WINNEBAGO INDUSTRIES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINNEBAGO INDUSTRIES FOUNDATION (EIN 23-7174206)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-03-22
- IRS object ID
- 202340819349100109
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-22T12:08:01-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237174206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINNEBAGO INDUSTRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
| Phone | 9528288485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 152 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATERINE FRIESZ | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9528288485 | PhoneNum |
| Signature | 2023-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATERINE | PersonFirstNm |
| Person Last | FRIESZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN CRONK CPA | PreparerPersonNm |
| PTIN | P01288895 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2023-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,692,689 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,677,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,604 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,131,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,607 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,393 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,393 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,835,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,811,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,288 | CashBOYAmt |
| Cash EOY | $386,834 | CashEOYAmt |
| Cash EOYFMV | $386,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,108,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,107,297 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,268 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,545,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,325,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,321,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $323,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $650,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $454,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,491,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,787,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,692,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,491,050 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,787,074 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,491,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,787,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,491,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,787,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,491,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,787,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,787,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,677,146 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,610,542 | CostOrOtherBasisAmt |
| Gain Or Loss | $66,604 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $66,604 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,101 | OverpaymentAmt |
| Applied To ES Tax | $8,101 | 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE FRIESZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528288485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13200 PIONEER TRAIL | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55347 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| STACY BOGART | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | PRESIDENT, TRUSTEE | 0.40 | $0 | $0 | $0 |
| MICHAEL HAPPE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| BRYAN HUGHES | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| KATHERINE FRIESZ | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| KEITH WEIRICH | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| HUW BOWER | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| MARY MINIX | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| ALLISON SCHARNOW | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| DON CLARK | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| STEPHEN HEESE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,562,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $944,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,507,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,507,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,455,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,619 | TotalTaxAmt |
| Distributable Before Adj | $171,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,811,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,811,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $260,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $281,555 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,353,021 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,414,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,310,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,811,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,640,402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,950,580 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,950,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $260,926 | ExcessFromYear4Amt |
| Excess From Year3 | $281,555 | ExcessFromYear3Amt |
| Excess From Year2 | $1,353,021 | ExcessFromYear2Amt |
| Excess From Year1 | $1,414,676 | ExcessFromYear1Amt |
| Excess From Current Year | $1,640,402 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| KATHERINE FRIESZ WINNEBAGO INDUSTRI | |||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55437 | 9528288485 | ONLINE GRANT APPLICATION AVAILABLE AT: WINNEBAGOIND.COM/COMPANY/RESPONSIBILITY | APPLICATIONS ACCEPTED ON A ROLLING BASIS. | STRATEGIC FOCUS AREAS INCLUDE OUTDOORS, ACCESS AND COMMUNITY. PRIORITY IS GIVEN TO COMMUNITIES WHERE WINNEBAGO INDUSTRIES OPERATES. |
| KATHERINE FRIESZ WINNEBAGO INDUSTRI | |||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55437 | 9528288485 | ONLINE GRANT APPLICATION AVAILABLE AT: LEARNMORE.SCHOLARSAPPLY.ORG/WINNEBAGOIND/PREVIEW/ | ELIGIBLE STUDENTS CAN APPLY BETWEEN DECEMBER 5 AND FEBRUARY 1 | APPLICANTS TO THE WINNEBAGO INDUSTRIES SCHOLARSHIP MUST BE A DEPENDENT CHILD, AGE 24 AND UNDER, OF FULL-TIME WINNEBAGO INDUSTRIES, INC. DOMESTIC EMPLOYEES. ELIGIBLE APPLICANTS ARE HIGH SCHOOL SENIORS OR GRADUATES, OR CURRENT POSTSECONDARY UNDERGRADUATES, WHO PLAN TO ENROLL IN FULL-TIME UNDERGRADUATE STUDY AT AN ACCREDITED TWO-YEAR OR FOUR-YEAR COLLEGE, UNIVERSITY, OR VOCATIONAL-TECHNICAL SCHOOL FOR THE ENTIRE UPCOMING ACADEMIC YEAR. EXECUTIVE LEADERSHIP TEAM AND KEY LEADERSHIP TEAM DEPENDENTS ARE NOT ELIGIBLE. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALIGHT | ||||||||
| PO BOX 1002 | MINNEAPOLIS | MN | 55439 | NONE | PC | MN REFUGEE RESETTLEMENT | $4,000 | |
| AMERICAN CANCER SOCIETY - NORTH CENTRAL REGION | ||||||||
| PO BOX 681405 | INDIANAPOLIS | IN | 55401 | NONE | PC | COMMUNITY GO AWARD - TEAM | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 130 RED COACH DRIVE | MISHAWAKA | IN | 50456 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $3,900 | |
| BEST PREP | ||||||||
| 7100 NORTHLAND CIRCLE NORTH SUITE | MINNEAPOLIS | MN | 46545 | NONE | PC | EMENTORING VOLUNTEER PROGRAM | $5,000 | 306 |
| BLACKBAUD GIVING FUND (CAMPAIGN MATCHES) | ||||||||
| 65 FAIRCHILD STREET | CHARLESTON | SC | 48277 | NONE | PC | Q4 - Q2 CAMPAIGN MATCHES | $92,778 | |
| BLACKBAUD GIVING FUND (CAMPAIGN MATCHES) | ||||||||
| 65 FAIRCHILD STREET | CHARLESTON | SC | 50438 | NONE | PC | CAMPAIGN MATCHES (2021 CC/OFFLINE MATCH; 2020 PAYROLL MATCH) | $219,500 | |
| BOYS & GIRLS CLUB OF ELKHART COUNTY | ||||||||
| PO BOX 614 | GOSHEN | IN | 482772514 | NONE | PC | OUTDOOR CAMP, MIDDLEBURY & NAPPANEE CLUB SUPPORT | $30,000 | |
| BRISTOL FIRE DEPT CORP | ||||||||
| 405 E ELKHART STREET | BRISTOL | IN | 46567 | NONE | PC | CAMPAIGN - BARLETTA MATCH | $5,000 | |
| CAMBER OUTDOORS | ||||||||
| PO BOX 7203 | BOULDER | CO | 29492 | NONE | PC | PAYMENT 1 OF 3 ($300,000 /3 YEARS);INTERNSHIPS, EQUITY | $100,000 | |
| CENTER FOR COASTAL STUDIES | ||||||||
| 5 HOLWAY AVE | PROVINCETOWN | MA | 02657 | NONE | PC | COMMUNITYGO T-SHIRT DONATION | $1,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 30303 | NONE | PC | DISASTER RELIEF - UKRAINE RECOVERY FUND | $50,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CDP HAITI EARTHQUAKE RECOVERY FUND | $5,000 | |
| CENTRAL SPRINGS SCHOOL | ||||||||
| 105 S EAST STREET | MANLY | IA | 50424 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $800 | |
| CERRO GORDO TRAILS | ||||||||
| 2130 COUNTRY CLUB DRIVE | MASON CITY | IA | 46526 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| CITY OF GARNER VISIONING COMMITTEE | ||||||||
| 135 W 5TH STREET | GARNER | IA | 46268 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| CROSSROADS UNITED WAY | ||||||||
| 601 COUNTY ROAD 17 | ELKHART | IN | 46507 | NONE | PC | CAMPAIGN - BARLETTA MATCH | $5,000 | |
| CROSSROADS UNITED WAY | ||||||||
| PO BOX 3048 | ELKHART | IN | 92108 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $3,327 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 80524 | NONE | PC | NATURE FOR ALL CAMPAIGN | $5,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 761051603 | NONE | PC | 3RD TERM SCHOLARSHIPS FOR NONTRADITIONAL STUDENTS | $15,000 | |
| EMBRACING OUR DIFFERENCES | ||||||||
| PO BOX 2559 | SARASOTA | FL | 55114 | NONE | PC | LUNCHEON | $9,000 | |
| FIVE STAR LIFE | ||||||||
| 2204 CALIFORNIA ROAD | ELKHART | IN | 46527 | NONE | PC | SUMMIT'S NATURE ENCOUNTER | $40,000 | |
| GIRL SCOUTS OF GREATER IOWA | ||||||||
| 10715 HICKMAN ROAD | URBANDALE | IA | 55428 | NONE | PC | CAMP TANGLEFOOT DOCKING SYSTEM | $10,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 46515 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $484 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| 285 PEACHTREE CENTER AVENUE NE | ATLANTA | GA | 50401 | NONE | PC | LOCAL SUPPORT AND RV CARE-A-VANNERS | $100,000 | SUITE 2700 |
| HANDSON TWIN CITIES | ||||||||
| 672 TRANSFER ROAD | ST PAUL | MN | 55114 | NONE | PC | VOLUNTEER PROJECT MANAGEMENT | $50,000 | |
| HANDSON TWIN CITIES | ||||||||
| 672 TRANSFER ROAD | ST PAUL | MN | 55118 | NONE | PC | COMMUNITYGO EARTH DAY | $10,000 | |
| KEEP MANATEE BEAUTIFUL | ||||||||
| PO BOX 14426 | BRADENTON | FL | 80306 | NONE | PC | GENL OP SUPPORTS, SARASOTA CTY BCH CLEANUP | $5,000 | |
| LATINO OUTDOORS | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 50322 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| LGBT OUTDOORS | ||||||||
| 3316 AVENUE C | FORT WORTH | TX | 20005 | NONE | PC | LGBT OUTDOORFEST | $10,000 | |
| LITTLE EARTH RESIDENTS ASSOCIATION | ||||||||
| 2495 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 94612 | NONE | PC | LITTLE EARTH CULTURE PROGRAM | $15,000 | |
| LOVEWAY | ||||||||
| 54151 COUNTY ROAD 33 | MIDDLEBURY | IN | 46268 | NONE | PC | COMMUNITY GO AWARD | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1702 EAST HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 80308 | NONE | PC | CONTRIBUTION | $150,000 | |
| MANATEE BABE RUTH | ||||||||
| 700 RIVER HERITAGE BLVD | BRADENTON | FL | 34212 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | ||||||||
| 800 N WASHINGTON AVE SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| MINNESOTA VIKINGS FOUNDATION | ||||||||
| 2600 VIKINGS CIRCLE | EAGAN | MN | 38120 | NONE | PC | MN VIKINGS TABLE | $25,000 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BLVD EAST SUITE 105 | ST PAUL | MN | 46514 | NONE | PC | RIVER LEARNING CENTER/NATIONAL PARK HEADQUARTERS | $25,000 | |
| MN COUNCIL ON FOUNDATIONS | ||||||||
| 800 WASHINGTON AVENUE NORTH SUITE | MINNEAPOLIS | MN | 34230 | NONE | PC | 2022 MEMBERSHIP AND CONFERENCE SUPPORT | $6,500 | 703 |
| MN PHILANTHROPIC COLLECTIVE CO NEXUS COMMUNITY PARTNERS | ||||||||
| 2314 UNIVERSITY AVENUE W | ST PAUL | MN | 50436 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| MOTE MARINE LAB & AQUARIUM | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34280 | NONE | PC | OUTDOOR ACCESS PROGRAMS, CHRIS-CRAFT EMP EVENT | $5,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVENUE NW SUITE 200 | WASHINGTON DC | DC | 55114 | NONE | PC | CONTRIBUTION | $100,000 | |
| NO BARRIERS | ||||||||
| 605 SOUTH COLLEGE AVENUE 101 | FORT COLLINS | CO | 55121 | NONE | PC | 2022 OUTDOOR SUMMIT | $100,000 | |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 500 COLLEGE DRIVE | MASON CITY | IA | 20005 | NONE | PC | CONTRIBUTION | $100,000 | |
| NORTH IOWA COMMUNITY SCHOOL DIST | ||||||||
| 111 3RD AVE NW | BUFFALO CENTER | IA | 56097 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $800 | |
| OUTDOOR AFRO | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 55404 | NONE | PC | MAKING WAVES SWIMMERSHIP PROGRAM & OPERATING SUPPORT | $20,000 | |
| OUTDOOR FOUNDATION | ||||||||
| PO BOX 21497 | BOULDER | CO | 50401 | NONE | PC | CONTRIBUTION | $100,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | NONE | PC | ZANMI LASANTE'S EARTHQUAKE RELIEF | $5,000 | |
| RVTI | ||||||||
| 3333 MIDDLEBURY STREET | ELKHART | IN | 554801022 | NONE | PC | KEVIN PHILLIPS SCHOLARSHIP; PAYMENT 1 OF 2 ($15,000 TOTAL /2) | $7,500 | |
| SAFCOM - SCOTT COUNTY MN | ||||||||
| 301 FULLER STREET S | SHAKOPEE | MN | 55379 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| SALVATION ARMY NATIONAL | ||||||||
| 615 SATERS LANE | ALEXANDRIA | VA | 46540 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $504 | |
| SARASOTA COUNTY 4H LIVESTOCK CLUB | ||||||||
| 6700 CLARK ROAD | SARASOTA | FL | 34241 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| SCHOLARSHIP AMERICA | ||||||||
| PO BOX 772514 | DETROIT | MI | 55418 | NONE | PC | WINNEBAGO INDUSTRIES SCHOLARSHIP PROGRAM | $199,500 | |
| SERVANTS AT WORK | ||||||||
| PO BOX 68831 | INDIANAPOLIS | IN | 22314 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| TAKE-A-VET FISHING | ||||||||
| PO BOX 8519 | BARTLETT | IL | 34236 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TOGETHER OUTDOORS | ||||||||
| 1203 K STREET NW SUITE 350 | WASHINGTON | DC | 94612 | NONE | PC | DEI INITIATIVE THROUGH OUTDOOR RECREATION ROUNDTABLE | $10,000 | |
| TOYS FOR TOTS ELKHART COUNTY | ||||||||
| 12184 MARIPOSA DRIVE | SYRACUSE | IN | 46567 | NONE | PC | CAMPAIGN - BARLETTA MATCH | $5,000 | |
| TOYS FOR TOTS | ||||||||
| 12184 MARIPOSA DRIVE | SYRACUSE | IN | 55101 | NONE | PC | CAMPAIGN - BARLETTA MATCH | $10,000 | |
| UNITED SOUTH CENTRAL | ||||||||
| 600 11TH STREET SW | WELLS | MN | 20005 | NONE | PC | CAMPAIGN SPECIAL EVENT MATCH | $800 | |
| UNITED THROUGH READING | ||||||||
| 1455 FRAZEE ROAD SUITE 500 | SAN DIEGO | CA | 46516 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| WEST GOSHEN ELEMENTARY SCHOOL | ||||||||
| 215 DEWEY AVENUE | GOSHEN | IN | 46507 | NONE | PC | COMMUNITY GO - TEAM - CHRISTMAS DRIVE | $1,000 | |
| WILDERNESS INQUIRY | ||||||||
| 1611 COUNTY ROAD B WEST SUITE 315 | ST PAUL | MN | 55113 | NONE | PC | CANOEMOBILE OUTDOOR ACCESS | $20,000 | |
| WINNEBAGO HISTORICAL SOCIETY | ||||||||
| 336 N CLARK STREET | FOREST CITY | IA | 20005 | NONE | PC | PRESERVATION OF HISTORICAL DOCUMENTS, FIRE VAULT | $1,500 | |
| YORK ELEMENTARY | ||||||||
| 13549 STATE ROAD 120 | BRISTOL | IN | 46516 | NONE | PC | COMMUNITY GO - TEAM - CHRISTMAS DRIVE | $1,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF FOREST CITY IA | ||||||||
| 916 W I ST | FOREST CITY | IA | 50436 | NONE | PC | COMMUNITY GO AWARD | $500 | |
| YOUTH FRONTIERS | ||||||||
| 5215 EDINA INDUSTRIAL BOULEVARD | MINNEAPOLIS | MN | 60103 | NONE | PC | COMMUNITY GO TEAM TRAINING | $20,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,393 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,719 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINNEBAGO INDUSTRIES INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 152 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO | $51,295 | $49,906 |
| FEDERATED HERMES TOTAL RETURN BOND INSTL | $54,215 | $46,489 |
| LORD ABBETT INVT TR SH DURA INCM I | $15,945 | $14,866 |
| PGIM STRATEGIC BOND FUND | $53,538 | $45,321 |
| PIMCO FDS INCOME FD INSTL | $52,267 | $46,995 |
| PRUDENTIAL TOTAL RETURN BD FD CL Z | $53,699 | $45,272 |
| BANK NEW YORK MELLON CORP FR | $75,645 | $74,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EQUITY INCOME FUND ADMIRAL | $232,549 | $230,280 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FD | $139,527 | $128,670 |
| ISHARE DOW JONES BASIC MATERIALS | $12,120 | $12,657 |
| ISHARE DOW JONES HEALTHCARE | $57,822 | $65,278 |
| ISHARE DOW JONES FINANCIAL SECTOR | $69,467 | $60,057 |
| ISHARE DOW JONES INDUSTRIAL | $50,974 | $46,510 |
| ISHARE DOW JONES TECH | $88,974 | $92,147 |
| ISHARE DOW JONES TELECOM | $29,127 | $23,513 |
| ISHARE DOW JONES UTILITIES | $13,507 | $15,091 |
| ISHARE DOW JONES ENERGY | $8,849 | $18,185 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX | $81,505 | $79,440 |
| ISHARE S&P MIDCAP 400/VALUE INDEX | $76,925 | $78,602 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | $81,830 | $78,049 |
| ISHARE S&P SMALL CAP 600 BARRA VALUE INDEX | $80,774 | $78,710 |
| VANGUARD GROWTH INDEX ADMIRAL | $214,750 | $218,073 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $59,394 | $63,630 |
| ISHARE U.S. CONSUMER STAPLES ETF | $27,464 | $32,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,268 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EFT VANGUARD EMERGING MARKETS | AT COST | $116,164 | $100,769 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | AT COST | $309,226 | $277,902 |
| ISHARES DJ US REAL ESTATE | AT COST | $84,489 | $75,408 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $107 | $0 | $107 |
| IRS FORM 8940 FEE | $2,500 | $0 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,242 | $15,242 | $0 |
| GRANT PROCESSING FEES | $7,535 | $0 | $7,535 |
| OTHER PROFESSIONAL FEES | $1,000 | $0 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $8,918 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |