FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC (EIN 39-6060552)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-15
- IRS object ID
- 202210469349100311
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-15T09:45:10-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 1660 OSHKOSH AVE SUITE 200 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396060552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK G & FRIEDA K BROTZ FAMILY FOUNDATI | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9204582121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART BROTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204582121 | PhoneNum |
| Signature | 2022-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | BROTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY ADER | PreparerPersonNm |
| PTIN | P01278271 | PTIN |
| Phone | 9202315890 | PhoneNum |
| Preparation | 2022-02-10 | 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 | 2020 | 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 | $25,604,700 | 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 |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,668,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,178,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,668,287 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,054,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,054,245 | 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 | $11,303 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,651 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,652 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,118 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,059 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,059 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,276,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,339,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,283,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $714,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,016,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,424 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $45,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,099 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,749 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,749 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $5,060,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,503,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,687,505 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,865,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,791,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,498,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,999,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,713,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,604,700 | 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 | $15,999,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,713,892 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,999,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,713,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,999,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,713,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,999,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $714,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,713,892 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,713,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,104,886 | $1,510,629 | $1,594,257 | $1,594,257 |
| CAPITAL GAINS DIVIDENDS | P | $74,030 | $74,030 | $74,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,668,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,749 | 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 | $21,749 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $6,285 | TaxDueAmt |
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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JESSE R BROTZ | IndividualWithBooksNm |
| Phone | 9204582121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| STUART W BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | PRESIDENT & TREASURER, TRU | 5.00 | $0 | $0 | $0 |
| JESSE R BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | SECRETARY, DIRECTOR, TRUST | 1.00 | $0 | $0 | $0 |
| ADAM T BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | VP, DIRECTOR, TRUSTEE | 1.00 | $0 | $0 | $0 |
| STUART W BROTZ II | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TRUSTEE, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY T MOHR | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,483,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,547,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,547,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,179,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,208,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,208,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,026 | TotalTaxAmt |
| Distributable Before Adj | $1,180,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,180,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,180,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,283,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,283,736 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,283,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,180,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $796,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $671,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $492,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $888,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $738,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,586,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,283,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,180,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,806 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,689,784 | 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 | $796,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,892,914 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $671,534 | ExcessFromYear4Amt |
| Excess From Year3 | $492,122 | ExcessFromYear3Amt |
| Excess From Year2 | $888,366 | ExcessFromYear2Amt |
| Excess From Year1 | $738,086 | ExcessFromYear1Amt |
| Excess From Current Year | $102,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204582121 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN LETTER GIVING DETAILS OF THE APPLICANT, ITS PURPOSE, ITS INTENDED USE OF ANY GRANT, EVIDENCE THAT SHOWS THE APPLICANT IS QUALIFIED UNDER SECTION 170(C) OF THE INTERNAL REVENUE CODE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, THE GRANTS COMMITTEE OF THIS PRIVATE FOUNDATION MEETS PERIODICALLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THIS PRIVATE FOUNDATION'S GRANTS ARE MADE TO PUBLIC SUPPORTED 170(C)INTERNAL REVENUE CODE QUALIFIED ORGANIZATIONS; PRIMARILY IN WISCONSIN. NO GRANTS TO INDIVIDUALS OR ORGANIZATIONS THAT REQUIRE "EXPENDITURE RESPONSIBILITY UNDER TREASURY REGULATIONS". | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE & BEYOND CHILDREN'S MUSEUM | |||||||
| 902 NORTH 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | 800, FREE, 3-MONTH MEMBERSHIPS | $10,000 |
| ABOVE & BEYOND CHILDREN'S MUSEUM | |||||||
| 902 NORTH 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| AVIATION HERITAGE CENTER OF WISCONSIN | |||||||
| N6191 RESOURCE DRIVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 2 OF 5-EDUCATIONAL PROGRAMS | $10,000 |
| BIG BROS & BIG SIST OF SHEBOYGAN CTY | |||||||
| 632 N 8TH ST UNIT 2 | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4 - CONTINUED SUPPORT | $10,000 |
| BIG BROS & BIG SIST OF SHEBOYGAN CTY | |||||||
| 632 N 8TH ST UNIT 2 | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4 - DEVELOPMENT PROGRAMS | $25,000 |
| BOOKWORM GARDENS | |||||||
| 1415 CAMPUS DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | SECRET GARDEN DINNER - 2021 | $5,000 |
| BOOKWORM GARDENS | |||||||
| 1415 CAMPUS DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 3 - INSTALLATION OF BRIDGE | $50,000 |
| CAMP ANOKIGIG | |||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PC | BATHROOM FACILITY | $25,000 |
| CAMP EVERGREEN CORPORATION | |||||||
| 712 RIVERFRONT DR STE 301 | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC | |||||||
| 3501 SOUTH LAKE DR | MILWAUKEE | WI | 53207 | NONE | PC | 2020 CATHOLIC STEWARDSHIP APPEAL | $25,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC | |||||||
| 3501 SOUTH LAKE DR | MILWAUKEE | WI | 53207 | NONE | PC | PLEDGE 1 OF 4-SUPPORT BEHAVIORAL HEALTH COUNSELING & OUTREACH/CASE MANAGEMENT PROGRAMS FOR SHEBOYGAN CITY. | $25,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | PLEDGE 1 OF 5 - MILWAUKEE CAMPUS IMPROVEMENT | $100,000 |
| ECONOMICS WISCONSIN | |||||||
| 7635 BLUEMOUND ROAD SUITE 106 | MILWAUKEE | WI | 53213 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| EDGEWOOD COLLEGE | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PC | SCHOLARSHIP SUPPORT 2021-2022 | $10,000 |
| FAMILY RESOURCE CENTER | |||||||
| 1500 DOUGLAS DRIVE SUITE B | PLYMOUTH | WI | 53073 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| FRIENDS OF PBS WISCONSIN INC FKA FRIENDS OF WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVENUE | MADISON | WI | 53706 | NONE | PC | OPERATIONAL EXPENSES | $500 |
| GOOD NEWS JAIL & PRISION MINISTRY | |||||||
| 2923 SOUTH 31ST STREET | SHEBOYGAN | WI | 53081 | NONE | GOV | OPERATING EXPENSES | $10,000 |
| GREAT LAKES SPACEPORT EDUCATION FOUNDATION INC | |||||||
| PO BOX 684 | SHEBOYGAN | WI | 53082 | NONE | PC | ROCKETS FOR SCHOOLS 2021 | $10,000 |
| GREAT MARRIAGES FOR SHEBOYGAN COUNTY | |||||||
| 612 CENTER AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4-CONTINUED SUPPORT | $10,000 |
| HABITAT FOR HUMANITY LAKESIDE | |||||||
| PO BOX 973 | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 2 OF 5 - HOURSING PROGRAMS OR PROFESSIONAL DEV. | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | EDUCATIONAL OUTREACH EFFORTS | $2,500 |
| HOLY HILL NATIONAL SHRINE OF MARY | |||||||
| 1525 CARMEL ROAD | HUBERTUS | WI | 53033 | NONE | PC | ELEVATOR PROJECT | $25,000 |
| HOLY RESURRECTION MONASTERY | |||||||
| 300 SOUTH 2ND AVENUE | ST NAZIANZ | WI | 54232 | NONE | PC | OPERATIONAL SUPPORT | $500 |
| ICE AGE TRAIL ALLIANCE INC | |||||||
| 2110 MAIN STREET PO BOX 128 | CROSS PLAINS | WI | 53528 | NONE | PC | TRAIL DEVELOPMENT - SHEBOYGAN COUNTY | $10,000 |
| JOHN MICHAEL KOHLER ARTS CENTER INC | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 5 OF 5-CONTINUED ANNUAL SUPPORT | $50,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1441 N TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $1,000 |
| K2 ADVENTURES FOUNDATION | |||||||
| 20645 N PIMA ROAD SUITE 100 | SCOTTSDALE | AZ | 85255 | NONE | PC | WHITE HAT PROJECT (TANZANIA) | $10,000 |
| KINDRED HEART FAMILIES INC | |||||||
| 1626 ILLINOIS AVE | SHEBOYGAN | WI | 53081 | NONE | PC | SUPPORT PROGRAMS FOR FOSTER CHILDREN | $500 |
| LAKE COUNTRY ACADEMY | |||||||
| 4101 TECHNOLOGY PARKWAY | SHEBOYGAN | WI | 53083 | NONE | PC | PLEDGE 2 OF 5 - REMODELING | $25,000 |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | NONE | PC | PLEDGE 7 OF 9-SCHOLARS PROGRAM | $60,000 |
| LAKESHORE CHORALE | |||||||
| PO BOX 36 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | NEW MUSIC AND YOUTH SCHOLARSHIPS 2021 | $2,500 |
| LAKESHORE TECHNICAL COLLEGE | |||||||
| 1290 NORTH AVE | CLEVELAND | WI | 53015 | NONE | PC | PLEDGE 2 OF 3 - SCHOLARSHIP PROGRAM | $10,000 |
| LEMONS OF LOVE | |||||||
| 433 EAST GOLF RD | DES PLAINES | IL | 60016 | NONE | PC | PROGRAMS AND PROJECTS FOR SHEBOYGAN COUNTY | $2,000 |
| LOVE INC | |||||||
| 807 FOREST AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 4 OF 8-CONTINUED SUPPORT | $25,000 |
| LUTHERAN HIGH SCHOOL OF SHEBOYGAN | |||||||
| 3323 UNIVERSITY DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4 - PREPARING FOR THE FUTURE CAMPAIGN | $150,000 |
| MAKING SPIRITS BRIGHT | |||||||
| PO BOX 441 | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| MEDICAL COLLEGE OF WISCONSIN INC | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | PLEDGE 3 OF 4-ANNUAL FUND FOR EXCELLENCE | $50,000 |
| MILWAUKEE COLLEGE PREP | |||||||
| 1228 W LLOYD STREET | MILWAUKEE | WI | 53205 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 NORTH BROADWAY ST | MILWAUKEE | WI | 53202 | NONE | PC | PLEDGE 3 OF 5 - GENERAL OPERATING | $10,000 |
| NOURISH FARMS INC | |||||||
| 100 ALFRED MILEY AVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 3 OF 5 - CAPITAL CAMPAIGN | $50,000 |
| OPTIMIST CLUB OF SHEBOYGANOPTIMIST INTERNATIONAL FOUNDATION | |||||||
| 4494 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | PC | BACK TO SCHOOL BASICS 2021 | $500 |
| RAWHIDE INC | |||||||
| E7475 RAWHIDE RD | NEW LONDON | WI | 54961 | NONE | PC | PLEDGE 3 OF 4 - CONTINUED SUPPORT | $10,000 |
| REINS | |||||||
| PO BOX 68 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | SPONSOR 3 THERAPY HORSES | $6,525 |
| RIGHTWAY CLUB INC | |||||||
| 4627 S 12TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | REMODEL AND EXPAND EXISTING FACILITY | $25,000 |
| ROCKY KNOLL HEALTH CARE CENTER | |||||||
| N7135 KNOLL PKWY | PLYMOUTH | WI | 53073 | NONE | PC | PLEDGE 3 OF 3 - LIFE ENRICHMENT PROGRAM | $50,000 |
| RONCALLI HIGH SCHOOL | |||||||
| 2000 MIRRO DR | MANITOWOC | WI | 54220 | NONE | PC | PLEDGE 5 OF 5-CONTINUED SUPPORT | $10,000 |
| SAILING EDUCATION ASSOC OF SHEB (SEAS) | |||||||
| 1837 SUPERIOR AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $25,000 |
| SAINT FRANCIS DE SALES SEMINARY | |||||||
| 3257 S LAKE DR | ST FRANCIS | WI | 53235 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| SAINT JOSAPHAT BASILICA FOUNDATION | |||||||
| 620 WEST LINCOLN AVE | MILWAUKEE | WI | 53215 | NONE | PC | CONTINUED SUPPORT | $500 |
| SAINT NORBERT COLLEGE | |||||||
| 100 GRANT STREET | DE PERE | WI | 54115 | NONE | PC | PLEDGE 1 OF 5-SUPPORT ST. NORBERT FUND-ANNUAL STUDENT AID | $10,000 |
| SALVATION ARMY (THE) | |||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53082 | NONE | PC | RED KETTLE CAMPAIGN SHORTFALL | $15,000 |
| SALVATION ARMY (THE) | |||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| SHARON S RICHARDSON COMMUNITY HOSPICE | |||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | EVENT SPONSORSHIP 2021 | $25,000 |
| SHARON S RICHARDSON COMMUNITY HOSPICE | |||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 4 OF 4-10TH ANNIVERSARY & CAPITAL PROGRESS & LEGACY FUND | $25,000 |
| SHEBOYGAN COUNTY FOOD BANK | |||||||
| 3115 N 21ST SUITE 1 | SHEBOYGAN | WI | 53083 | NONE | PC | PLEDGE 3 OF 3 - CONTINUED SUPPORT | $20,000 |
| SHEBOYGAN COUNTY HALFWAY HOUSE | |||||||
| 503 ONTARIO AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 1 OF 3 - OPERATING COSTS | $10,000 |
| SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER | |||||||
| 518 WATER STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | 2021 OPERATIONAL COSTS AND EQUIPMENT | $10,000 |
| SHEBOYGAN COUNTY INTERFAITH ORGANIZATION | |||||||
| 1251 GEELE AVENUE | SHEBOYGAN | WI | 53083 | NONE | PC | SUPPORT BRIDGEWAY'S OPERATIONAL COSTS | $15,000 |
| SHEBOYGAN COUNTY YMCA | |||||||
| 812 BROUGHTON DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | PARTNERS WITH YOUTH - 2020 | $10,000 |
| SHEBOYGAN FOOD PANTRY | |||||||
| 1946 N 15TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| SHEBOYGAN SERVICE CLUB | |||||||
| PO BOX 226 | SHEBOYGAN | WI | 53082 | NONE | PC | 2020 SSC VIRTUAL SHOW | $10,000 |
| SHEBOYGAN SYMPHONY ORCHESTRA | |||||||
| 830 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | OPERATIONAL SUPPORT | $10,000 |
| SHEBOYGAN SYMPHONY ORCHESTRA | |||||||
| 830 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4 - 100TH ANNIVERSARY | $25,000 |
| SHEBOYGAN YOUTH SAILING CLUB INC | |||||||
| 619 BROUGHTON DRIVE PO BOX 471 | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $25,000 |
| SISTERS OF ST FRANCIS OF ASSISI | |||||||
| 3221 S LAKE DRIVE | ST FRANCIS | WI | 53235 | NONE | PC | CONTINUED SUPPORT | $1,000 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 501 ST JUCE PLACE | MEMPHIS | TN | 38105 | NONE | PC | NEW ADVANCED RESEARCH CENTER | $2,000 |
| UW-SHEBOYGAN | |||||||
| ONE UNIVERSITY DRIVE | SHEBOYGAN | WI | 53082 | NONE | PC | STEM CONFERENCE - 2021 | $1,000 |
| WEILL CENTER FOUNDATION | |||||||
| 826 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 3- DEVELOP BUILDING MAINTENANCE FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,025 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,668,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,054,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,054,245 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,303 | Amt |
| Net Investment Income | $5,651 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,652 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL | $1,001,393 | $1,029,986 |
| VAN - SHORT-TERM INV GRADE ADMIRAL | $1,507,393 | $1,541,585 |
| VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL | $2,485,041 | $2,574,634 |
| VAN - TOTAL INTERNATIONAL BOND INDEX FUND ADM | $1,509,715 | $1,541,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VAN - REIT INDEX FUND ADMIRAL | AT COST | $756,310 | $1,013,796 |
| VAN - TOTAL STOCK MARKET INDEX FUND | AT COST | $4,752,294 | $10,512,497 |
| VAN - INTERNATIONAL GROWTH FUND ADMIRAL | AT COST | $687,250 | $1,730,992 |
| VAN - INTERNATIONAL VALUE FUND | AT COST | $1,206,544 | $1,739,200 |
| VAN- TOTAL INTERNATIONAL STOCK INDEX ADMIRAL | AT COST | $2,389,104 | $3,501,862 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $30,245 | Amt |
| Net Investment Income | $30,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $18,251 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |