MELVIN S COHEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MELVIN S COHEN FOUNDATION INC (EIN 39-6075009)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349102060
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T09:24:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PRESTO INDUSTRIES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 N HASTINGS WAY | AddressLine1Txt |
| City | EAU CLAIRE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 547030485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396075009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELVIN S COHEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 7158392139 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 N HASTINGS WAY | AddressLine1Txt |
| City | EAU CLAIRE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARYJO COHEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7158392139 | PhoneNum |
| Signature | 2022-05-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARYJO | PersonFirstNm |
| Person Last | COHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2022-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,672,396 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $305,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,787 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $476,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,716 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $49,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,096 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,167 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,277,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,277,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,335,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,286,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,859,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,070 | CashBOYAmt |
| Cash EOY | $25,851 | CashEOYAmt |
| Cash EOYFMV | $25,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,471,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,722,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,722,921 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $723 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,428 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,428 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,297,848 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,417,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,417,620 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $429,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $429,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,488,623 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $116,293 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,953 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,953 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,472,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,613,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,672,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $51,623,068 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $51,623,068 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$13,150,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$15,009,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,472,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,613,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,472,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,613,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,472,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,859,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,613,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,613,228 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,018 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,018 | SubtotalAmt |
| Tax Based On Investment Income | $6,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,723 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,723 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,705 | OverpaymentAmt |
| Applied To ES Tax | $1,705 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MELISSA NYHUS | IndividualWithBooksNm |
| Phone | 7158392139 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 N HASTINGS WAY | AddressLine1Txt |
| City | EAU CLAIRE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARYJO COHEN | ||||||||
| 3925 N HASTINGS WAY | EAU CLAIRE | WI | 54703 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RANDY F LIEBLE | ||||||||
| 3925 N HASTINGS WAY | EAU CLAIRE | WI | 54703 | V PRES, TREA | 000.00 | $0 | $0 | $0 |
| JEFF MADSON | ||||||||
| 3925 N HASTINGS WAY | EAU CLAIRE | WI | 54703 | SECRETARY, D | 000.00 | $0 | $0 | $0 |
| AMY ALPINE | ||||||||
| 3925 N HASTINGS WAY | EAU CLAIRE | WI | 54703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA NYHUS | ||||||||
| 3925 N HASTINGS WAY | EAU CLAIRE | WI | 54703 | ASST SEC, AS | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,299,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,748,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,048,039 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $43,048,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,402,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,120,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,120,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,018 | TotalTaxAmt |
| Distributable Before Adj | $2,114,098 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,114,098 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,114,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,286,054 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,286,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,114,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,272,815 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,286,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,272,815 | AppliedToYear1Amt |
| Applied To Current Year | $13,239 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,100,859 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MELVIN S COHEN PAST MANAGER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA NYHUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 N HASTINGS WAY | AddressLine1Txt |
| City | EAU CLAIRE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158392139 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH PROPOSED BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NORTHWEST WISCONSIN CHARITIES, EAU CLAIRE AND CHIPPEWA COUNTIES PREFERRED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | OPERATING FUNDS | $10,000 | |
| CENTER FOR INDEPENDENT THOUGHT | |||||||
| 1420 WALNUT STREET SUITE | PHILADELPHIA | PA | 19102 | PC | OPERATING FUNDS | $200,000 | |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | PC | OPERATIONS | $160,000 | |
| EAU CLAIRE YMCA | |||||||
| 700 GRAHAM AVENUE | EAU CLAIRE | WI | 54701 | PC | OPERATING FUNDS | $1,000 | |
| FREE TO CHOOSE NETWORK INC | |||||||
| 2002 FILMORE AVE SUITE | ERIE | PA | 16506 | PC | SCHOLARSHIPS AND OPERATING FUNDS | $160,000 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | OPERATING FUNDS | $50,000 | |
| ISAIAH'S ROCK | |||||||
| 13031 7TH ST | CHINO | CA | 91710 | PC | OPERATING FUNDS | $500 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | MELANOMA RESEARCH | $450,000 | |
| PRAGER UNIVVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PC | OPERATING FUNDS | $100,000 | |
| STATE POLICY NETWORK | |||||||
| 1655 NORTH FORT MYER DR | ARLINGTON | VA | 22209 | PC | OPERATING FUNDS | $10,000 | |
| TEMPLE SHOLOM | |||||||
| PO BOX 1059 | EAU CLAIRE | WI | 54702 | PC | OPERATING FUNDS | $3,000 | |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE N | WASHINGTON | DC | 20009 | PC | SUMMER LAW FELLOWSHIP | $10,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 229 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | PC | LAW SCHOOL SCHOLARSHIPS | $1,000 | |
| BRIGHT FOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | MACULAR DEGENERATION RESEARCH | $100 | ||
| UNIVERSITY OF CALIFORNIA | |||||||
| 300 LAKESIDE DR | OAKLAND | CA | 94612 | BREAST CANCER RESEARCH | $1,000 | ||
| REDEEMER LUTHERAN CHURCH | |||||||
| 1664 KRAEMER DR | WINONA | MN | 55987 | OPERATING FUNDS | $500 | ||
| GLOBAL ACADEMY | |||||||
| 3000 5TH ST NW | NEW BRIGHTON | MN | 55112 | OPERATING FUNDS | $10,000 | ||
| SPIRIT OF AMERICA | |||||||
| 3033 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | OPERATING FUNDS | $1,000 | ||
| LE PHILLIPS SENIOR CENTER | |||||||
| 1616 BELLINGER ST | EAU CLAIRE | WI | 54703 | OPERATING FUNDS, CAPITAL IMPROVEMENT | $174,000 | ||
| MIDDLE EAST MEDIA RESEARCH INSITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | OPERATING FUNDS | $100,000 | ||
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR | RESTON | VA | 20191 | OPERATING FUNDS | $25,000 | ||
| UNITED CHARITABLE | |||||||
| 8201 GREENSBORO DR | TYSONS | VA | 22102 | OPERATING FUNDS | $10,000 | ||
| WYES NEW ORLEANS | |||||||
| 916 NAVARRE AVE | NEW ORLEANS | LA | 70124 | OPERATING FUNDS | $475,000 | ||
| CHILDREN'S MUSEUM OF EAU CLAIRE | |||||||
| 40 S BARSTOW ST | EAU CLAIRE | WI | 54701 | CAPITAL IMPROVEMENTS | $50,000 | ||
| BOYS & GIRLS CLUBS OF THE GREATER | |||||||
| 1005 OXFORD AVE | EAU CLAIRE | WI | 54701 | CAPITAL IMPROVEMENTS | $275,000 | CHIPPEWA VALLEY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,277,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LE PHILLIPS FAMILY FOUNDATION | CategoryTxt |
| Amt | $49,968 | Amt |
| Net Investment Income | $41,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,872 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL PRESTO INDUSTRIES | $224,645 | $3,018,704 |
| KRAFT-HEINZ | $158,965 | |
| LOCKHEED MARTIN CORPORATION | $13,206 | $695,182 |
| ANGLO AMERICAN PLC | $105,848 | $450,188 |
| ANGLOGOLD ASHANTI LIMITED | $79,416 | $110,879 |
| GOLD FIELDS LIMITED | $5,437 | $42,015 |
| SIBANYE GOLD LTD | $903 | $12,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,417,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,417,620 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $116,293 | BOYBookValueAmt |
| EOY Book Value | $14,953 | EOYBookValueAmt |
| EOYFMV | $14,953 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $599 | $517 | $82 |
| FOREIGN DEPOSIT FEES ON DIVID | $766 | $766 | |
| OFFICE SUPPLIES AND EXPENSE | |||
| STATE REPORTS | $20 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PLACEMENT SERVICES | CategoryTxt |
| Amt | $221 | Amt |
| Net Investment Income | $221 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $6,018 | |
| FOREIGN TAX WITHHELD FROM DIVIDE | $1,167 | $1,167 |