K C STOCK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- K C STOCK FOUNDATION INC (EIN 39-1688221)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349103725
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:39:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391688221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K C STOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KCST | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH STOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | STOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MULLOY | PreparerPersonNm |
| PTIN | P01241748 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,889,970 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $343,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,507,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,626,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,460,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,338,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,804,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,096 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,048 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $63 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,318,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,318,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,450,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,888,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,710,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $848,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,348 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,596,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,398,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,482,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,445,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,805,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,889,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,445,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,805,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,445,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,805,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,445,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,805,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,445,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,888,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $472,043 | OtherIncreasesAmt |
| Subtotal | $20,805,518 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,805,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,555,862 | $14,118,877 | $2,436,985 | $2,436,985 | |
| CAPITAL GAINS FROM K-1S | $14,411 | $14,411 | $14,411 | P | |
| CAPITAL GAINS DIVIDENDS | $9,169 | $9,169 | $9,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,460,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,811 | OverpaymentAmt |
| Applied To ES Tax | $23,811 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERI PROSSER | IndividualWithBooksNm |
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGIA STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT SECRETARY | 0.35 | $0 | $0 | $0 |
| STEVEN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT/TREASURER | 0.35 | $0 | $0 | $0 |
| BRIAN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT TREASURER | 0.35 | $0 | $0 | $0 |
| SHERI PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY | 0.35 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 N WASHINGTON STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $65,202 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,468,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,022,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,022,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $375,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,647,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,232,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,232,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,674 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,854 | IncomeTaxAmt |
| Total Tax | $44,528 | TotalTaxAmt |
| Distributable Before Adj | $1,187,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,187,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,187,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,329,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $81,933 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $321,395 | 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 | $321,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,933 | ExcessFromYear4Amt |
| Excess From Year3 | $78,508 | ExcessFromYear3Amt |
| Excess From Year1 | $18,980 | ExcessFromYear1Amt |
| Excess From Current Year | $141,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGIA STOCK | ContributingManagerNm |
| Contributing Manager | STEVEN STOCK | ContributingManagerNm |
| Contributing Manager | BRIAN STOCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KC STOCK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204908290 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT OUTLINING THE REASON FOR THE DONATION & SUGGESTED AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 121 BADER STREET | GREEN BAY | WI | 54302 | PC | BLOOD SERVICE PROGRAM | $10,000 |
| ASPIRO INC | ||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | EMPLOYMENT SERVICES PROGRAM | $20,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 520 N BROADWAY STREET STE 220 | GREEN BAY | WI | 54303 | PC | MENTORING PROGRAM/GROUP MENTORING PROGRAM | $20,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | ||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $25,000 |
| BRAIN CENTER OF GREEN BAY INC | ||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | OPERATING SUPPORT | $12,500 |
| CASA OF BROWN COUNTY | ||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $10,000 |
| COMBATTING HOMELESSNESS & DEPENDENCY INC | ||||||
| PO BOX 11237 | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $25,000 |
| CUP O JOY MINISTRIES INC | ||||||
| 525 N TAYLOR STREET | GREEN BAY | WI | 54303 | PC | TECHNOLOGY | $25,000 |
| CURATIVE CONNECTIONS | ||||||
| PO BOX 8027 | GREEN BAY | WI | 54308 | PC | YESTERYEAR VILLAGE | $150,000 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | UKRAINE CRISIS | $10,235 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | ||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | PC | PROGRAM SUPPORT | $25,000 |
| EINSTEIN PROJECT | ||||||
| 2019 TECHNOLOGY WAY STE 145 | GREEN BAY | WI | 54311 | PC | VAN AND TRAILER | $25,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | SENSORY TRAIL | $10,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | OPERATING SUPPORT | $35,000 |
| FORGET ME NOT FUND INC | ||||||
| 445 CARDINAL LANE STE 102 | GREEN BAY | WI | 54313 | PC | DETERMINED DOCUMENTARY | $1,000 |
| FORGET ME NOT FUND INC | ||||||
| 445 CARDINAL LANE STE 102 | GREEN BAY | WI | 54313 | PC | PROGRAM SUPPORT | $5,000 |
| FOSTER THE VILLAGE | ||||||
| 1470 DIVISION STREET | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $5,000 |
| FOUNDATIONS HEALTH & WHOLENESS | ||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | FAMILY NAVIGATOR PROGRAM | $10,000 |
| GREATER GREEN BAY HABITAT FOR HUMANITY | ||||||
| 1967 ALLOUEZ AVENUE | GREEN BAY | WI | 54311 | PC | HOMEOWNERSHIP PROGRAM | $10,000 |
| GREEN BAY BOTANICAL GARDEN | ||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | HOLIDAY TREE SPONSOR | $5,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FORT MEYERS | FL | 33901 | PC | WINK FEEDS FAMILIES MARCH TO A MILLION MEALS | $500 |
| J DOUGLAS BAKE OCONTO MUNICIPAL AIRPORT | ||||||
| 2983 AIRPORT ROAD | OCONTO | WI | 54153 | PC | PRO MOBILE FUEL TRAILER | $4,000 |
| JACKIE NITSCHKE CENTER INC | ||||||
| PO BOX 1085 | GREEN BAY | WI | 543051085 | PC | JACKIE'S LEGACY FINANCIAL ASSISTANCE FUND | $25,000 |
| JAKE'S NETWORK OF HOPE | ||||||
| 2396 INDUSTRIAL DRIVE | NEENAH | WI | 54956 | PC | PROGRAM SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 320 MAIN AVENUE SUITE 101 | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $5,000 |
| MAKE-A-WISH WISCONSIN | ||||||
| 200 E WASHINGTON STREET SUITE 2F | GREEN BAY | WI | 54911 | PC | PROGRAM SUPPORT | $10,000 |
| MONTANA STATE UNIVERSITY | ||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59715 | PC | CAPITAL CAMPAIGN | $500,000 |
| NEIGHBORWORKS GREEN BAY | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | HOMEBUYER EDUCATION PROGRAM | $10,000 |
| NEVILLE PUBLIC MUSEUM FOUNDATION | ||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | PROGRAM SUPPORT | $5,000 |
| NEW COMMUNITY SHELTER INC | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | GOLF OUTING SPONSOR | $5,000 |
| NEW COMMUNITY SHELTER INC | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | COMMUNITY MEAL PROGRAM | $35,000 |
| NOTRE DAME DE LA BAIE ACADEMY | ||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | PC | TRITONFEST 2023 | $10,000 |
| NWTC | ||||||
| N3010 N 1ST ROAD | POUND | WI | 54161 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MACKENZIE CHAMPAGNE | $1,250 |
| NWTC | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MCKENNA ZENZ | $1,250 |
| NWTC | ||||||
| N3010 N 1ST ROAD | POUND | WI | 54161 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MACKENZIE CHAMPAGNE | $1,250 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO COUNTY ECONOMIC DEVELOPMENT CORP | ||||||
| 1113 MAIN STREET | OCONTO | WI | 54153 | PC | WINTER WONDERLAND | $10,000 |
| OPTIONS FOR INDEPENDENT LIVING INC | ||||||
| PO BOX 11967 | GREEN BAY | WI | 54307 | PC | GROWING OPTIONS CAMPAIGN III | $20,000 |
| PROVIDENCE ACADEMY | ||||||
| 3435 SHAWANO AVENUE | GREEN BAY | WI | 54313 | PC | CAPITAL CAMPAIGN | $50,000 |
| PROVIDENCE ACADEMY | ||||||
| 3435 SHAWANO AVENUE | GREEN BAY | WI | 54313 | PC | CAPITAL CAMPAIGN | $50,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | SHORT TERM ROOM SPONSORSHIP | $1,000 |
| THE GIVING TREE | ||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | PC | BACK-TO-SCHOOL EVENT | $2,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | PATHWAY OF HOPE PROGRAM | $20,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | ANGEL FUND | $10,000 |
| TREES FOR TOMORROW | ||||||
| PO BOX 609 | GREEN BAY | WI | 54521 | PC | OPERATING SUPPORT | $1,000 |
| UNICEF | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | CHILDREN IN UKRAINE | $15,680 |
| UNITY HOSPICE | ||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | PALLIATIVE CARE | $25,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - CAMERON ZENZ | $1,250 |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||
| 315 14TH STREET N | LA CROSSE | WI | 54601 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - AMBER PROCTOR | $1,250 |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||
| 1125 STATE STREET APT 2 | LA CROSSE | WI | 54601 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - AMBER PROCTOR | $1,250 |
| UNIVERSITY OF WISCONSIN - STEVENS POINT | ||||||
| 2025 N BIRCHWOOD AVENUE | APPLETON | WI | 54914 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MELANIE BERGE | $1,250 |
| VIVENT HEALTH | ||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | PC | HIV MEDICAL HOME PROGRAM | $5,000 |
| WILLOW TREE CAC | ||||||
| PO BOX 22308 | GREEN BAY | WI | 543052308 | PC | OPERATING SUPPORT | $5,000 |
| WISCONSIN HUMANE SOCIETY - GREEN BAY CAMPUS | ||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $5,000 |
| YMCA | ||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | ANNUAL CAMPAIGN | $2,500 |
| YMCA | ||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | GENERATORS | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,318,665 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $16 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,460,565 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | 531190 | -$444 |
| 47-1387861 RENTAL INCOME | 531190 | -$12,520 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,804,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,838,483 | 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 | KENNETH C STOCK REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1703 LOST DAUPHIN RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,096 | Amt |
| Net Investment Income | $4,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,048 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| 47-1387861 LLC | PURCHASED | $27 | COST | $0 | -$27 | |
| 47-1387861 LLC | PURCHASED | COST | $0 | $10,514 | $10,514 | |
| 47-1387861 LLC | PURCHASED | COST | $0 | $36,881 | $36,881 | |
| 84-3486586 LP | PURCHASED | COST | $0 | $12 | $12 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY | AT COST | $435,803 | $71,702 |
| CARLYLE STRUCTURED CREDIT FUND LP | AT COST | $25,699 | $5,823 |
| COUNTERPOINT | AT COST | $330,146 | $300,299 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | $155,491 | $528,744 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $276,190 | $326,656 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | $284,070 | $395,667 |
| HPC MILLENNIUM INTL LTD CL A | AT COST | $1,049,786 | $1,812,761 |
| NEWLIGHT TECHNOLOGIES | AT COST | $499,954 | $500,000 |
| PB CHINA HARVEST II FEEDER, LP | AT COST | $177,047 | $58,297 |
| PE PREMIER BEP III | AT COST | $273,582 | $333,676 |
| SCP II OFFSHORE - CLASS A | AT COST | $43,183 | $46,761 |
| SHEPHERD SELECT ASSET LTD | AT COST | $1,994 | $1,994 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | $135,727 | $543,512 |
| SOF X PRIVATE INVESTORS LLC | AT COST | $243,055 | $258,918 |
| STAR INVESTORS LP | AT COST | $473,828 | $1,286,345 |
| TERRA SECURED INCOME FUND | AT COST | $363,236 | $500,000 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | $445,047 | $409,377 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $376,468 | $412,395 |
| BREIT | AT COST | $274,123 | $341,978 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | $55,500 | $52,461 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $299,280 | $299,627 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $66,612 | $70,232 |
| COLUMBIA: SMALL CAP VALUE - TO BE FAXED | AT COST | $1,663,580 | $1,749,432 |
| REDWOOD: SMALL CAP GROWTH - TO BE FAXED | AT COST | $1,643,319 | $1,713,968 |
| GOLDMAN SACHS ADVISORY ACCOUNT - TO BE FAXED | AT COST | $10,478,812 | $11,175,297 |
| GOLDMAN SACHS OPERATING ACCOUNT | AT COST | $286,538 | $286,600 |
| STARWOOD DIST OPP FD XII | AT COST | $40,000 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | -$444 | -$444 |
| 47-1387861 RENTAL INCOME | -$12,520 | -$12,520 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT OF BLACKSTONE | Desc |
| Amt | $472,043 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $81,579 | $81,579 | $0 |
| MANAGEMENT FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,502 | $1,429 | $0 |
| EXCISE TAX | $24,615 | $0 | $0 |
| WISCONSIN TAXES | $1,534 | $0 | $0 |