CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC (EIN 36-2761910)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102572
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:11:54-06:00 | 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 | PO BOX 23819 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543053819 | 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 | 362761910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | NORTHEASTERN WISCONSIN INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERI PROSSER | PersonNm |
| Person Title | VICE PRESIDENT & SECRETARY | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERI | PersonFirstNm |
| Person Last | PROSSER | 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 | JAMES A OLSON | PreparerPersonNm |
| PTIN | P00035071 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $26,205,713 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $407,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,123,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,647 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,261 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,055,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,067,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,048 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,269 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,808 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,150 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,369 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,781 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $330 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $330 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,728 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,501 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $55,753 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,877 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,876 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,102 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,051 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,051 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,454 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,593,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,237,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $799,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,447 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $25,198,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,472,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,136,981 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $293,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,992 | LandBOYAmt |
| Land EOY | $261,595 | LandEOYAmt |
| Land EOYFMV | $261,595 | LandEOYFMVAmt |
| Other Assets BOY | $47,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,690 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,079,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,541,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,205,713 | 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 | $26,079,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,541,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,079,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,541,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,079,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,541,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,079,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,541,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,541,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,120,470 | $7,486,167 | $634,303 | $634,303 | |
| CAPITAL GAINS DIVIDENDS | $2,963 | $2,963 | $2,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,487 | 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 | $42,487 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,177 | OverpaymentAmt |
| Applied To ES Tax | $32,177 | 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 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI PROSSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS L OLSON | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT, ASST TREAS & DI | 10.00 | $7,000 | $0 | $0 |
| SUSAN WATTS | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | ASST SECRETARY & DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARK MCMULLEN | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY & DIRECTOR | 40.00 | $7,000 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & SECRETARY | 40.00 | $110,692 | $0 | $0 |
| MARY SCHAUPP | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | ASST SECRETARY & DIRECTOR | 10.00 | $6,750 | $0 | $0 |
| TIM DAY | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT, TREASURER & DIRECTOR | 10.00 | $0 | $0 | $0 |
| MICHAEL D MEEUWSEN | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| STEVE HARTY | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 10.00 | $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 ST | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ADVISORY FEES | ServiceTypeTxt |
| Compensation | $122,402 | 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 | $27,731,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,209,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,209,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,786,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,389,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,389,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,310 | TotalTaxAmt |
| Distributable Before Adj | $1,379,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,379,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,379,031 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,237,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,237,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,379,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,607 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $278,598 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $269,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $602,387 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,237,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,237,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,027 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,027 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $460,360 | 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 | $460,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $191,178 | ExcessFromYear3Amt |
| Excess From Year1 | $269,182 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERI PROSSER | 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 | APPLICANTS ARE ENCOURAGED TO CALL PRIOR TO SUBMITTING AN APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO ORGANIZATIONS IN NORTHEASTERN WISCONSIN WITH PRIMARY FOCUS IN BROWN COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE | |||||||
| 803 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | AUDIO BOOKS PROGRAM | $2,000 |
| ALTRUSA HOUSE | |||||||
| 1116 E MASON STREET | GREEN BAY | WI | 54301 | NONE | PC | TO FUND CHARITABLE PURPOSE OF ORGANIZATION | $1,056 |
| ASHWAUBENON SPECIAL CHILDREN'S PROGRAM | |||||||
| 1055 GRIFFITHS LANE | GREEN BAY | WI | 54304 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| ASPIRO | |||||||
| 1673 DOUSMAN ST | GREEN BAY | WI | 54303 | NONE | PC | ASSISTED DAY SERVICES PROGRAM | $25,000 |
| BADGERS BOYS STATE INC | |||||||
| 2930 AMERICAN LEGION DRIVE | PORTAGE | WI | 53901 | NONE | PC | YOUTH LEADERSHIP PROGRAM | $1,200 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | OPERATING SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | ANNUAL APPRECIATION BANQUET SPONSORS | $2,000 |
| BOYS & GIRLS CLUB OF GREEN BAY | |||||||
| 1451 UNIVERSITY AVE | GREEN BAY | WI | 54302 | NONE | PC | CREATIVE ARTS PROGRAM | $25,000 |
| BRAIN CENTER OF GREEN BAY | |||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | NONE | PC | START-UP COSTS | $25,000 |
| CAMP TEKAWITHA | |||||||
| W5248 LAKE DRIVE | SHAWANO | WI | 54166 | NONE | PC | CAMP SCHOLARSHIPS | $15,000 |
| CASA | |||||||
| 414 E WALNUT STREET STE 170 | GREEN BAY | WI | 54301 | NONE | PC | CHILD ADVOCACY PROGRAM | $20,000 |
| CEREBRAL PALSY INC | |||||||
| 2801 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | NONE | PC | TELETHON SUPPORT SPONSOR | $5,000 |
| COLLEGE READY | |||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | NONE | PC | LAMP OF KNOWLEDGE CELEBRATION EVENT | $500 |
| CUP OF JOY | |||||||
| 525 N TAYLOR STREET | GREEN BAY | WI | 54303 | NONE | PC | TECHNOLOGY | $35,000 |
| EINSTEIN PROJECT | |||||||
| 2019 TECHNOLOGY WAY | GREEN BAY | WI | 54311 | NONE | PC | VAN AND TRAILERS | $50,000 |
| ENCOMPASS | |||||||
| PO BOX 1627 | GREEN BAY | WI | 54305 | NONE | PC | BIG EVENT SPONSOR | $1,000 |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | GREEN BAY | WI | 54115 | NONE | PC | SENSORY TRAIL | $25,000 |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | NONE | PC | EQUINE ASSISTED THERAFP | $20,000 |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DEPERE | WI | 54115 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FOUNDATION HEALTH AND WHOLENESS | |||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | NONE | PC | FAMILY NAVIGATOR PROGRAM | $25,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | PETERSON-WATTS FAMILY FUND | $7,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | MARK AND MARY MCMULLEN FUND | $7,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | MICHAEL AND KATE MEEUWSEN FAMILY FUND | $7,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | TIM AND CATHIE DAY FAMILY FUND | $6,500 |
| HOWARD-SUAMICO EDUCATION FOUNDATION | |||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | NONE | PC | 2012 BACK TO SCHOOL EVENT SPONSOR | $2,500 |
| JACKIE NITSCHKE CENTER INC | |||||||
| PO BOX 1085 | GREEN BAY | WI | 54305 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF WI | |||||||
| 11 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PC | JA BIZTOWN SPONSOR | $5,000 |
| MAKE A WISH FOUNDATION | |||||||
| 200 E WASHINGTON ST SUITE 2F | APPLETON | WI | 54911 | NONE | PC | GOURMET WISHES EVENT SPONSOR | $3,000 |
| NEIGHBOR WORKS | |||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | NONE | PC | HOMEBUYER PREPARATION SERVICES | $15,000 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | PC | GOLF OUTING SPONSOR | $5,000 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | PC | MURDER MYSTERY | $2,500 |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | CHILDRENS VISION SCREENING PROGRAM | $2,500 |
| PROFESSIONAL FIREFIGHTERS OF WISCONSIN | |||||||
| 321 E MAIN STREET | MADISON | WI | 53703 | NONE | PC | SUMMER CAMP | $2,500 |
| RIBBON OF HOPE FOUNDATION | |||||||
| PO BOX 5456 | DE PERE | WI | 54115 | NONE | PC | GOLF OUTING SPONSOR | $1,000 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | STEVE AND KRISTIN HARTY CHARITABLE FUND | $7,000 |
| SYBLE HOPP SCHOOL | |||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | NONE | PC | WINTER BLAST GALA | $2,500 |
| THE GATHERING PLACE | |||||||
| 1001 CHERRY STREET | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE GIVING TREE | |||||||
| 2700 LINEVILLE ROAD | GREEN BAY | WI | 54313 | NONE | PC | BACK-TO-SCHOOL EVENT | $4,000 |
| THE SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | NONE | PC | ANGEL PROGRAM SPONSOR | $10,000 |
| UW-GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | SCHOLARSHIPS | $30,000 |
| VIVENT HEALTH | |||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | NONE | PC | HIV MEDICAL HOME | $15,000 |
| YMCA | |||||||
| 235 JEFFERSON STREET | GREEN BAY | WI | 543015181 | NONE | PC | GENERATORS | $22,500 |
| YWCA | |||||||
| 230 S MADISON ST | GREEN BAY | WI | 54301 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| PROVIDENCE ACADEMY | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| CURATIVE CONNECTIONS | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54229 | NONE | PC | YESTERYEAR VILLAGE | $100,000 |
| HSHS ST VINCENTST MARY'S FOUNDATION | |||||||
| PO BOX 11706 | GREEN BAY | WI | 543071706 | NONE | PC | CAPITAL CAMPAIGN | $350,000 |
| COMBATING HOMELESSNESS & DEPENDENCY | |||||||
| PO BOX 11237 | GREEN BAY | WI | 54307 | NONE | PC | OPERATING SUPPORT | $25,000 |
| NORTHEASTERN WISCONSIN LAND TRUST | |||||||
| 14 TRI-PARK WAY STE 1 | APPLETON | WI | 54914 | NONE | PC | BRIGHT IDEA FUND SPONSOR | $1,000 |
| THE MILITARY OFFICERS CLUB OF NEW | |||||||
| 1983 PAINT HORSE TRAIL | DE PERE | WI | 54115 | NONE | PC | VETERANS BENEFIT FUND | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | 50TH CELEBRATION EVENT SPONSOR | $5,000 |
| FOSTER THE VILLAGE | |||||||
| 1270 MAIN STREET | GREEN BAY | WI | 54302 | NONE | PC | OPERATING SUPPORT | $6,056 |
| HSHS ST VINCENT ST MARY'S FOUNDATION | |||||||
| PO BOX 11706 | GREEN BAY | WI | 54307 | NONE | PC | KC STOCK CHRISTMAS FUND/CHILD LIFE PROGRAM | $2,500 |
| BRIDGE THE GAP | |||||||
| 2960 ALLIED STREET | GREEN BAY | WI | 54304 | NONE | PC | PROGRAM SUPPORT | $1,057 |
| FRIENDS OF PALS | |||||||
| 231 S ADAMS STREET | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $1,056 |
| JOURNEY TO ADULT SUCCESS | |||||||
| 327 S MONROE AVE | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $1,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,482 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST VINCENT HOSPITAL | |||||||
| PO BOX 13508 | GREEN BAY | WI | 543073508 | NONE | N/A | CAPITAL CAMPAIGN | $200,000 |
| EXPERIENCE GREATER GREEN BAY | |||||||
| PO BOX 10596 | GREEN BAY | WI | 54307 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| GOLDEN HOUSE | |||||||
| 1120 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| GREEN BAY BOTANICAL GARDEN | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| HSHS ST VINCENT HOSPITAL | |||||||
| PO BOX 13508 | GREEN BAY | WI | 543073508 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| NEIGHBOR WORKS | |||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | NONE | PC | HOMEBUYER PREPARATION SERVICEDS | $10,000 |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 543022092 | NONE | PC | 2023 TRITONFEST/GOLF CLASSIC | $10,000 |
| CURATIVE CONNECTIONS | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54229 | NONE | PC | YESTERYEAR VILLAGE | $400,000 |
| JOURNEY TO ADULT SUCCESS | |||||||
| 327 S MONROE AVE | GREEN BAY | WI | 54301 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| VIVENT HEALTH | |||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | NONE | PC | HIV MEDICAL HOME | $30,000 |
| BELLIN COLLEGE OF NURSING | |||||||
| PO BOX 23400 | GREEN BAY | WI | 54311 | NONE | PC | CAPITAL/SCHOLARSHIPS | $250,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | NONE | PC | PROGRAM SUPPORT | $120,000 |
| CASA OF BROWN COUNTY | |||||||
| 414 E WALNUT STREET STE 170 | GREEN BAY | WI | 54301 | NONE | PC | CHILD ADVOCACY PROGRAM | $40,000 |
| UW-GREEN BAY | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | SCHOLARSHIPS | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,795,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,825 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $38,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $608,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,055,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,109 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES | CategoryTxt |
| Amt | $10,870 | Amt |
| Net Investment Income | $5,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,435 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| EQUIPMENT | 2007-10-18 | $17,869 | $17,869 | 0.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-10-01 | $4,125 | $4,125 | 0.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2018-01-01 | $11,000 | $6,286 | 0.000000000000 | $1,571 | $0 |
| OFFICE EQUIPMENT | 2022-11-01 | $22,491 | 0.000000000000 | $1,087 | $0 | |
| TITLETOWN OFFICE BUILD OUT | 2022-11-01 | $238,065 | 0.000000000000 | $1,017 | $0 | |
| EQUIPMENT DISPOSED IN 2022 | 2007-10-18 | $48,076 | $46,876 | 0.000000000000 | $1,200 | $0 |
| OFFICE FURNITURE DISPOSED IN 2022 | 2018-01-01 | $60,380 | $32,303 | 0.000000000000 | $8,626 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| EQUIPMENT | PURCHASED | 2022-12 | COST | $0 | ||
| OFFICE FURNITURE | PURCHASED | 2022-12 | COST | $0 | $19,451 | -$19,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY PANGORA LARGE CAP - SEE ATTACHED | AT COST | $3,695,309 | $4,141,551 |
| MASTERS V OFFSHORE | AT COST | $224,895 | $143,193 |
| MORGAN STANLEY FIDUCIARY MGMT LARGE CAP - SEE ATTACHED | AT COST | $3,471,694 | $3,921,928 |
| MORGAN STANLEY FIDUCIARY MGMT SM CAP - SEE ATTACHED | AT COST | $1,448,505 | $1,741,685 |
| MORGAN STANLEY ASSOCIATED FIXED - SEE ATTACHED | AT COST | $4,045,569 | $3,737,881 |
| METROPOLITAN WEST TOTAL RET BD | AT COST | $1,990,230 | $1,657,575 |
| MORGAN STANLEY DELAWARE INTL - SEE ATTACHED | AT COST | $686,415 | $658,562 |
| CARLYLE STRUCTURED CREDIT | AT COST | $16,444 | $5,823 |
| AMERICAN EUROPACIFIC GRW FD | AT COST | $605,118 | $551,763 |
| NEWLIGHT TECHNOLOGIES | AT COST | $246,723 | $250,000 |
| INVESCO CONSERVATIVE INC. | AT COST | $1,678,128 | $1,655,827 |
| REVIVAL II LIMITED PARTNERSHIP | AT COST | $776,327 | $776,327 |
| MORGAN STANLEY GENEVA SMALL CAP GROWTH - SEE ATTACHED | AT COST | $1,317,939 | $1,456,913 |
| TITLETOWN TECH LP | AT COST | $624,862 | $800,000 |
| ALPINVEST VIII | AT COST | $472,640 | $483,342 |
| VANGUARD MID CAP | AT COST | $1,222,340 | $1,111,987 |
| BREIT | AT COST | $364,506 | $788,193 |
| VANGUARD INTL INDEX | AT COST | $771,859 | $641,828 |
| STRIVE ORTHOPEDICS | AT COST | $200,000 | $0 |
| VANGUARD ST TREASURY | AT COST | $613,027 | $612,603 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $17,869 | $17,869 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $4,125 | $4,125 | $0 | $0 |
| OFFICE FURNITURE | $11,000 | $7,857 | $3,143 | $3,143 |
| OFFICE EQUIPMENT | $22,491 | $1,087 | $21,404 | $21,404 |
| TITLETOWN OFFICE BUILD OUT | $238,065 | $1,017 | $237,048 | $237,048 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ARTWORK | Desc |
| BOY Book Value | $47,690 | BOYBookValueAmt |
| EOY Book Value | $47,690 | EOYBookValueAmt |
| EOYFMV | $47,690 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $16,375 | $8,188 | $8,187 |
| OTHER | $9,774 | $4,887 | $4,887 |
| OFFICE SUPPLIES AND EXPENSE | $4,815 | $2,408 | $2,407 |
| TELEPHONE & INTERNET | $2,681 | $1,341 | $1,340 |
| TECHNOLOGY SERVICES | $9,765 | $4,883 | $4,882 |
| OFFICE RELOCATION | $27,493 | $13,747 | $13,746 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $38,647 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,647 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $196,441 | Amt |
| Net Investment Income | $196,441 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,456 | $4,728 | $4,728 |
| EXCISE TAX | $17,500 | $0 | $0 |
| FOREIGN TAX | $6,638 | $6,638 | $0 |