K C STOCK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- K C STOCK FOUNDATION INC (EIN 39-1688221)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101864
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:54:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 | 391688221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K C STOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KCST | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH STOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | STOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MULLOY | PreparerPersonNm |
| PTIN | P01241748 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2022-11-09 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,908,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $433,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,499,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,787,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,476,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,932,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,910,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,002 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $330 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $272 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,367,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,367,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,538,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,377,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $393,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,768,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $97 | CashEOYAmt |
| Cash EOYFMV | $97 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $647,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $848,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $848,768 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,404,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,596,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,059,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,051,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,445,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,908,567 | 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 | $18,051,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,445,271 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,051,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,445,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,051,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,445,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,051,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $393,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,445,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,445,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,531,632 | $3,250,746 | $1,280,886 | $1,280,886 | |
| CLASS ACTION | $197 | $197 | $197 | P | |
| CAPITAL GAINS FROM K1S | $39,416 | -$39,416 | -$39,416 | P | |
| CAPITAL GAINS DIVIDENDS | $235,052 | $235,052 | $235,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,476,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,571 | 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 | $63,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,985 | OverpaymentAmt |
| Applied To ES Tax | $38,985 | 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 | SHERI PROSSER | IndividualWithBooksNm |
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH C STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT | 0.35 | $0 | $0 | $0 |
| GEORGIA STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT | 0.35 | $0 | $0 | $0 |
| STEVEN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY/TREASURER | 0.35 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 N WASHINGTON STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $106,339 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,513,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,045,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,045,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,624,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,381,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,381,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,586 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,749 | IncomeTaxAmt |
| Total Tax | $27,335 | TotalTaxAmt |
| Distributable Before Adj | $1,353,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,358,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,358,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,377,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,377,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,358,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $81,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,508 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $170,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,377,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,358,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,644 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,933 | ExcessFromYear3Amt |
| Excess From Year2 | $78,508 | ExcessFromYear2Amt |
| Excess From Current Year | $18,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH C STOCK | ContributingManagerNm |
| Contributing Manager | GEORGIA STOCK | ContributingManagerNm |
| Contributing Manager | STEVEN STOCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KC STOCK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204908290 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT OUTLINING THE REASON FOR THE DONATION & SUGGESTED AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 902 | PEWAUKEE | WI | 53072 | PC | PROGRAM SUPPORT | $10,000 |
| AMERICAN RED CROSS | ||||||
| 2131 DECKNER AVENUE | GREEN BAY | WI | 54302 | PC | HOME FIRE FINANCIAL ASSISTANCE PROGRAM | $10,000 |
| ASPIRO | ||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | EMPLOYMENT SERVICES PROGRAM | $10,000 |
| BADGER BOYS STATE INC | ||||||
| PO BOX 388 | PORTAGE | WI | 53901 | PC | YOUTH LEADERSHIP PROGRAM | $1,200 |
| BIG BROTHERS BIG SISTERS | ||||||
| 520 N BROADWAY STREET SUITE 220 | GREEN BAY | WI | 54303 | PC | BIG BREAKFAST SPONSOR | $10,000 |
| BOYS & GIRLS CLUB OF COLLIER COUNTY | ||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | PC | ANNUAL APPEAL | $1,000 |
| BOYS & GIRLS CLUB OF DOOR COUNTY | ||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | PC | ACADEMIC SUCCESS/THE OUTDOOR CLUB | $5,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | ||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $25,000 |
| BRAIN CENTER OF GREEN BAY INC | ||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | OPERATING SUPPORT | $12,500 |
| CASA | ||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $10,000 |
| CEREBRAL PALSY INC | ||||||
| 2801 SOUTH WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | THERAPEUTIC LISTENING PROGRAM | $1,475 |
| CHAMPIONSHIPS FOR LEARNING | ||||||
| 3606 ENTERPRISE AVENUE SUITE 150 | NAPLES | FL | 34104 | PC | STUDENT SCHOLARSHIPS | $5,000 |
| CITY OF OCONTO | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | PC | ADA HANDICAP-ACCESSIBLE FLOATING DOCK | $12,500 |
| COLLEGEREADY | ||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | SCHOLARSHIPS | $10,000 |
| COMMUNITY BENEFIT TREE INC | ||||||
| PO BOX 348 | KAUKAUNA | WI | 54130 | PC | SPORTS TRAINING AND COMPETITION PROGRAM | $2,500 |
| CONNECTIONS FOR MENTAL WELLNESS | ||||||
| PO BOX 13035 | GREEN BAY | WI | 54307 | PC | OPERATING SUPPORT | $25,000 |
| COPPERFEST OCONTO WISCONSIN | ||||||
| 625 SEVENTH STREET | OCONTO | WI | 54153 | PC | 40" TRAILER | $5,000 |
| CRIVITZ RESCUE SQUAD | ||||||
| PO BOX 666 | CRIVITZ | WI | 54114 | PC | OPERATING SUPPORT | $500 |
| CRIVITZ RESCUE SQUAD | ||||||
| PO BOX 666 | CRIVITZ | WI | 54114 | PC | PRESTAN MANNEQUINS | $1,000 |
| CURATIVE CONNECTIONS | ||||||
| PO BOX 8027 | GREEN BAY | WI | 543088027 | PC | COVID-19 RELIEF FUND | $50,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 1253 SCHEURING ROAD SUITE A | DE PERE | WI | 54115 | PC | NEW VANS | $5,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING INC | ||||||
| PO BOX 524 | GREEN BAY | WI | 54313 | PC | OPERATING SUPPORT | $7,200 |
| EMMANUEL LUTHERAN CHURCH | ||||||
| 777 MOORING LINE DRIVE | NAPLES | FL | 34102 | PC | PLEDGE | $5,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | OPERATING SUPPORT | $25,000 |
| FIRST AMERICAN LUTHERAN CHURCH | ||||||
| 511 MADISON STREET | OCONTO | WI | 54153 | PC | CHURCH REFRESH PROJECT | $100,000 |
| FOUNDATIONS HEALTH AND WHOLENESS | ||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | PARENT NAVIGATOR POSITION | $25,000 |
| GIRL SCOUTS OF NORTHWESTERN WISCONSIN GREAT LAKES | ||||||
| 112 N ADAMS STREET SUITE 101 | GREEN BAY | WI | 54301 | PC | REACHING OUT PROGRAM | $5,000 |
| GREEN BAY BOTANICAL GARDEN | ||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | HOLIDAY TREE | $5,000 |
| GREEN BAY BOTANICAL GARDEN | ||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | NATURE NURTURES CAMPAIGN | $250,000 |
| GREEN BAY CRIME STOPPERS | ||||||
| PO BOX 1087 | GREEN BAY | WI | 54305 | PC | GOLF OUTING SPONSOR | $1,000 |
| GREEN BAY PREBLE DANCE TEAM | ||||||
| 2222 DECKNER AVENUE | GREEN BAY | WI | 54302 | PC | DANCE TEAM UNIFORMS | $1,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FORT MEYERS | FL | 33901 | PC | WINK FEEDS FAMILIES MARCH TO A MILLION MEALS | $1,000 |
| HOUSE OF HOPE | ||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | PC | OPERATING SUPPORT | $25,000 |
| HSHS ST VINCENT ST MARY'S FOUNDATION | ||||||
| PO BOX 110706 | GREEN BAY | WI | 543071706 | PC | CHILD LIFE PROGRAM | $10,000 |
| JACKIE NITSCHKE CENTER | ||||||
| PO BOX 1085 | GREEN BAY | WI | 543051085 | PC | WOMEN'S RECOVERY HOME | $25,000 |
| LUTHER SEMINARY | ||||||
| PO BOX 860747 | MINNEAPOLIS | MN | 554860747 | PC | JUBILEE SCHOLARSHIP FUND | $25,000 |
| MAKE-A-WISH WISCONSIN | ||||||
| 100 W COLLEGE AVENUE SUITE 50E | APPLETON | WI | 54911 | PC | PROGRAM SUPPORT | $7,500 |
| MAYO CLINIC | ||||||
| PO BOX 450 | ALBERT LEA | MN | 560070450 | PC | TRIPLE MATCH SPONSOR | $1,000 |
| NEW COMMUNITY CLINIC | ||||||
| 622 BODART STREET | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN | $150,000 |
| NEW ZOOLOGICAL SOCIETY INC | ||||||
| PO BOX 12647 | GREEN BAY | WI | 543072647 | PC | N.E.W. ZOO AND ADVENTURE PARK CANOPY PROJECT | $30,000 |
| NEIGHBORWORKS | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | HOMEBUYER EDUCATION PROGRAM | $10,000 |
| NEVILLE PUBLIC MUSEUM FOUNDATION | ||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | EXHIBITS AND PROGRAMMING | $5,000 |
| NEW COMMUNITY SHELTER INC | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | GOLF CLASSIC SPONSOR | $5,000 |
| NOTRE DAME ACADEMY | ||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | PC | TRITONFEST 2022 | $10,000 |
| NWTC | ||||||
| 3298 COUNTY ROAD EE PO 181 | ABRAMS | WI | 54101 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MADELINE NIELSEN | $1,250 |
| NWTC | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MCKENNA ZENZ | $1,250 |
| NWTC | ||||||
| N3010 N 1ST ROAD | POUND | WI | 54161 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MACKENZIE CHAMPAGNE | $1,250 |
| NWTC | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MCKENNA ZENZ | $1,250 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $3,000 |
| OCONTO POLICE DEPARTMENT | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | PC | K9 PROGRAM | $10,000 |
| ORAL HEALTH PARTNERSHIP | ||||||
| 1245 MAIN STREET | GREEN BAY | WI | 54302 | PC | INSTRUMENTAL MANAGEMENT SYSTEM CASSETTES | $2,500 |
| PAUL'S PANTRY | ||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 543021163 | PC | ANNUAL APPEAL | $5,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN | ||||||
| 321 EAST MAIN STREET SUITE 200 | MADISON | WI | 53703 | PC | CAMP MEALS | $5,000 |
| PROVIDENCE ACADEMY | ||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $50,000 |
| RAWHIDE | ||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | PC | BUILDING OF HOPE CAPITAL CAMPAIGN | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 8948 WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | PC | SHORT-TERM GUEST ROOM | $1,000 |
| SERVICE LEAGUE OF GREEN BAY | ||||||
| PO BOX 372 | GREEN BAY | WI | 543050372 | PC | BACK-TO-SCHOOL STORE | $2,500 |
| SPECIAL OLYMPICS WISCONSIN | ||||||
| W5361 CTY KK SUITE D | APPLETON | WI | 54915 | PC | SPORTS TRAINING AND COMPETITION PROGRAM | $2,500 |
| SYBLE HOPP SCHOOL | ||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | PC | CAPITAL CAMPAIGN | $250,000 |
| THE GIVING TREE | ||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | PC | BACK-TO-SCHOOL EVENT | $2,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | ANGEL CAMPAIGN | $10,000 |
| TREE FOR TOMORROW | ||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | OPERATING EXPENSE | $1,000 |
| UNITY | ||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | PALLIATIVE CARE PROGRAM | $25,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - CAMERON ZENZ | $1,250 |
| UNIVERSITY OF WISCONSIN - GREEN BAY | ||||||
| 2025 N BIRCHWOOD AVENUE | APPLETON | WI | 54914 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - MELANIE BERGE | $1,250 |
| UNIVERSITY OF WISCONSIN - GREEN BAY | ||||||
| 4450 RENIER ROAD | GREEN BAY | WI | 54311 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - CAMERON ZENZ | $1,250 |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||
| 315 14TH STREET N | LA CROSSE | WI | 54601 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - AMBER PROCTOR | $1,250 |
| UNIVERSITY OF WISCONSIN - LACROSSE | ||||||
| 8411 COUNTY ROAD E | OCONTO FALLS | WI | 54154 | PC | CRUISER'S SCHOLARSHIP RECIPIENT - AMBER PROCTOR | $1,250 |
| UW-GREEN BAY FOUNDATION | ||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 543119969 | PC | PHOENIX FUND | $1,300 |
| VIVENT HEALTH | ||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | PC | HIV MEDICAL HOME PROGRAM | $5,000 |
| WISCONSIN HUMANE SOCIETY | ||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,367,425 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAIN CENTER OF GREEN BAY | ||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | OPERATING SUPPORT | $12,500 |
| CASA | ||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $20,000 |
| COLLEGEREADY | ||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | SCHOLARSHIPS | $30,000 |
| CRUISER'S SCHOLARSHIP FUND | ||||||
| 1175 LOMBARDI AVE SUITE 450 | GREEN BAY | WI | 54304 | PC | SCHOLARSHIPS | $21,250 |
| EMMANUEL LUTHERAN CHURCH | ||||||
| 777 MOORING LINE DRIVE | NAPLES | FL | 34102 | PC | CHURCH DUES | $15,000 |
| GOLDEN HOUSE | ||||||
| 1120 UNIVERSITY AVE | GREEN BAY | WI | 54302 | PC | CAPITAL CAMPAIGN | $100,000 |
| GREATER GREEN BAY HABITAT FOR HUMANITY | ||||||
| PO BOX 10263 | GREEN BAY | WI | 54307 | PC | HOMEOWNERSHIP PROGRAM | $10,000 |
| J DOUGLAS BAKE OCONTO MUNICIPAL AIRPORT | ||||||
| 2983 AIRPORT RD | OCTONTO | WI | 54153 | PC | PRO 110 MOBILE FUEL TRAILER | $4,000 |
| NEIGHBORWORKS | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | HOMEBUYER EDUCATION PROGRAM | $20,000 |
| OCONTO AREA CHAMBER OF COMMERCE | ||||||
| 517 SMITH AVE | OCONTO | WI | 54153 | PC | PEDESTRIAN BRIDGE | $25,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $9,000 |
| PROVIDENCE ACADEMY | ||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $50,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | PATHWAY OF HOPE PROGRAM | $60,000 |
| VIVENT HEALTH | ||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | PC | HIV MEDICAL HOME PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $386,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $75 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,089 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,478,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SOF X PRIVATE INVESTORS K1 ORDINARY INCOME | 531190 | -$1,101 | ||
| SOF X PRIVATE INVESTORS K1 RENTAL INCOME | 531190 | -$5,131 | ||
| GRANT REFUND | 01 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,932 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,917,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,932,145 | 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 | $8,893 | Amt |
| Net Investment Income | $4,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,446 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | $26 | COST | $0 | -$26 | |
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | COST | $0 | $5,277 | $5,277 | |
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | COST | $0 | $15,838 | $15,838 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH | AT COST | $1,841,480 | $2,211,962 |
| BLACKSTONE ENERGY | AT COST | $28,842 | $116,274 |
| CARLYLE STRUCTURED CREDIT FUND LP | AT COST | $582,660 | $551,924 |
| COUNTERPOINT | AT COST | $276,672 | $275,239 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | $161,898 | $534,209 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $358,732 | $343,150 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | $231,218 | $318,955 |
| HPC MILLENNIUM INTL LTD CL A | AT COST | $1,049,786 | $1,650,074 |
| MORGAN STANLEY BANK STOCKS #0183 - SEE ATTACHED | AT COST | $720,059 | $1,930,475 |
| MORGAN STANLEY FIDUCIARY MANAGEMENT #5183 - SEE ATTACHED | AT COST | $2,678,686 | $3,808,316 |
| MORGAN STANLEY GENEVA CAPITAL MGMT #0183 - SEE ATTACHED | AT COST | $1,411,198 | $3,579,438 |
| MORGAN STANLEY JENNISON LARGE GROWTH #1183 - SEE ATTACHED | AT COST | $1,988,923 | $3,572,640 |
| MORGAN STANLEY VANGUARD MID CAP #2183 - SEE ATTACHED | AT COST | $1,982,380 | $3,678,766 |
| NEWLIGHT TECHNOLOGIES | AT COST | $499,954 | $500,000 |
| OPPENHEIMER DEVELOPING MKTS / INVESCO DEV MARKET | AT COST | $1,005,274 | $1,116,017 |
| PB CHINA HARVEST II FEEDER, LP | AT COST | $177,745 | $106,618 |
| PE PREMIER BEP III | AT COST | $143,802 | $148,652 |
| SCP II OFFSHORE - CLASS A | AT COST | $99,519 | $126,091 |
| SHEPHERD SELECT ASSET LTD | AT COST | $2,066 | $2,066 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | $146,350 | $543,512 |
| SOF X PRIVATE INVESTORS LLC | AT COST | $132,903 | $258,918 |
| STAR INVESTORS LP | AT COST | $481,585 | $895,023 |
| TERRA SECURED INCOME FUND | AT COST | $370,458 | $500,000 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | $323,557 | $310,960 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $267,718 | $294,620 |
| BREIT | AT COST | $500,000 | $549,717 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | $15,000 | $13,984 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $49,707 | $49,827 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $68,234 | $72,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SOF X PRIVATE INVESTORS K1 ORDINARY INCOME | -$1,101 | -$1,101 |
| SOF X PRIVATE INVESTORS K1 RENTAL INCOME | -$5,131 | -$5,131 |
| GRANT REFUND | $5,000 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $129,658 | $129,377 | $0 |
| MANAGEMENT FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,831 | $1,772 | $0 |
| EXCISE TAX | $17,500 | $0 | $0 |
| WISCONSIN TAXES | $1,163 | $0 | $0 |