PETER C KESLING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PETER C KESLING FOUNDATION (EIN 35-6377932)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349106305
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:16:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E JEFFERSON BLVD PO BOX 7 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466240007 | 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 | 356377932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER C AND CHARLENE J KESLING | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2197852591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 INDIANA AVE MUSEUM BLDG 2 | AddressLine1Txt |
| City | LAPORTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLENE J KESLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2197852591 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLENE | PersonFirstNm |
| Person Last | KESLING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BURKE | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 5742323992 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $4,354,198 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,134 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,800 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $4,800 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $55,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,422 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $110,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,561 | 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 |
| Legal Fees Rev And Expnss | $1,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $261 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,173 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,173 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,342 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,747 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $542,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $562,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,668,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $166,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $169,519 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $737,370 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $737,370 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $737,370 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $472,366 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $33,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,651 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $258,281 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $145,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $118,159 | LandBOYAmt |
| Land EOY | $112,817 | LandEOYAmt |
| Land EOYFMV | $112,817 | LandEOYFMVAmt |
| Other Assets BOY | $529,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $529,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,870,443 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,169,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,164,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,354,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,976,268 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,976,268 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $192,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $188,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,169,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,164,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,169,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,164,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,169,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,164,737 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,164,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,995 | $9,892 | $103 | $103 |
| PUBLICLY TRADED SECURITIES | $130,880 | $79,412 | $51,468 | $51,468 |
| PUBLICLY TRADED SECURITIES | $6,221 | $2,370 | $3,851 | $3,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | 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 | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $490 | 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 | IN | 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 | MS SUSANNE KAMONT SECRETARY | IndividualWithBooksNm |
| Phone | 2193261337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 INDIANA AVE | AddressLine1Txt |
| City | LAPORTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46350 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLENE J KESLING | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER C KESLING | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EMILY KESLING | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ADAM W KESLING | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUSANNE KAMONT | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KENNETH KEBER | ||||||||
| 2405 INDIANA AVE MUSEUM BLDG 2 | LAPORTE | IN | 46350 | TRUSTEE | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTAINS A FLEET OF 12 CLASSIC AUTOS AND PROVIDES THESE CLASSIC AUTOS ALONG WITH ARTWORK AND BOOKS TO THE LAPORTE COUNTY HISTORICAL SOCIETY FOR DISPLAY IN THE SOCIETY'S MUSEUM. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | PRESERVATION OF THE AUTOMOBILES FOR ENJOYMENT AND EDUCATION. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | PRESERVATION AND RESTORATION OF HISTORIC BUILDINGS AND LANDMARKS FOR ENJOYMENT AND EDUCATION. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $1,794,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $472,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,311,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,311,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,276,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,290 | TotalTaxAmt |
| Distributable Before Adj | $112,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $94,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,492 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,492 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,061 | 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 | $94,499 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C KESLING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE WASHINGTON PARK ZOO SOCIETY | ||||||
| 115 LAKESHORE DRIVE | MICHIGAN CITY | IN | 46360 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| MICHIGAN CITY HISTORICAL SOCIETY INCORPORATED OLD LIGHTHOUSE MUSEUM | ||||||
| PO BOX 512 | MICHIGAN CITY | IN | 46361 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| PINHOOK METHODIST CHURCH | ||||||
| 7408 W STATE ROAD 2 | LAPORTE | IN | 46350 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| AUBURN CORD DUSENBERG AUTOMOBILE MUSEUM | ||||||
| 1600 S WAYNE ST | AUBURN | IN | 46706 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| LAPORTE COUNTY HISTORICAL SOCIETY | ||||||
| 2405 INDIANA AVE STE 1 | LAPORTE | IN | 46350 | PC | GENERAL CONTRIBUTIONS | $1,500 |
| ST STANISLAUS KOSTKA CHURCH | ||||||
| 1506 WASHINGTON STREET | MICHIGAN CITY | IN | 46360 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| GREATER LAPORTE ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 809 WASHINGTON ST SUITE A | LAPORTE | IN | 46350 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| LAPORTE LITTLE THEATRE CLUB INC | ||||||
| PO BOX 1573 | LAPORTE | IN | 46352 | PC | GENERAL CONTRIBUTIONS | $10,000 |
| CITY OF LAPORTE URBAN ENTERPRISE ZONE | ||||||
| 801 N MICHIGAN AVE | LAPORTE | IN | 46350 | PC | GENERAL CONTRIBUTIONS | $5,000 |
| INDIANA BARN FOUNDATION INC | ||||||
| 1201 CENTRAL AVE | INDIANAPOLIS | IN | 46202 | PC | GENERAL CONTRIBUTIONS | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,700 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,134 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $110,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,361 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT & MANAGEMENT FEES | $8,400 | $2,100 | $6,300 |
| ACCOUNTING FEES | $6,900 | $3,450 | $3,450 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| STOCK SHELVES | 1994-01-07 | $350 | $350 | 200DB | 7.000000000000 | $0 | $0 | |
| CASTERS | 1994-01-21 | $140 | $140 | 200DB | 7.000000000000 | $0 | $0 | |
| DRIP PANS | 1994-01-28 | $515 | $515 | 200DB | 7.000000000000 | $0 | $0 | |
| JBM & PDH FURNITUR | 1994-06-12 | $601 | $601 | 200DB | 7.000000000000 | $0 | $0 | |
| CHAIR/WASTEBASKET | 1994-07-01 | $397 | $397 | 200DB | 7.000000000000 | $0 | $0 | |
| VARIOUS | 1994-07-29 | $414 | $414 | 200DB | 7.000000000000 | $0 | $0 | |
| BLAZER FOR VOLUNTE | 1994-09-16 | $569 | $569 | 200DB | 7.000000000000 | $0 | $0 | |
| VARIOUS FURNITURE | 1994-10-09 | $945 | $945 | 200DB | 7.000000000000 | $0 | $0 | |
| REIMB. PICTURE FRA | 1995-03-17 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 | |
| REIMBURSEMENT | 1995-03-24 | $1,282 | $1,282 | 200DB | 7.000000000000 | $0 | $0 | |
| PLANTS | 1995-06-23 | $1,401 | $1,401 | 200DB | 7.000000000000 | $0 | $0 | |
| VARIOUS FURNITURE | 1994-11-23 | $8,737 | $8,737 | 200DB | 7.000000000000 | $0 | $0 | |
| BOOK CASES | 1997-03-15 | $631 | $631 | 200DB | 7.000000000000 | $0 | $0 | |
| ANTIQUES | 1997-08-22 | $453 | $453 | 200DB | 7.000000000000 | $0 | $0 | |
| POSTS-BASES | 1997-12-12 | $1,035 | $1,035 | 200DB | 7.000000000000 | $0 | $0 | |
| DISPLAY | 1998-03-15 | $214 | $214 | 200DB | 7.000000000000 | $0 | $0 | |
| VARIOUS | 1998-03-15 | $1,587 | $1,587 | 200DB | 7.000000000000 | $0 | $0 | |
| FINE WOODWORK | 2000-03-14 | $2,616 | $2,593 | 200DB | 7.000000000000 | $0 | $0 | |
| WOODWORK | 2000-03-15 | $1,908 | $1,891 | 200DB | 7.000000000000 | $0 | $0 | |
| BLDG MATS | 2000-04-13 | $36 | $36 | 200DB | 7.000000000000 | $0 | $0 | |
| FINE WOODWORK | 2000-04-13 | $6,507 | $6,449 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2000-05-04 | $337 | $334 | 200DB | 7.000000000000 | $0 | $0 | |
| PAINT & GLASS | 2000-05-19 | $192 | $191 | 200DB | 7.000000000000 | $0 | $0 | |
| MCMASTER CAR SUPPL | 2000-05-30 | $222 | $220 | 200DB | 7.000000000000 | $0 | $0 | |
| DISPLAY CABINET | 2000-06-14 | $4,600 | $4,559 | 200DB | 7.000000000000 | $0 | $0 | |
| CABINETS | 2000-06-15 | $244 | $242 | 200DB | 7.000000000000 | $0 | $0 | |
| PAINT & GLASS | 2000-06-22 | $95 | $94 | 200DB | 7.000000000000 | $0 | $0 | |
| MSC IND SUPPLY | 2000-06-23 | $148 | $147 | 200DB | 7.000000000000 | $0 | $0 | |
| MCMASTER CARR | 2000-07-20 | $322 | $318 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLES | 2000-07-25 | $493 | $489 | 200DB | 7.000000000000 | $0 | $0 | |
| FINE WOODWORK | 2000-09-07 | $200 | $198 | 200DB | 7.000000000000 | $0 | $0 | |
| POSTS & FRAME | 2000-11-08 | $1,237 | $1,226 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE & FRAME | 2000-12-31 | $113 | $112 | 200DB | 7.000000000000 | $0 | $0 | |
| CABINET-LABOR | 2001-03-15 | $415 | $390 | 200DB | 7.000000000000 | $0 | $0 | |
| BLDG MATS | 2001-03-15 | $72 | $68 | 200DB | 7.000000000000 | $0 | $0 | |
| LABOR-CABINET | 2001-04-10 | $1,150 | $1,105 | 200DB | 7.000000000000 | $0 | $0 | |
| CONFERENCE TABLE | 2001-12-06 | $357 | $357 | 200DB | 7.000000000000 | $0 | $0 | |
| FOLDING CHAIRS | 2001-12-13 | $156 | $156 | 200DB | 7.000000000000 | $0 | $0 | |
| CONFERENCE ROOM | 2001-12-13 | $1,216 | $1,216 | 200DB | 7.000000000000 | $0 | $0 | |
| DISPLAY CABINETS | 2001-12-31 | $95 | $95 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 1994-07-01 | $7,261 | $7,261 | 200DB | 7.000000000000 | $0 | $0 | |
| VARIOUS | 1994-08-26 | $1,698 | $1,698 | 200DB | 7.000000000000 | $0 | $0 | |
| ROPES | 1996-03-15 | $2,105 | $2,105 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLE | 1996-05-15 | $437 | $437 | 200DB | 7.000000000000 | $0 | $0 | |
| ANTIQUES | 1995-09-30 | $450 | $450 | 200DB | 7.000000000000 | $0 | $0 | |
| ROPES | 1996-12-12 | $1,117 | $1,117 | 200DB | 7.000000000000 | $0 | $0 | |
| FOLDING | 2002-01-15 | $923 | $923 | 200DB | 7.000000000000 | $0 | $0 | |
| MISCELLANEOUS | 2002-12-31 | $2,298 | NC | $0 | $0 | 0.000000000000 | ||
| DISPLAY | 2003-06-01 | $1,145 | $1,145 | 200DB | 7.000000000000 | $0 | $0 | |
| CREDENZA | 2006-05-03 | $2,475 | $2,475 | 200DB | 7.000000000000 | $0 | $0 | |
| CHAIRS | 2006-09-26 | $463 | $463 | 200DB | 7.000000000000 | $0 | $0 | |
| ROOF-LITTLE STONE | 2006-01-13 | $14,469 | $7,720 | SL | 27.500000000000 | $526 | $0 | |
| DPB-PAVING-DOOR PRAIRI | 2006-10-05 | $16,014 | $15,423 | 150DB | 15.000000000000 | $591 | $0 | |
| DPB-NEW SIDING-DOOR | 2006-01-13 | $7,610 | $2,917 | SL | 39.000000000000 | $195 | $0 | |
| DPB IMPROVEMENTS | 2007-07-01 | $75,494 | $26,057 | SL | 39.000000000000 | $1,936 | $0 | |
| SM BARN IMPROVEMENTS | 2007-07-01 | $8,446 | $2,920 | SL | 39.000000000000 | $217 | $0 | |
| LSH IMPROVEMENTS | 2007-07-01 | $4,891 | $2,396 | SL | 27.500000000000 | $178 | $0 | |
| MISC FURN & FIXTURES | 2007-07-01 | $360 | $359 | 200DB | 7.000000000000 | $0 | $0 | |
| DPB IMPROVEMENTS | 2008-07-01 | $3,768 | $1,208 | SL | 39.000000000000 | $97 | $0 | |
| SM BARN IMPROVEMENTS | 2008-07-01 | $8,348 | $2,666 | SL | 39.000000000000 | $214 | $0 | |
| LSH WASHER/DRYER | 2008-07-01 | $1,304 | $1,303 | 200DB | 5.000000000000 | $0 | $0 | |
| DPB-DOOR PR. - SIDING | 2009-10-05 | $1,120 | $325 | SL | 39.000000000000 | $29 | $0 | |
| DPB - SIDING WORK | 2009-10-30 | $192 | $56 | SL | 39.000000000000 | $5 | $0 | |
| TV/DVD PLYR & SHLF | 2010-07-27 | $961 | $961 | 200DB | 7.000000000000 | $0 | $0 | |
| DPB IMPROVEMENTS | 2011-07-01 | $14,060 | $3,406 | SL | 39.000000000000 | $361 | $0 | |
| SM BARN IMPROVEMENTS | 2011-10-01 | $30,879 | $7,293 | SL | 39.000000000000 | $792 | $0 | |
| DPB IMPROVEMENTS | 2012-10-23 | $224 | $49 | SL | 39.000000000000 | $6 | $0 | |
| SM BARN IMPROVEMENTS | 2012-02-13 | $704 | $160 | SL | 39.000000000000 | $18 | $0 | |
| SM BARN IMPROVEMENTS | 2012-10-11 | $320 | $66 | SL | 39.000000000000 | $8 | $0 | |
| SM BARN IMPROVEMENTS | 2012-07-10 | $800 | $177 | SL | 39.000000000000 | $21 | $0 | |
| DPB IMPROV-DRIVEWAY | 2013-08-08 | $2,192 | $1,221 | 150DB | 15.000000000000 | $129 | $0 | |
| DPB IMPROVEMENTS | 2013-09-26 | $320 | $178 | 150DB | 15.000000000000 | $19 | $0 | |
| LSH-HOT WATER HEATER | 2014-08-21 | $1,554 | $1,554 | 200DB | 5.000000000000 | $0 | $0 | |
| LSH-WATER SOFTENER | 2014-10-22 | $1,107 | $1,106 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN 1/24/22 | $15,027 | $15,042 |
| GOLDMAN SACHS GROUP INC NOTE 1/24/22 | $15,027 | $15,045 |
| UNITED STATES TREAS NTS NOTE 7/31/23 | $33,597 | $35,352 |
| UNITED STATES TREAS NTS NOTE 1/15/25 | $17,376 | $18,763 |
| UNITED STATES TREAS NTS SER 5/31/27 | $45,044 | $43,121 |
| UNITED STATES TREAS BDS SER 2/15/49 | $29,403 | $31,214 |
| CITIGROUP INC NOTE 7/5/28 | $11,027 | $10,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMDOCS LTD ORD (DOX) | $3,818 | $4,939 |
| AT&T INC COM (T) | $6,526 | $4,822 |
| ALPHABET INC CAP STK CL A (GOOGL) | $3,234 | $8,691 |
| AMGEN INC (AMGEN) | $2,993 | $3,600 |
| ANTHEM INC COM (ANTM) | $3,571 | $7,880 |
| AUTOLIVE INC COM (ALV) | $2,331 | $4,964 |
| AUTOZONE INC COM (AZO) | $2,656 | $8,386 |
| BERKSHIRE HATHAWAY INC COM (BRKB) | $3,727 | $8,970 |
| BLACKROCK INC COM (BLK) | $1,377 | $8,240 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | $4,523 | $5,799 |
| CVS HEALTH CORPORATION COMM (CVS) | $5,637 | $7,221 |
| CHEVRON CORP NEW COM (CVX) | $5,390 | $5,985 |
| CISCO SYSTEMS INC (CSCO) | $3,497 | $4,753 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (CTSH) | $3,785 | $6,033 |
| DOMINION ENERGY INC COM (D) | $5,706 | $5,971 |
| DUKE ENERGY CORP NEW COM (DUK) | $4,523 | $5,560 |
| EASTMAN CHEMICAL CO COM (EMN) | $2,062 | $3,144 |
| EMERSON ELECTRIC CO (EMR) | $4,154 | $6,601 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | $3,321 | $6,727 |
| GENERAL DYNAMICS CORP COM (GD) | $3,722 | $5,629 |
| HCA HEALTHCARE INC COM (HCA) | $3,629 | $11,818 |
| HERSHEY COMPANY COM (HSY) | $5,697 | $8,319 |
| INTEL CORP COM (INTC) | $5,430 | $5,665 |
| JPMORGAN CHASE & CO (JPM) | $4,034 | $7,126 |
| JOHNSON & JOHNSON COM (JNJ) | $1,563 | $3,935 |
| KIMBERLY-CLARK CORP COM (KMB) | $5,193 | $6,003 |
| KINDER MORGAN INC COM (KMI) | $2,604 | $3,283 |
| LKQ CORP COM (LKQ) | $3,747 | $8,224 |
| M&T BANK CORP COM (MTB) | $3,659 | $5,375 |
| MCKESSON CORP (MCK) | $4,642 | $8,203 |
| METLIFE INC COM (MET) | $2,207 | $3,937 |
| NUCOR CORP COM (NUE) | $1,025 | $3,653 |
| OMNICOM GROUP INC COM (OMC) | $6,632 | $7,693 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | $2,365 | $4,812 |
| PARKER-HANNIFIN CORP COM (PH) | $1,981 | $5,090 |
| PEPSICO INC (PEP) | $4,148 | $7,122 |
| PFIZER INC (PFE) | $4,679 | $8,031 |
| PRICE T ROWE GROUPS COM (TROW) | $3,018 | $8,062 |
| PRINCIPAL FINANCIAL GROUP (PFG) | $3,531 | $5,280 |
| PRUDENTIAL FINL INC (PRU) | $3,205 | $4,221 |
| SOUTHERN CO (SO) | $3,106 | $4,526 |
| TARGET CORP COM (TGT) | $1,167 | $4,860 |
| 3M COMPANY (MMM) | $2,817 | $4,796 |
| US BANCORP DEL COM (USB) | $5,049 | $6,684 |
| UNITED PARCEL SVC INC CL B (UPS) | $2,150 | $4,501 |
| UNIVERSAL HEALTH SVCS INC CL B (UHS) | $5,740 | $5,575 |
| VERIZON COMMUNICATIONS (VZ) | $5,497 | $5,560 |
| WEC ENERGY GROUP INC COM (WEC) | $364,723 | $1,356,292 |
| AMERICAN ELEC PWR CO INC COM (AEP) | $5,975 | $6,139 |
| CHURCH &DWIGHT CO INC COM (CHD) | $6,049 | $7,278 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $5,405 | $7,776 |
| PACKAGING CORP OF AMERICA COM U$D0.01 (PKG) | $4,891 | $4,901 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LITTLE STONE HOUSE | $396,504 | $0 | $396,504 | $131,500 |
| DOOR PRAIRIE BARN AND IMPROVEMENTS | $236,295 | $0 | $236,295 | $236,295 |
| OTHER LAND HELD FOR INVESTMENT | $100,000 | $0 | $100,000 | $100,000 |
| HISTORICAL BUILDING | $4,571 | $0 | $4,571 | $4,571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR SER TR BLOMBERG BRC INV (FLRN) | AT COST | $11,073 | $11,013 |
| SCHWAB STRATEGIC TR SHORT TERM (SCHO) | AT COST | $11,244 | $11,441 |
| ESSEX PROPERTY TRUST INC COM (ESS) | AT COST | $3,220 | $4,579 |
| PUBLIC STORAGE COM (PSA) | AT COST | $3,360 | $5,618 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,045 | LegalFeesAmt |
| Net Investment Income | $261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLASSIC AUTOS | $443,281 | $443,281 | $1,784,430 |
| ARTWORK | $59,694 | $59,694 | $59,694 |
| BOOKS | $26,319 | $26,319 | $26,319 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP AND SUBSCRIPTION | $116 | $58 | $0 |
| APPRAISAL - BUILDINGS | $175 | $0 | $175 |
| REPAIRS AND MAINTENANCE | $2,232 | $0 | $2,232 |
| INSURANCE - BUILDINGS | $1,568 | $0 | $1,568 |
| UTILITIES | $955 | $0 | $955 |
| MISCELLANEOUS | $788 | $394 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DEAN INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $3,355 | Amt |
| Net Investment Income | $3,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $851 | $0 | $0 |
| PROPERTY TAXES | $6,346 | $3,173 | $3,173 |