SCHOEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHOEN FAMILY CHARITABLE TRUST (EIN 20-6771963)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-25
- IRS object ID
- 202330849349100608
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-25T03:21:17-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206771963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOEN FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Laura Mootz | InCareOfNm |
| Business Name Control | SCHO | BusinessNameControlTxt |
| Foreign Phone | 9202847482 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3552 DEKALB LN | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549569048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Mootz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-03-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,325,152 | 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 | $29,314 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $69 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $66,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,037 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $66,037 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $81,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,106 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,106 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,584 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,584 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,584 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $670 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $670 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $670 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $670 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $805 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,059 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,059 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,047 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,047 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,543 | CashBOYAmt |
| Cash EOY | $41,420 | CashEOYAmt |
| Cash EOYFMV | $41,722 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,104,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,082,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,283,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,179,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,124,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,325,152 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,179,717 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,124,171 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,179,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,179,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,124,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,179,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,124,171 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $141 | $0 | $165 | -$24 | -$24 |
| Public Traded Securities | $1,969 | $0 | $721 | $1,248 | $1,248 |
| Public Traded Securities | $34,504 | $0 | $45,218 | -$10,714 | -$10,714 |
| Public Traded Securities | $695 | $0 | $741 | -$46 | -$46 |
| Public Traded Securities | $15,575 | $0 | $15,379 | $196 | $196 |
| Public Traded Securities | $15,387 | $0 | $14,847 | $540 | $540 |
| Public Traded Securities | $19,255 | $0 | $24,797 | -$5,542 | -$5,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $862 | SubtotalAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Original Return Tax Paid | $862 | OriginalReturnTaxPaidAmt |
| Tax Due | $862 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | schoenfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jeff J Mootz | IndividualWithBooksNm |
| Phone | 9202847481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3552 DEKALB LN | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549569048 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| John Schoen | ||||||||
| 1225 Hiawatha | East Dubuque | IL | 610250125 | Trustee | 1.00 | $0 | $0 | $0 |
| Laura Mootz | ||||||||
| 3552 DeKalb Lane | Neenah | WI | 54956 | Trustee | 5.00 | $0 | $0 | $0 |
| 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 | $2,298,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,349,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,349,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,314,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,468 | IncomeTaxAmt |
| Total Tax | $2,330 | TotalTaxAmt |
| Distributable Before Adj | $113,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,624 | 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 | $136,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,338 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,338 | AppliedToYear1Amt |
| Applied To Current Year | $118,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,887 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | -$4,887 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,887 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John Schoen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Unbond | ||||||||
| P O Box 410036 | Kansas City | MO | 64179 | No Relationship | PC | Sponsor 3 children in the world poorest communities for 2023 & 2024 | $3,480 | |
| Compass to Care | ||||||||
| 900 Jackson St Suite LL5-2H | Dubuque | IA | 52001 | No Relationship | PC | Provide free non emergency medical transportation to children with cancer | $1,030 | |
| Hills and Dales | ||||||||
| 1011 Davis St | Dubuque | IA | 52001 | No Relationship | PC | Sturdy furniture for clinic used for individuals with autism | $2,750 | |
| Dubuque Symphony Orchestra | ||||||||
| 2728 Asbury Rd Suite 900 | Dubuque | IA | 52001 | No Relationship | PC | Scholarship to fund for a musician | $1,000 | |
| Camp Albrecht Acres | ||||||||
| 14837 Sherrill Rd | Sherrill | IA | 520730500 | No Relationship | PC | Program improvement project-nature | $5,000 | |
| Boys and Girls Club of Oshkosh | ||||||||
| 501 E Parkway Ave | Oshkosh | WI | 54903 | No Relationship | PC | Capital campaign | $1,000 | |
| Dubuque Dream Center | ||||||||
| 1600 White St | Dubuque | IA | 52001 | No Relationship | PC | Provide additional school Dream Center connections | $5,000 | |
| The Center for Childhood Safety | ||||||||
| 2827 Ramada Way | Ashwaubenon | WI | 54304 | No Relationship | PC | Help fund the donation of car seats and helmets & to educate families to properly use them | $1,000 | |
| Dubuque VNA | ||||||||
| 1454 Iowa St | Dubuque | IA | 520043590 | No Relationship | PC | Representative payee program | $5,000 | |
| Clothing Across America INC | ||||||||
| P O Box 702 | Neenah | WI | 549577020 | No Relationship | PC | Provide clothing to area non - profit agencies in need | $1,000 | |
| Finley Health Foundation | ||||||||
| 350 Grandview Ave | Dubuque | IA | 52001 | No Relationship | PC | Postpartum hemorrhage rapid response cart. | $5,000 | |
| Make a Wish Foundation of WI | ||||||||
| 100 W College Ave Suite 50E | Appleton | WI | 54911 | No Relationship | PC | Grant a wish for a child in Wisconsin hope sponsor | $5,000 | |
| Foundation for Dubuque Public Schoo | ||||||||
| 700 Locust St Suite 195 | Dubuque | IA | 52001 | No Relationship | PC | Sensory help at Senior and Audubon schools in Dubuque | $7,185 | |
| DuRide | ||||||||
| 2728 Asbury Rd Suite 330 | Dubuque | IA | 52001 | No Relationship | PC | Continuing the recovery after Covid by providing rides for medical appointments for those in need | $3,500 | |
| Father Carrs Place 2B | ||||||||
| 1062 N Koeller St | Oshkosh | WI | 54902 | No Relationship | PC | 6th annual bridge walk to help fund Father Carrs shelter | $1,000 | |
| Feeding America | ||||||||
| 2911 W Evergreen Dr | Appleton | WI | 54913 | No Relationship | PC | Help fund the delivery of food to the hungry in Wisconsin | $2,500 | |
| Foundation for Heart Science | ||||||||
| 2131 N 72nd St | Wauwatosa | WI | 53213 | No Relationship | PC | Purchase a polymerase chain reaction machine to help patients who have had radiation | $5,000 | |
| MercyOne Dubuque Foundation | ||||||||
| 250 Mercy Drive | Dubuque | IA | 52001 | No Relationship | PC | 4th of 5th year for a cancer center exam room | $10,000 | |
| NE Iowa Council Boy Scouts of Am | ||||||||
| P O Box 732 | Dubuque | IA | 52004 | No Relationship | PC | Fund project for Scouts to contribute to the community | $2,000 | |
| St Mark Youth Enrichment Center | ||||||||
| 1201 Locust St | Dubuque | IA | 52001 | No Relationship | PC | Critical out of school time project activities | $5,000 | |
| Ronald McDonald House | ||||||||
| 8948 Watertown Plank Rd | Milwaukee | WI | 53226 | No Relationship | PC | Sponsor a family for a three month stay @ a Ronald McDonald House | $3,000 | |
| St Patrick Catholic Church | ||||||||
| 104 1st St SE | Epworth | IA | 52045 | No Relationship | PC | Increase storage capacity for the Church | $2,000 | |
| BEAMING INC | ||||||||
| 2692 Cr-Gg | Neenah | WI | 54956 | No Relationship | PC | Launch a mentor program for at risk teens | $2,500 | |
| Bur Oak Land Trust | ||||||||
| 5 Sturgis Corner Dr Ste 1250 | Iowa City | IA | 52246 | No Relationship | PC | Board recommendation to help preserve native habitats where diverse flora have a chance to persist | $1,000 | |
| Can Do Canines | ||||||||
| 9440 Science Center Dr | New Hope | MN | 55428 | No Relationship | PC | Dog placement with people with disabilities | $1,000 | |
| Christine Ann Domestic Abuse Servic | ||||||||
| 206 Algoma Blvd | Oshkosh | WI | 54901 | No Relationship | PC | Help fund emergency shelter | $2,000 | |
| COTS INC | ||||||||
| 1003 W College Ave | Appleton | WI | 54914 | No Relationship | PC | Transitional shelter helping individuals who are homeless in the Fox Valley | $1,000 | |
| Dubuque Chorale | ||||||||
| Schmid Innovation Center | Dubuque | IA | 52001 | No Relationship | PC | Children's need based scholarships | $1,500 | 900 Jackson St Ste LL5-2D |
| Exceptional Equestrians | ||||||||
| 1130 Orlando Dr | De Pere | WI | 54115 | No Relationship | PC | provide adaptive riding and equine assisted learning to individuals with disabilities | $1,000 | |
| Feast of Crispian Inc | ||||||||
| PO Box 1038 | Milwaukee | WI | 53201 | No Relationship | PC | Actors using Shakespeare to help veterans overcome trauma | $1,000 | |
| Greater Green Bay YMCA Inc | ||||||||
| 601 Cardinal Lane | Green Bay | WI | 54313 | No Relationship | PC | Exercising with Parkinson's program | $500 | |
| Iowa Jobs for American Graduates | ||||||||
| 400 E 14th St | Des Moines | IA | 50319 | No Relationship | PC | Create career paths for the youth of Dubuque | $2,500 | |
| Junior Achievement of the Heartland | ||||||||
| 800 12th Ave | Moline | IL | 61265 | No Relationship | PC | Inspiring students and schools for JA tomorrow | $2,500 | |
| MACC Fund | ||||||||
| 10000 Innovation Dr Ste 135 | Milwaukee | WI | 53226 | No Relationship | PC | Research to end childhood cancer | $2,000 | |
| Madison Region Economic Partnership | ||||||||
| 8517 Excelsior Dr Ste 107 | Madison | WI | 53717 | No Relationship | PC | Local Business sustainability Initiative | $1,725 | |
| Marquette University | ||||||||
| 1250 W Wisconsin Ave | Milwaukee | WI | 53233 | No Relationship | PC | Help fund Marq Autism program | $1,000 | |
| Mississippi Valley Archaeology Cent | ||||||||
| 1725 State St | LaCrosse | WI | 54601 | No Relationship | PC | Educational Endowment fund | $1,000 | |
| Natures Edge Therapy Center | ||||||||
| 2523 14 3/4 Ave | Rice Lake | WI | 54868 | No Relationship | PC | Patient scholarships | $2,100 | |
| Northeast Iowa School of Music | ||||||||
| 2728 Asbury Rd | Dubuque | IA | 52001 | No Relationship | PC | Scholarships for families in need | $2,400 | |
| Oshkosh Area United Way | ||||||||
| 21 W New York Ave | Oshkosh | WI | 54901 | No Relationship | PC | The Dolly Parton Imagination Library | $2,000 | |
| Professional Fire Fighters of WI | ||||||||
| 321 Wast Main Street Suite 200 | Madison | WI | 53703 | No Relationship | PC | Support program for burn survivors | $1,500 | |
| The Neville Public Museum Foundatio | ||||||||
| P O Box 325 | Green Bay | WI | 54305 | No Relationship | PF | SPARK programming for people with early to mid stage memory loss | $1,200 | |
| The Salvation Army of Green Bay | ||||||||
| 1315 Lime Kiln Rd | Green Bay | WI | 54311 | No Relationship | PF | help fund 5th annual Senior Life Exposition | $1,000 | |
| Two by Two Character Development | ||||||||
| 470 W 4th St | Dubuque | IA | 52001 | No Relationship | PF | Marketing videos | $2,500 | |
| Volunteer Fox Cities | ||||||||
| 2616 S Oneida St | Appleton | WI | 54915 | No Relationship | PF | for adults | $1,000 | |
| Wisconsin 4H Foundation | ||||||||
| The Pyle Center 702 Langdon St | Madison | WI | 53706 | No Relationship | PF | Partner to expand program in Wisconsin | $1,000 | |
| Lourdes Academy of Oshkosh | ||||||||
| 110 N Sawyer St | Oshkosh | WI | 54902 | No Relationship | PF | Flex Farm | $4,695 | |
| River Bend Food Bank | ||||||||
| 4010 Kimmel Dr | Davenport | IA | 52802 | No Relationship | PF | Expanding to end hunger Capital Campaign | $5,000 | |
| Riverview Garden Inc | ||||||||
| 1101 S Oneida St | Appleton | WI | 54915 | No Relationship | PF | Service works Youth summer of service | $2,500 | |
| The Gathering Place | ||||||||
| 1001 Cherry St | Green Bay | WI | 54301 | No Relationship | PF | Mental Heath recovery programs | $3,000 | |
| Sisters of the Presentation | ||||||||
| 2360 Carter Rd | Dubuque | IA | 52001 | No Relationship | PF | Mass for family members who have passed away | $1,000 | |
| The Friendship Circle Inc | ||||||||
| 8639 North Port Washington Rd | Fox Point | WI | 53217 | No Relationship | PF | Work Training for special needs | $1,000 | |
| St Jude Childrens Research Hospital | ||||||||
| 5501 N Cumberland Ave 101 | Chicago | IL | 60656 | No Relationship | PF | support families with children with cancer | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,565 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | 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 |
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 Person | John Schoen | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 Hiawatha | AddressLine1Txt |
| City | East Dubuque | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 610250125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,049 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 518 shares of Ishares TR Russell 2000 Indexfund IWM | NoncashPropertyDesc |
| Fair Market Value | $90,049 | FairMarketValueAmt |
| Received | 2022-12-23 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Altria Group Inc | $96,305 | $136,683 |
| Apple Inc | $19,300 | $79,864 |
| Philip Morris Intl Inc | $151,485 | $313,242 |
| ISHARES TR MSCI EAFE FD | $47,871 | $50,543 |
| ENI SAP ROMA | $19,432 | $28,660 |
| ISHARES TR RUSSELL 2000 Index Fund | $100,361 | $334,248 |
| Spider S&P 500 ETF | $40,087 | $55,070 |
| ISHARES TR SCAP ETF | $59,360 | $243,793 |
| SPDR S&P Dividend ETF | $22,808 | $48,130 |
| Wisdomtree Intl MDCP Div | $0 | $0 |
| Vanguard Emerging Market | $75,692 | $71,489 |
| Intel Corp | $31,500 | $52,860 |
| US Bancorp Del New | $54,374 | $73,662 |
| Magellan Midstream PA LP | $21,669 | $25,105 |
| Marubeni Corp | $24,828 | $45,816 |
| Pfizer Inc | $27,724 | $38,462 |
| First Trust | $24,797 | $17,487 |
| Home Depot | $15,116 | $161,089 |
| Caretrust REIT Inc | $23,744 | $20,604 |
| Microsoft Corp | $24,056 | $23,982 |
| Mitsu & Co LTD | $38,179 | $52,589 |
| Catepillar | $15,022 | $50,787 |
| Cardinal Health | $29,857 | $59,267 |
| Abbvie INC | $33,621 | $90,572 |
| NCR Corp | $0 | $0 |
| Ampilfy CWP Enhanced Div | $26,584 | $29,307 |
| SAP SE | $856 | $1,445 |
| CIBC Atlas Discipined E | $0 | $0 |
| Invesco QQQ Trust | $58,123 | $178,674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE SUPPORT | $344 | $344 | $344 | $344 |
| BANK FEES | $128 | $128 | $128 | $128 |
| TAX SOFTWARE | $171 | $171 | $171 | $171 |
| OFFICE SUPPLIES | $162 | $162 | $162 | $162 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Schoen | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 Hiawatha | AddressLine1Txt |
| City | East Dubuque | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 610251025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAX INTERNAL REVENUE SERVICE | $1,116 | $1,116 | $1,116 | $1,116 |
| FOREIGN TAX PAID PER CHARLES SCHWAB | $1,468 | $1,468 | $1,468 | $1,468 |