THE JEK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-26
- IRS object ID
- 202242389349100704
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2022-08-26T11:52:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 862009018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEVATE ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2214 OMRO RD | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549047710 | 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 | 391998578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEKF | BusinessNameControlTxt |
| Phone | 9204202507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD STADTMUELLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204202507 | PhoneNum |
| Signature | 2022-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | STADTMUELLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD A DURKEE CPA | PreparerPersonNm |
| PTIN | P01807409 | PTIN |
| Phone | 9203856340 | PhoneNum |
| Preparation | 2022-08-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $40,555,694 | 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 | $31,058 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,058 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $513,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $513,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,888,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,418,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,888,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,681,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,433,356 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $738 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $738 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,907 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,454 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,453 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,442 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,443 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,566,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,566,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,855,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,635,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,826,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,303,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,215,020 | CashBOYAmt |
| Cash EOY | $4,286,269 | CashEOYAmt |
| Cash EOYFMV | $4,286,269 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,499,165 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,056,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,451,617 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,451,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,118,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,599,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,682,134 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,487,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,866,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,124,159 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,147 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,515 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,390,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,216,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,555,694 | 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 | $35,390,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,216,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,390,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,216,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,390,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,216,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,390,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,826,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,216,191 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,216,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LANDOLT SECURITIES CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $2,130 | $2,130 | $2,130 | |
| SCHWAB #7135 CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $24,139 | $24,139 | $24,139 | |
| SCHWAB #1351 CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $59 | $59 | $59 | |
| SCHWAB #1351 | 2021-12-31 | $71,264,336 | $3,887,396 | $3,887,396 | $71,264,336 |
| SCHWAB #7135 | 2021-12-31 | $127,825 | -$24,827 | -$24,827 | $152,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,888,897 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,446 | 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 | $118,446 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $58,610 | OverpaymentAmt |
| Applied To ES Tax | $58,610 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERALD STADTMUELLER | IndividualWithBooksNm |
| Phone | 9204202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD J STADTMUELLER | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | PRESIDENT | 30.00 | $90,000 | $0 | $0 |
| MICHAEL J CASTLE | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 5.00 | $10,000 | $0 | $0 |
| PETER J LANG | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 5.00 | $10,000 | $0 | $0 |
| COURTNEY E LASKY | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 5.00 | $10,000 | $0 | $0 |
| CATHERINE S LUTHER | ||||||||
| PO BOX 49 | OSHKOSH | WI | 54903 | TRUSTEE | 5.00 | $10,000 | $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 | $31,639,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,352,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,135,674 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,127,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,127,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,540,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,927,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,927,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,821 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,634 | IncomeTaxAmt |
| Total Tax | $75,455 | TotalTaxAmt |
| Distributable Before Adj | $1,851,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,851,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,851,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,635,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,635,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,851,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,565,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,635,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,565,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,780,953 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERALD J STADTMUELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204202507 | RecipientPhoneNum |
| Recipient Email Address | STADTMUELLERJ@JEKFDNOSHKOSH.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED IN WRITING, PREFERABLY BY EMAIL, ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. JEK FOUNDATION, INC. DOES NOT RESPOND TO PHONE INQUIRIES REGARDING PROSPECTIVE GRANTS. EMAIL INQUIRIES MAY BE SUBMITTED TO STADTMUELLER@JEKFDNOSHKOSH.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRI-COUNTY DENTAL CLINIC | ||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | PC | UNRESTRICTED OPERATING FUNDS | $37,500 |
| BOYS AND GIRLS CLUB OF OSHKOSH | ||||||
| 501 PARKWAY AVENUE | OSHKOSH | WI | 54901 | PC | PROPERTY ACQUISITION | $30,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | NICHOLAS L. STADTMUELLER FUND | $10,000 |
| CASA OF THE FOX CITIES | ||||||
| 1500 N CASALOMA DRIVE | APPLETON | WI | 54913 | PC | UNRESTRICTED OPERATING FUNDS | $3,000 |
| FRIENDS OF OSHKOSH SENIOR CENTER | ||||||
| PO BOX 3423 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $500 |
| OSHKOSH HEALTHY NEIGHBORHOODS | ||||||
| 404 N MAIN STREET | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | US VENTURE FUND | $10,000 |
| COMMUNITY FOR HOPE | ||||||
| 2700 W 9TH AVENUE STE 100 | OSHKOSH | WI | 54904 | PC | UNRESTRICTED OPERATING FUNDS | $25,000 |
| CITY OF OSHKOSH POLICE DEPARTMENT | ||||||
| 420 JACKSON STREET | OSHKOSH | WI | 54903 | GOV | VIRTUAL TRAINING EQUIPMENT | $50,000 |
| OSHKOSH AREA SCHOOL DISTRICT EDUCATION FOUNDATION | ||||||
| 215 S EAGLE STREET | OSHKOSH | WI | 54902 | GOV | GIVE EDUCATION DAY, CONTINUOUS DISCIPLINE AND DONORS CHOOSE | $20,000 |
| OSHKOSH CELEBRATION OF LIGHTS | ||||||
| 520 PRATT TRAIL | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $3,000 |
| NEKIMI FIRE DEPARTMENT | ||||||
| 3790 PICKETT ROAD | OSHKOSH | WI | 54904 | GOV | UNRESTRICTED OPERATING FUNDS | $1,500 |
| OSHKOSH YOUTH SYMPHONY | ||||||
| PO BOX 3093 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| PAINE ART CENTER AND GARDENS | ||||||
| 1410 ALGOMA BOULEVARD | OSHKOSH | WI | 54901 | PC | HVAC PROJECT UPGRADE | $250,000 |
| SOLUTIONS RECOVERY CLUB | ||||||
| 621 EVANS STREET | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | GOOD SAMARITAN | $50,000 |
| SAMARITAN COUNSELING FOX VALLEY INC | ||||||
| 1205 PROVINCE TERRACE | MENASHA | WI | 54952 | PC | UNRESTRICTED OPERATING FUNDS | $20,000 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 2692 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | COTS BUILDING CAMPAIGN | $100,000 |
| NHS BOOSTER CLUB | ||||||
| 2850 S OAKWOOD ROAD | OSHKOSH | WI | 54903 | PC | HOCKEY TEAM | $6,500 |
| OSHKOSH AREA COMMUNITY PANTRY | ||||||
| 2551 JACKSON STREET | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $75,000 |
| EXPERIMENTAL AIRCRAFT ASSOCIATION | ||||||
| 3000 POBEREZNY ROAD | OSHKOSH | WI | 54902 | PC | PROJECT 21 CAMPAIGN PLEDGE | $20,000 |
| GO-EDC FOUNDATION | ||||||
| 100 N MAIN STREET STE 104 | OSHKOSH | WI | 54901 | PC | 2021 INVESTMENT COMMITTMENT | $84,000 |
| DAY BY DAY WARMING SHELTER | ||||||
| 449 HIGH AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $25,000 |
| BOYS AND GIRLS CLUB OF OSHKOSH | ||||||
| 501 PARKWAY AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $40,000 |
| FRIENDS OF PUBLIC TELEVISION WISCONSIN | ||||||
| 821 UNIVERSITY AVENUE STE 1076 | MADISON | WI | 53076 | PC | UNRESTRICTED OPERATING FUNDS | $30,000 |
| GRAND OPERA HOUSE FOUNDATION | ||||||
| PO BOX 1004 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $50,000 |
| JOURNEY TOGETHER SERVICE DOGS INC | ||||||
| PO BOX 2205 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $2,500 |
| MILITARY VETERANS MUSEUM | ||||||
| PO BOX 2194 | OSHKOSH | WI | 54903 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| NOVA COUNSELING SERVICES | ||||||
| 3240 JACKSON STREET | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $50,000 |
| OSHKOSH AREA HUMANE SOCIETY | ||||||
| 1925 SHELTER COURT | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $15,000 |
| OSHKOSH AREA UNITED WAY | ||||||
| 21 W NEW YORK AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $125,000 |
| OSHKOSH COMMUNITY YMCA | ||||||
| 324 WASHINGTON AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $50,000 |
| OSHKOSH COMMUNITY YMCA | ||||||
| 324 WASHINGTON AVENUE | OSHKOSH | WI | 54901 | PC | CAPITAL CAMPAIGN | $150,000 |
| THE TEACHER'S CLOSET | ||||||
| 240 W 9TH AVENUE | OSHKOSH | WI | 54902 | PC | UNRESTRICTED OPERATING FUNDS | $2,500 |
| WATER CITY CARE MISSION INC | ||||||
| 449 HIGH AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| TRI-COUNTY DENTAL CLINIC | ||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| WINNEBAGO COUNTY HISTORICAL SOCIETY | ||||||
| 234 CHURCH AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $5,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | SUBTANCE ABUSE/MENTAL HEALTH | $5,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO STREET STE 100 | OSHKOSH | WI | 54902 | PC | OSHKOSH POLICE DEPARTMENT FUND | $10,000 |
| WINNEBAGO AREA LITERACY COUNCIL | ||||||
| 106 WASHINGTON AVENUE | OSHKOSH | WI | 54901 | PC | UNRESTRICTED OPERATING FUNDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,566,000 | 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 | $31,058 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,888,897 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ALTUS REALTY INCOME FUND, LLC | 532000 | $77,223 | ||
| ARDEN REAL ESTATE PARTNERS II LP | 532000 | $129,554 | ||
| ARDEN REAL ESTATE PARTNERS II LP - EXEMPT INCOME | 532000 | $20,933 | ||
| SHILO PROPERTIES | 14 | $20,425 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $227,710 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,453,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,681,491 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,907 | Amt |
| Net Investment Income | $1,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,453 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $27,599,750 | EOYBookValueAmt |
| EOYFMV | $30,682,134 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,451,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,451,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,866,408 | BookValueAmt |
| EOYFMV | $1,124,159 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $738 | LegalFeesAmt |
| Net Investment Income | $738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - ARDEN REAL ESTATE PARTNERS II | $1,023 | $0 | $0 |
| SILA REALTY TRUST REIT | $12,147 | $12,147 | $11,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARDEN CREDIT FUND - PASS-THROUGH DEDUCTIONS | $16,963 | $16,963 | $0 | $0 |
| MEALS | $1,000 | $0 | $0 | $0 |
| POSTAGE | $544 | $0 | $0 | $0 |
| BANK FEES | $15 | $0 | $0 | $0 |
| ANNUAL REGISTRATION | $20 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $440 | $0 | $0 | $0 |
| ARDEN CREDIT FUND - PASS-THROUGH DEDUCTIONS | $2 | $2 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ALTUS REALTY INCOME FUND, LLC | $77,223 | $77,223 |
| ARDEN REAL ESTATE PARTNERS II LP | $129,554 | $129,554 |
| ARDEN REAL ESTATE PARTNERS II LP - EXEMPT INCOME | $20,933 | $20,933 |
| SHILO PROPERTIES | $20,425 | $20,425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $42,059 | Amt |
| Net Investment Income | $42,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NC - 2021 INCOME TAX | $2,452 | $0 | $0 | $0 |
| MO - 2021 INCOME TAX | $161 | $0 | $0 | $0 |
| NC - 2020 INCOME TAX | $2,500 | $0 | $0 | $0 |
| MO - 2020 INCOME TAX | $4,000 | $0 | $0 | $0 |
| MINNESOTA INCOME TAX | $1,023 | $0 | $0 | $0 |
| PAYROLL TAXES | $6,885 | $3,442 | $0 | $3,443 |
| FEDERAL TAXES | $77,000 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $715 | $0 | $0 | $0 |