WILLIAM H PHIPPS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H PHIPPS FOUNDATION (EIN 39-6043312)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2023-03-13
- IRS object ID
- 202330739349100103
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-13T21:57:27-04:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263397213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EICHSTAEDT CPA & ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HOSFORD ST STE 106 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 540169316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396043312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H PHIPPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6126556050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL BURCHILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2023-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JILL | PersonFirstNm |
| Person Last | CHURCHILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAY EICHSTAEDT | PreparerPersonNm |
| PTIN | P00492467 | PTIN |
| Phone | 7153865166 | PhoneNum |
| Preparation | 2023-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $6,964,557 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $40,445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,386 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40,445 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $120,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,488 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $120,488 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,686,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $370,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,976 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $160,933 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,423 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,015 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,910 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $48,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160,933 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,835 | CashBOYAmt |
| Cash EOY | $166,080 | CashEOYAmt |
| Cash EOYFMV | $166,080 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,721 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,457,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,426,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,377,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,915,528 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,310,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,174,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,907,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,607,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,114,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,635,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,702,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,964,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,635,926 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,702,713 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,635,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,702,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,635,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,702,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,635,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,702,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,702,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| UNITED HEALTH GROWTH BOND | P | $5,000 | $5,161 | -$161 | -$161 | ||
| ISHARES RUSSELL 2000 | P | $222,452 | $216,202 | $6,250 | $6,250 | 2021-05-27 | |
| PHOENIX AZ BOND | P | $35,000 | $35,260 | -$260 | -$260 | ||
| HABOR CAPITAL APPRECIATION INSTL | P | $24,980 | $20,823 | $4,157 | $4,157 | 2021-12-09 | 2020-11-03 |
| JP MORGAN CHASE BOND | P | $41,418 | $39,344 | $2,074 | $2,074 | ||
| ISHARES CORE US REIT | P | $96,058 | $76,531 | $19,527 | $19,527 | 2021-12-09 | |
| FNMA PL 888262 BOND | P | $3 | $3 | 2022-01-01 | 2014-08-04 | ||
| VANGUARD VALUE EFT IV | P | $24,993 | $19,079 | $5,914 | $5,914 | 2021-12-09 | |
| FHLB BOND | P | $71,326 | $68,063 | $3,263 | $3,263 | 2022-01-14 | |
| FHLMC SB8073 | P | $40,623 | $42,556 | -$1,933 | -$1,933 | 2022-02-10 | 2020-11-02 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | $63,280 | $47,446 | $15,834 | $15,834 | 2021-05-27 | |
| DFA EMERGING MARKETS CORP EQUITY | P | $36,480 | $28,442 | $8,038 | $8,038 | 2021-05-27 | |
| FEDERATED HERMES INSTL HIGH YIELD BD | P | $62,980 | $62,896 | $84 | $84 | 2021-05-27 | |
| INVESCO STEELPATH MLP SELECT | P | $318,843 | $397,290 | -$78,447 | -$78,447 | 2021-05-27 | |
| PIMCO INTERNATIONAL BOND | P | $78,996 | $71,405 | $7,591 | $7,591 | 2021-05-27 | |
| PIMCO INTERNATIONAL BOND | P | $76,654 | $72,920 | $3,734 | $3,734 | 2021-05-27 | |
| STONE HARBOR LOCAL MARKETS | P | $70,816 | $66,864 | $3,952 | $3,952 | 2021-05-27 | |
| VANGUARD INFLATION-PROTECTED SECS | P | $148,761 | $133,981 | $14,780 | $14,780 | 2021-05-27 | |
| ISHARES RUSSELL 2000 | P | $76,661 | $73,145 | $3,516 | $3,516 | 2021-05-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,406 | SubtotalAmt |
| Tax Based On Investment Income | $4,406 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $80 | EsPenaltyAmt |
| Tax Due | $4,486 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JILL BURCHILL | IndividualWithBooksNm |
| Phone | 6512163587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7110 GOLDEN EAGLE CT 424 | AddressLine1Txt |
| Address Line2 | 7110 GOLDEN EAGLE CT 424 | AddressLine2Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| KEN HEISER | |||||||||
| 100 PROEHLS TRAIL | HUDSON | WI | 54016 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JOHN CLYMER | |||||||||
| 829 THIRD STREET | HUDSON | WI | 54016 | PRESIDENT&TR | 000.00 | $0 | $0 | $0 | |
| ERIC G JOHNSON | |||||||||
| 205 STATION CIRCLE N | HUDSON | WI | 54016 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| MONICA WEEKES | |||||||||
| 342 N COVE RD | HUDSON | WI | 54016 | VICEPRES&SEC | 000.00 | $0 | $0 | $0 | 342 N COVE RD |
| CHARLES HUNTLEY | |||||||||
| 601 MALLALIEU DRIVE | HUDSON | WI | 54016 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JILL BURCHILL | |||||||||
| 7110 GOLDEN EAGLE CT 424 | FORT MYERS | FL | 33912 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,535,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,739,973 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,739,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,623,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,406 | TotalTaxAmt |
| Distributable Before Adj | $376,788 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,788 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $247,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,788 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,101 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,995 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,001 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $170,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $247,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $129,288 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $129,288 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,809 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $40,809 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H PHIPPS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6512163587 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS FOR GRANTS MAY BE SUBMITTED IN THE FORM OF A LETTER OUTLINING THE NATURE OF THE REQUEST AND A COPY OF THE APPLICANT'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION AWARDS ARE LIMITED TO PROMOTING AND ADMINISTERING CHARITABLE, BENEVOLENT, EDUCATIONAL AND RELIGIOUS AIM AND THE PROMOTION OF CULTURAL ADVANTAGES WITHIN THE STATE OF WISCONSIN, AND PARTICULARLY ST CROIX COUNTY, WISCONSIN. THE AWARDS THAT ARE GIVEN TO MINNESOTA ORGANIZATIONS ARE FOR SPECIFIC ACTIVITIES WITHIN WISCONSIN AND PARTICULARLY ST CROIX COUNTY. THE FOUNDATION MAY MAKE GRANTS TO THE HUDSON WISCONSIN AREA SCHOOL DISTRICT FOR SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUDSON AREA BACKPACK PROGRAM | ||||||||
| HUDSON AREA BACKPACK PROGRAM | PO BOX 491 | PO BOX 491 | HUDSON | WI | 54016 | PUBLIC CHAR | PROGRAM EXPENSES | $3,500 |
| HUDSON SR HIGH SCHOOL | ||||||||
| HUDSON SR HIGH SCHOOL | 1501 VINE ST | 1501 VINE ST | HUDSON | WI | 54016 | PUBLIC CHAR | EDUCATION | $15,000 |
| NORTHERN STAR COUNCIL OF BSA | ||||||||
| NORTHERN STAR COUNCIL OF BSA | 393 MARSHALL AVE | 393 MARSHALL AVE | ST PAUL | MN | 55102 | PUBLIC CHAR | OPERATING | $6,000 |
| OPERATION HELP | ||||||||
| OPERATION HELP | 502 CTY RD UU | 502 CTY RD UU | HUDSON | WI | 54016 | PUBLIC CHAR | COMMUNITY NEEDS | $40,000 |
| PHIPPS CENTER FOR THE ART | ||||||||
| PHIPPS CENTER FOR THE ARTS | 1ST LOCUST | 1ST LOCUST | HUDSON | WI | 54016 | PUBLIC CHAR | ANNUAL SUPPORT | $110,000 |
| YOUTH ACTION HUDSON | ||||||||
| YOUTH ACTION HUDSON | 911 4TH ST 218 | 911 4TH ST 218 | HUDSON | WI | 54016 | PUBLIC CHAR | PROGRAM SUPPORT | $10,000 |
| TURNINGPOINT | ||||||||
| TURNINGPOINT | 117 N MAIN ST | 117 N MAIN ST | RIVER FALLS | WI | 54022 | PUBLIC CHAR | PROGRAM SUPPORT | $15,000 |
| ST CROIX VALLEY SART | ||||||||
| ST CROIX VALLEY SART | 1343 N MAIN ST | 1343 N MAIN ST | RIVER FALLS | WI | 54022 | PUBLIC CHAR | PROGRAM EXPENSES | $10,000 |
| GIRL SCOUTS-MN & WI RIVER VALLEY | ||||||||
| GIRL SCOUTS OF THE MN & WI RIVER VALLEY | 400 ROBERT ST S | 400 ROBERT ST S | ST PAUL | MN | 55107 | PUBLIC CHAR | PROGRAM EXPENSES | $6,000 |
| HUDSON SAFE | ||||||||
| HUDSON SAFE | 1501 VINE STREET | 1501 VINE STREET | HUDSON | WI | 54016 | PROGRAM SUPPORT | $2,000 | |
| UNITED WAY ST CROIX VALLEY | ||||||||
| UNITED WAY ST CROIX VALLEY | 201 2ND ST S 300 | 201 2ND ST S 300 | HUDSON | WI | 54016 | PROGRAM EXPENSES | $25,000 | |
| ARTREACH ST CROIX | ||||||||
| ARTREACH ST CROIX | 224 4TH ST N | 224 4TH ST N | STILLWATER | MN | 55082 | PROGRAM SERVICES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,445 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $120,488 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $209,102 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $370,035 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,035 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,423 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOND FUNDS | $951,481 | $880,026 |
| FIXED INCOME 6638 | $1,358,744 | $1,294,902 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE EQUITY INVESTMENTS | $2,170,935 | $2,377,634 |
| STOCKS-ADD'L BASIS | $255,219 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS | AT COST | $1,303,224 | $2,114,194 |
| ETFS ADD'L BASIS | AT COST | $286,668 | |
| ADD'L BASIS | AT COST | $17,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES/SCHWAB 8191 | $25,478 | $25,478 |
| MANAGEMENT FEES/SCWAB 6638 | $9,287 | $9,287 |
| PROFESSIONAL FEES | $2,250 | $2,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | |
| INCOME TAX | $7,910 |