KOHL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-28
- IRS object ID
- 202232099349100613
- Schema version
- 2021v4.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-28T12:49:34-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010676685 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUSTINE AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | 391911092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9208763611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRY L MATZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9208763611 | PhoneNum |
| Signature | 2022-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARRY | PersonFirstNm |
| Person Last | MATZ | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| PTIN | P01362814 | PTIN |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2022-07-28 | 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 | 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 | $1,885,050 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,091 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,091 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,201 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,392 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,881 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,565 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $483,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $464,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $697,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $285,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $449,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $488,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $661,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,366,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,504,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,885,050 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $80,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $80,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,366,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,424,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,366,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,366,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,504,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,366,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,020 | OtherIncreasesAmt |
| Subtotal | $1,424,724 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .379 SHRS ABERDEEN EMERGING MKTS | P | 2020-12-22 | 2021-05-18 | $7 | $7 | ||
| 9.873 SHRS BUFFALO INTL | P | 2021-01-01 | 2021-03-08 | $196 | $197 | -$1 | -$1 |
| 55.202 SHRS CARILLON SCOUT MID CAP | P | 2021-01-01 | 2021-03-08 | $1,372 | $1,287 | $85 | $85 |
| 36.314 SHRS CLEARBRIDGE SMALL CAP GROWTH | P | 2020-12-07 | 2021-05-18 | $1,751 | $1,596 | $155 | $155 |
| 7.256 SHRS COLUMBIA DIV INC | P | 2021-01-01 | 2021-05-18 | $211 | $183 | $28 | $28 |
| 878.888 SHRS FEDERATED HERMES ST GOVT | P | 2021-01-01 | 2021-09-30 | $9,776 | $9,763 | $13 | $13 |
| 84.792 SHRS INVESCO GLOBAL OPP | P | 2020-12-15 | 2021-03-08 | $6,413 | $6,397 | $16 | $16 |
| 162.571 SHRS JANUS US MGD VOL | P | 2020-12-21 | 2021-05-18 | $1,967 | $1,857 | $110 | $110 |
| 84 SHRS JANUS US MGD VOL | P | 2020-12-21 | 2021-09-28 | $1,075 | $959 | $116 | $116 |
| 205.688 SHRS LAUDUS US LARGE CAP GRWH | P | 2020-12-16 | 2021-03-08 | $5,739 | $5,901 | -$162 | -$162 |
| 94.458 SHRS PIMCO TOTAL RETURN | P | 2021-01-01 | 2021-05-18 | $972 | $1,031 | -$59 | -$59 |
| 15.557 SHRS PRINCIPAL MIDCAP | P | 2020-12-11 | 2021-03-08 | $550 | $531 | $19 | $19 |
| 9.1 SHRS T ROWE PRICE GLOBAL RE | P | 2021-03-29 | 2021-05-18 | $195 | $185 | $10 | $10 |
| 7 SHRS T ROWE PRICE GLOBAL RE | P | 2021-06-28 | 2021-09-28 | $156 | $155 | $1 | $1 |
| 72.755 SHRS VANGUARD ST INVEST | P | 2021-01-01 | 2021-05-18 | $778 | $800 | -$22 | -$22 |
| 2667.296 SHRS VIRTUS SEIX HI INC | P | 2021-01-01 | 2021-05-18 | $17,181 | $17,102 | $79 | $79 |
| 517.929 SHRS ABERDEEN EMG MKTS | P | 2019-03-06 | 2021-05-18 | $9,877 | $7,111 | $2,766 | $2,766 |
| 242.27 SHRS BUFFALO INTL | P | 2019-03-06 | 2021-03-08 | $4,804 | $3,535 | $1,269 | $1,269 |
| 486.661 SHRS BUFFALO INTL | P | 2019-03-06 | 2021-05-18 | $10,570 | $7,100 | $3,470 | $3,470 |
| 45 SHRS BUFFALO INTL | P | 2019-03-06 | 2021-09-28 | $1,025 | $657 | $368 | $368 |
| 884.956 SHRS BUFFALO INTL | P | 2019-03-06 | 2021-09-30 | $20,000 | $12,912 | $7,088 | $7,088 |
| 548.42 SHRS CARILLON SCOUT MID CAP | P | 2019-03-06 | 2021-03-08 | $13,628 | $10,038 | $3,590 | $3,590 |
| 88.25 SHRS CARILLON SCOUT MID CAP | P | 2019-03-06 | 2021-05-18 | $2,308 | $1,468 | $840 | $840 |
| 132.121 SHRS CLEARBRIDGE SMALL CAP GRWTH | P | 2019-03-06 | 2021-05-18 | $6,371 | $4,472 | $1,899 | $1,899 |
| 8.998 SHRS CLEARBRIDGE SMALL CAP GRWTH | P | 2019-03-06 | 2021-09-28 | $456 | $303 | $153 | $153 |
| 643.299 SHRS COLUMBIAS DIV INC | P | 2019-03-06 | 2021-05-18 | $18,688 | $13,897 | $4,791 | $4,791 |
| 20.202 SHRS FEDERATED HERMES ST GOVT | P | 2019-03-06 | 2021-09-30 | $224 | $230 | -$6 | -$6 |
| 95.607 SHRS INVESCO DEV MRKTS | P | 2019-03-06 | 2021-05-18 | $5,402 | $3,358 | $2,044 | $2,044 |
| 47.431 SHRS INVESCO GLOBAL OPP | P | 2019-03-06 | 2021-03-08 | $3,587 | $2,251 | $1,336 | $1,336 |
| 75.458 SHRS INVESCO GLOBAL OPP | P | 2019-03-06 | 2021-05-18 | $5,797 | $2,391 | $3,406 | $3,406 |
| 18 SHRS INVESCO GLOBAL OPP | P | 2012-04-18 | 2021-09-28 | $1,440 | $552 | $888 | $888 |
| 152.735 SHRS LAUDUS US LARGE CAP GRWTH | P | 2019-03-06 | 2021-03-08 | $4,261 | $3,139 | $1,122 | $1,122 |
| 284.52 SHRS LAUDUS US LARGE CAP GRWTH | P | 2019-03-06 | 2021-05-18 | $8,541 | $5,847 | $2,694 | $2,694 |
| 251 SHRS LAUDUS US LARGE CAP GRWTH | P | 2019-03-06 | 2021-09-28 | $8,376 | $5,052 | $3,324 | $3,324 |
| 320.293 SHRS MFS NEW DISCOVERY VALUE | P | 2019-03-06 | 2021-05-18 | $6,675 | $4,813 | $1,862 | $1,862 |
| 854.306 SHRS PIMCO TOTAL RETURN | P | 2020-03-04 | 2021-05-18 | $8,791 | $9,184 | -$393 | -$393 |
| 125.806 SHRS PRINCIPAL MIDCAP | P | 2019-03-06 | 2021-03-08 | $4,450 | $2,310 | $2,140 | $2,140 |
| 90.528 SHRS PRINCIPAL MIDCAP | P | 2012-05-07 | 2021-05-18 | $3,412 | $1,337 | $2,075 | $2,075 |
| 28 SHRS PRINCIPAL MIDCAP | P | 2012-05-07 | 2021-09-28 | $1,131 | $414 | $717 | $717 |
| 20.509 SHRS T ROWE PRICE GLOBAL RE | P | 2017-05-08 | 2021-05-18 | $439 | $411 | $28 | $28 |
| 182 SHRS VANGUARD FTSE DEV MASTS | P | 2017-10-25 | 2021-05-18 | $9,417 | $7,956 | $1,461 | $1,461 |
| 60 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2021-03-08 | $10,821 | $8,428 | $2,393 | $2,393 |
| 10 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2021-05-18 | $1,935 | $1,405 | $530 | $530 |
| 25 SHRS VANGUARD MID CAP ETF | P | 2015-03-09 | 2021-05-18 | $5,744 | $3,175 | $2,569 | $2,569 |
| 24 SHRS VANGUARD MID CAP ETF | P | 2020-03-04 | 2021-05-18 | $5,514 | $3,991 | $1,523 | $1,523 |
| 26 SHRS VANGUARD SMALL CAP ETF | P | 2019-04-24 | 2021-05-18 | $5,727 | $4,127 | $1,600 | $1,600 |
| 82 SHRS VANGUARD FTSE EMRG MARK | P | 2017-10-25 | 2021-05-18 | $4,320 | $3,633 | $687 | $687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,201 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,469 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,989 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,989 | SubtotalAmt |
| Tax Based On Investment Income | $1,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,989 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,989 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,989 | OriginalReturnTaxPaidAmt |
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 |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARRY L MATZ | IndividualWithBooksNm |
| Phone | 9208763611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| PATRICIA CRAUSWELL | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| KATHLEEN GARNER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| TODD WEIMER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| GARRY MATZ | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| LARRY SILTON | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,760,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,807,472 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,807,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,780,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,989 | TotalTaxAmt |
| Distributable Before Adj | $87,029 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,029 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $916 | UndistributedIncomePYAmt |
| Qualifying Distributions | $83,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $916 | AppliedToYear1Amt |
| Applied To Current Year | $83,034 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,995 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TWO BY TWO RESCUE | |||||||
| PO BOX 708 | HELENA | AL | 35080 | NONE | PC | CAPITAL IMPROVEMENTS | $7,000 |
| CHILDRENS MUSEUM | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATIONS | $500 |
| ELKHART LAKE SCHOOL DISTRICT | |||||||
| 201 NORTH LINCOLN ST | ELKHART LAKE | WI | 53020 | NONE | GOV | GENERAL OPERATIONS | $10,000 |
| ELKHART LAKE FIRST RESPONDERS | |||||||
| PO BOX 72 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $6,000 |
| ST JAMES LUTHERAN SCHOOL | |||||||
| 324 SOUTH ANDREWS ST | SHAWANO | WI | 54166 | NONE | NC | GENERAL OPERATIONS | $20,000 |
| TUCSON COLD WET NOSES | |||||||
| 2209 NORTH NORTHWAY | TUCSON | AZ | 85716 | NONE | NC | GENERAL OPERATIONS | $1,500 |
| SALAVATION ARMY | |||||||
| N3581 BLUEBERRY LANE | WALCO | WI | 53093 | NONE | PC | GENERAL OPERATIONS | $500 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| NORTH OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATIONS | $500 |
| CAMP SUMATANGA | |||||||
| 3616 SUMASTANGA RD | GALLANT | AL | 35972 | NONE | NC | GENERAL OPERATIONS | $7,000 |
| COLLECTIVUS CHURCHPRAY LOVE UNITE | |||||||
| 6272 SOUTH CLUBVIEW CIRCLE | BESSEMER | AL | 350227031 | NONE | NC | GENERAL OPERATIONS | $7,000 |
| ANAT BANIEL METHOD FOUNDATION | |||||||
| 4330 REDWWOD HIGHWAY 350 | SAN RAFAEL | CA | 94903 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | NC | GENERAL OPERATIONS | $200 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $500 |
| ELKHART LAKE BOY SCOUTS | |||||||
| 191 EAST MAPLE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $1,000 |
| ARIZONA ARTS LIVE | |||||||
| 111 NORTH CHERRY AVE | TUSCON | AZ | 85721 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| MORRIS ANIMAL FOUNDATION | |||||||
| 720 SOUTH COLORADO BLVD | DENVER | CO | 80246 | NONE | NC | GENERAL OPERATIONS | $100 |
| WOMEN'S FOUNDATION OF SOUTHERN ARIZONA | |||||||
| 1661 N SWAN ROAD | TUCSON | AZ | 85712 | NONE | NC | GENERAL OPERATIONS | $250 |
| CASA MARIA | |||||||
| 401 E 26TH STREET | TUCSON | AZ | 85713 | NONE | NC | GENERAL OPERATIONS | $500 |
| TROT | |||||||
| 8902 E WOODLAND ROAD | TUCSON | AZ | 85749 | NONE | NC | GENERAL OPERATIONS | $300 |
| SISTER JOSE WOMEN'S SHELTER | |||||||
| 1050 SO PARK AVE | TUCSON | AZ | 85719 | NONE | NC | GENERAL OPERATIONS | $1,600 |
| DOLLY STAR FOUNDATION | |||||||
| MAIN STREET | GILBERT | AZ | 85295 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| HELENA UNITED METHODIST CHURCH | |||||||
| 2035 COUNTY RD 58 | HELENA | AL | 35080 | NONE | NC | GENERAL OPERATIONS | $7,000 |
| FOX TUSCON THEATRE FOUNDATION | |||||||
| PO BOX 1008 | TUCSON | AZ | 85702 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| AZ HUMANE SOCIETY | |||||||
| 1521 W DOBBINGS RD | PHOENIX | AZ | 85041 | NONE | NC | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,091 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,392 | 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 | AUGUSTINE ASSOCIATES, LLC | CategoryTxt |
| Amt | $2,050 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $104,975 | $100,606 |
| BAIRD CORE PLUS BD | $96,900 | $100,418 |
| VANGUARD S/T INVESTMENT | $62,933 | $63,872 |
| VIRTUS SEIX HIGH INC | $73,546 | $73,839 |
| FEDERATED HERMES SHORT | $35,655 | $35,537 |
| VANGUARD INFLAION PROTECT | $76,122 | $74,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3134 shares of ABERDEEN EMEGNG MKTS | $42,903 | $43,032 |
| 418 shares of COLUMBIA DIVIDEND INCOME | $12,287 | $13,196 |
| 3627 shares of LAUDUS US LARGE CAP GROWTH | $59,037 | $111,925 |
| 1206 shares of PRINCIPAL MIDCAP BLEND A | $19,956 | $48,707 |
| 1962 shares of T ROWE PRICE GLBL REAL ESTATE | $39,234 | $44,551 |
| 11052 shares of JANUS HENDERSON US | $109,537 | $115,821 |
| 1879 shares of BUFFALO INTL FD | $27,595 | $44,002 |
| 392 shares of CLEARBRIDGE SMALL CAP | $13,666 | $18,089 |
| 3239 shares of COLUMBIA DIVIDEND INCOME INSTL | $50,723 | $105,553 |
| 953 shares of MFS NEW DISCOVERY VALUE | $14,769 | $19,418 |
| 540 shares of INVESCO DEV MRKTS | $19,206 | $25,838 |
| 816 shares of INVESO GLOBAL OPP | $26,382 | $60,561 |
| 1907 shares of CARILLON SCOUT MID CAP | $29,190 | $46,548 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JP MORGAN USD MTS BOND ETF | FMV | $261,009 | $254,219 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $43,946 | $55,247 |
| VANGUARD LARGE CAP ETF | FMV | $76,099 | $119,351 |
| VANGUARD MID CAP ETF | FMV | $24,595 | $48,661 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $24,569 | $27,154 |
| VANGUARD SMALL CAP ETF | FMV | $12,908 | $18,533 |
| VANGUARD REAL ESTATE | FMV | $32,588 | $46,404 |
| VANGUARD UTILITIES ETF | FMV | $60,247 | $91,963 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAID/ADJUSTED IN 2021 FOR 2020 | Desc |
| Amt | $1,020 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| EOY Book Value | $80,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $17,881 | Amt |
| Net Investment Income | $17,881 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $328 | Amt |
| Net Investment Income | $328 | NetInvestmentIncomeAmt |