259 | $135,516 |
| PROLOGIS LP - 2.250% - 04/15/2 | $60,599 | $62,154 |
| PRUDENTIAL FINL INC S BOOK SER | $61,456 | $63,178 |
| ROPER TECHNOLOGIES INC - 2.350 | $134,009 | $135,576 |
| SANTANDER UK GROUP HOLDINGS NO | $182,501 | $190,065 |
| SHERWIN-WILLIAMS CO - 3.450% - | $135,742 | $137,143 |
| SIMON PPTY GROUP LP NT - 2.650 | $47,557 | $42,782 |
| SOUTHERN CO GAS CAP - 5.150% - | $60,977 | $61,966 |
| T MOBILE - 3.875% - 04/15/2030 | $73,693 | $66,437 |
| T MOBILE USA INC - 3.500% - 04 | $73,124 | $74,911 |
| TOTAL SYSTEMS SERVICES - 4.800 | $66,914 | $64,448 |
| TOYOTA - 1.800% - 02/13/2025 | $78,427 | $77,386 |
| UNION PAC CORP - 2.375% - 05/0 | $81,182 | $82,714 |
| UNION PACIFIC - 3.150% - 03/01 | $39,979 | $39,820 |
| UNITEDHEALTH GROUP INC - 1.150 | $58,723 | $55,567 |
| US BANCORP MTN - 4.548% - 07/2 | $68,924 | $70,989 |
| XCEL ENERGY INC - 3.400% - 06/ | $220,883 | $226,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INDEX FDS INTL FD K | $2,226,432 | $2,281,349 |
| EATON VANCE INCOME FD OF BOSTO | $1,964,697 | $2,031,520 |
| FEDERATED INSTI HIGH YIELD BD | $1,950,197 | $2,043,928 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,284,875 | $2,248,421 |
| ISHARES S&P 500 INDEX FUND CL | $9,927,364 | $11,389,412 |
| MULTI MANAGER U.S. SMALL CAP E | $1,761,721 | $1,983,584 |
| MULTI-MANAGER INTERNATIONAL EQ | $2,191,970 | $2,290,687 |
| STATE STREET EMERGING MARKETS | $628,881 | $644,240 |
| VANGUARD TOTAL STOCK MARKET ET | $4,751,772 | $8,599,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,280,946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,145,247 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALISO CANYON LP | $1,636 | $188 |
| APTITUDE PARTNERS LTD | $1,000,000 | $1,011,624 |
| CONCORD LODGING LTD | $9,695 | $3,397 |
| FUGIO FUND XI PE LP | $1,725,134 | $2,508,754 |
| FUGIO FUND XII PE LP | $450,061 | $518,820 |
| FUGIO FUND XII VC LP | $219,124 | $233,289 |
| FUGIO PRIVATE EQUITY FUND VIII | $474,682 | $1,393,419 |
| FUGIO PRIVATE EQUITY FUND X, L | $1,635,104 | $2,409,081 |
| ICAPITAL-ARES PCS II ACCESS FU | $1,087,034 | $1,094,959 |
| PRINCETON FUND LTD | $1,000,000 | $996,239 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $717 | LegalFeesAmt |
| Disbursements Charitable Prps | $717 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $84,253 | $84,253 | |
| Bank Charges | $681 | $681 | |
| Digital Subscriptions | $651 | $651 | |
| Foundation Dues & Memberships | $2,500 | $2,500 | |
| Indemnification Insurance | $5,148 | $5,148 | |
| K-1 Exp FUGIO FUND XI PE LP | $80,917 | $73,472 | |
| K-1 Exp FUGIO FUND XII PE LP | $44,488 | $43,491 | |
| K-1 Exp FUGIO FUND XII VC LP | $20,696 | $20,696 | |
| K-1 EXP FUGIO PRIVATE EQ VIII | $35,653 | $25,715 | |
| K-1 EXP FUGIO PRIVATE EQ X | $61,291 | $60,047 | |
| K-1 Exp ICAPITAL-ARES PCS II A | $33,254 | $32,636 | |
| ANNUAL REGISTRATION FEES | $44 | $44 | |
| Office Supplies | $848 | $848 | |
| Postage/Delivery Service | $307 | $307 | |
| Website Hosting/Support | $186 | $186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALISO CANYON LP | $1,038 | $1,038 |
| K-1 Inc/Loss CONCORD LODGING LTD | $758 | $758 |
| K-1 Inc/Loss FUGIO FUND XI PE LP | -$15,754 | $11,609 |
| K-1 Inc/Loss FUGIO FUND XII PE LP | $1,671 | $6,835 |
| K-1 Inc/Loss FUGIO FUND XII VC LP | $1,060 | $1,060 |
| K-1 Inc/Loss FUGIO PRIVATE EQ FUND VIII, LP | $15,775 | $3,762 |
| K-1 Inc/Loss FUGIO PRIVATE EQ FUND X, LP | $8,097 | $3,809 |
| K-1 Inc/Loss ICAPITAL-ARES PCS II ACCESS FUND, L. | $92,186 | $89,329 |
| Class Action Lawsuit Proceeds | $719 | $719 |
| Federal Tax Refund | $36 | |
| royalty income | $169 | $169 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $196,190 | $196,190 | |
| PAYROLL CONSULTING SERVICES | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $10,900 | |
| 990-PF Extension for 2022 | $11,600 | |
| 990-T Extension for 2022 | $300 | |
| 990-T Income Tax for 2022 | $4,746 | |
| Foreign Tax Paid | $3,673 | $3,673 |
| STATE INCOME TAX 2022 | $1,707 |