KOHL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: KOHL FAMILY FOUNDATION (EIN 39-1911092)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-07-06
IRS object ID: 202101879349100705
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-07-06T09:30:53-00:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AUGUSTINE AND ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1337 N TAYLOR DRIVE	AddressLine1Txt
City	SHEBOYGAN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53081	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391911092	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KOHL FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KOHL	BusinessNameControlTxt
Phone	9208763611	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 354	AddressLine1Txt
City	ELKHART LAKE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GARRY L MATZ	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2021-07-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GARRY	PersonFirstNm
Person Last	MATZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENT J AUGUSTINE	PreparerPersonNm
PTIN	P01362814	PTIN
Phone	9204526272	PhoneNum
Preparation	2021-07-06	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,729,893	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$1,077	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,077	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$28,284	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$28,284	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$32,705	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$379,785	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$32,705	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$62,066	TotalRevAndExpnssAmt
Total Net Invst Incm	$62,066	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,050	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$15,903	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,903	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$768	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$268	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$18,721	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,171	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$73,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$73,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$91,721	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,171	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$73,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$29,655	ExcessRevenueOverExpensesAmt
Net Investment Income	$45,895	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$52,811	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$74,542	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$74,542	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,672	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$34,672	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$55,712	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$515,993	CorporateStockBOYAmt
Corporate Stock EOY	$483,683	CorporateStockEOYAmt
Corporate Stock EOYFMV	$732,844	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$352,284	CorporateBondsBOYAmt
Corporate Bonds EOY	$285,076	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$294,199	CorporateBondsEOYFMVAmt
Other Investments BOY	$439,975	OtherInvestmentsBOYAmt
Other Investments EOY	$488,638	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$572,596	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,395,735	TotalAssetsBOYAmt
Total Assets EOY	$1,366,611	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,729,893	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,395,735	RetainedEarningBOYAmt
Retained Earning EOY	$1,366,611	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,395,735	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,366,611	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,395,735	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,366,611	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,395,735	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$29,655	ExcessRevenueOverExpensesAmt
Other Increases	$531	OtherIncreasesAmt
Subtotal	$1,366,611	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,366,611	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1111.432 SHRS ABERDEEN INTL EQUITY	P	2019-06-30	2020-03-04	$16,194	$15,320	$874	$874
1193.317 SHRS BAIRD CORE PLUS	P	2020-03-04	2020-03-09	$15,000	$14,916	$84	$84
203.506 SHRS BUFFALO INTL	P	2019-06-30	2020-03-04	$3,303	$3,014	$289	$289
3.211 SHRS COLUMBIA DIV INC	P	2020-06-17	2020-08-24	$77	$71	$6	$6
153.22 SHRS COLUMBIA DIV INC	P	2019-06-30	2020-03-04	$3,593	$3,354	$239	$239
89.483 SHRS COLUMBIA DIV INC	P	2019-06-30	2020-08-24	$2,135	$2,106	$29	$29
7.803 SHRS FEDERATED US GOVT SEC	P	2020-02-28	2020-03-04	$88	$87	$1	$1
101.607 SHRS INVESCO OPP GLBL	P	2019-06-30	2020-08-24	$6,933	$5,912	$1,021	$1,021
278.858 SHRS JANUS US MGD VOL	P	2019-06-30	2020-03-04	$3,240	$3,185	$55	$55
558.805 SHRS LAUDUS US LARGE CAP GRWTH	P	2019-06-30	2020-03-04	$12,925	$11,992	$933	$933
253.3 SHRS PIMCO TOTAL RETURN	P	2019-06-30	2020-03-04	$2,722	$2,631	$91	$91
31.881 SHRS PRINCIPAL MIDCAP	P	2019-06-30	2020-03-04	$969	$948	$21	$21
34.177 SHRS T ROWE PRICE GLBL RE	P	2019-06-30	2020-03-04	$706	$698	$8	$8
68 SHRS VANGUARD LARGE CAP	P	2020-03-04	2020-08-24	$10,807	$9,551	$1,256	$1,256
23 SHRS VANGUARD RE	P	2019-04-24	2020-03-04	$2,125	$1,993	$132	$132
220.396 SHRS VANGUARD ST INVEST	P	2019-06-30	2020-03-04	$2,385	$2,360	$25	$25
1841.621 SHRS VANGUARD ST INVEST	P	2019-04-25	2020-03-09	$19,980	$19,489	$491	$491
656.307 SHRS VIRTUS SEIX HI INC	P	2019-06-30	2020-03-23	$3,209	$4,113	-$904	-$904
50.501 SHRS ABERDEEN INTL EQUITY	P	2019-01-01	2020-03-04	$736	$731	$5	$5
68.267 SHRS COLUMBIA DIV INC	P	2019-03-06	2020-08-24	$1,627	$1,477	$150	$150
267.162 SHRS COLUMBIA DIV INC	P	2019-01-01	2020-08-24	$6,374	$5,770	$604	$604
571.18 SHRS FEDERATED US GOVT SEC	P	2015-03-09	2020-03-04	$6,409	$6,306	$103	$103
1325.088 SHRS FEDERATED US GOVT SEC	P	2015-03-09	2020-03-09	$15,000	$14,629	$371	$371
138 SHRS ISHARES JPMORGAN USD MTS BOND	P	2017-10-25	2020-03-04	$16,117	$15,943	$174	$174
75 SHRS ISHARES JPMORGAN USD MTS BOND	P	2017-10-25	2020-03-09	$8,178	$8,664	-$486	-$486
853.539 SHRS JANUS US MGD VOL	P	2019-01-01	2020-08-24	$10,447	$9,122	$1,325	$1,325
110.52 SHRS JANUS US MGD VOL	P	2017-12-21	2020-03-04	$1,284	$1,198	$86	$86
430.045 SHRS LAUDUS US LARGE CAP GRWTH	P	2019-03-06	2020-08-24	$12,054	$8,837	$3,217	$3,217
6520.929 SHRS PIMCO TOTAL RETURN	P	2019-01-01	2020-03-04	$70,081	$65,457	$4,624	$4,624
34.177 SHRS T ROWE PRICE GLBL RE	P	2017-05-08	2020-03-04	$5,084	$4,924	$160	$160
135 SHRS VANGUARD FTSE DEV MRKTS	P	2017-10-25	2020-03-04	$5,434	$5,901	-$467	-$467
46 SHRS VANGUARD RE	P	2015-03-09	2020-03-04	$4,251	$3,718	$533	$533
114 SHRS VANGUARD UTILITIES	P	2015-03-09	2020-03-04	$16,611	$10,802	$5,809	$5,809
2756.98 SHRS VIRTUS SEIX HI INC	P	2019-01-01	2020-03-04	$17,176	$18,909	-$1,733	-$1,733
9569.664 SHRS VIRTUS SEIX HI INC	P	2019-01-01	2020-03-23	$46,796	$62,952	-$16,156	-$16,156

Field	Value	IRS element (for citing)
Capital Gain Net Income	$32,705	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$9,029	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$638	InvestmentIncomeExciseTaxAmt
Subtotal	$638	SubtotalAmt
Tax Based On Investment Income	$638	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,659	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,659	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$1,659	OriginalReturnTaxPaidAmt
Overpayment	$1,021	OverpaymentAmt
Applied To ES Tax	$1,021	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GARRY L MATZ	IndividualWithBooksNm
Phone	9208763611	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 354	AddressLine1Txt
City	ELKHART LAKE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53020	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
PATRICIA CRAUSWELL
PO BOX 354	ELKHART LAKE	WI	53020	TRUSTEE	000.00	$0
KATHLEEN GARNER
PO BOX 354	ELKHART LAKE	WI	53020	TRUSTEE	000.00	$0
TODD WEIMER
PO BOX 354	ELKHART LAKE	WI	53020	TRUSTEE	000.00	$0
GARRY MATZ
PO BOX 354	ELKHART LAKE	WI	53020	TRUSTEE	000.00	$0
LARRY SILTON
PO BOX 354	ELKHART LAKE	WI	53020	TRUSTEE	000.00	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,615,024	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$63,677	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,678,701	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,678,701	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,181	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,653,520	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$82,676	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$82,676	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$638	TaxBasedOnInvestmentIncomeAmt
Total Tax	$638	TotalTaxAmt
Distributable Before Adj	$82,038	DistributableBeforeAdjAmt
Distributable Before Ded	$82,038	DistributableBeforeDedAmt
Distributable As Adjusted	$82,038	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$73,000	ExpensesAndContributionsAmt
Qualifying Distributions	$73,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$73,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,038	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$694	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$6,677	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$751	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,122	TotalExcessDistributionCyovAmt
Qualifying Distributions	$73,000	QualifyingDistributionsAmt
Applied To Current Year	$73,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$8,122	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$8,122	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$916	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TWO BY TWO RECUE
PO BOX 708	HELENA	AL	35080	NONE	PC	CAPITAL IMPROVEMENTS	$2,500
CHILDRENS MUSEUM
902 N 8TH ST	SHEBOYGAN	WI	53081	NONE	PC	GENERAL OPERATIONS	$500
INTEGRATIVE TOUCH FOR KIDS
8340 NORTH THORNYDALE ROAD	TUCSON	AZ	85741	NONE	NC	GENERAL OPERATIONS	$500
ELKHART LAKE SCHOOL DISTRICT
201 NORTH LINCOLN ST	ELKHART LAKE	WI	53020	NONE	GOV	GENERAL OPERATONS	$10,000
ELKHART LAKE FIRST RESPONDERS
PO BOX 72	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$6,000
ST JAMES LUTHERAN SCHOOL
324 SOUTH ANDREWS ST	SHAWANO	WI	54166	NONE	NC	GENERAL OPERATIONS	$20,000
TUCSON COLD WET NOSES
2209 NORTH NORTHWAY	TUSON	AZ	85716	NONE	NC	GENERAL OPERATIONS	$1,500
SALAVATION ARMY
N3581 BLUBERRY LANE	WALCO	WI	53093	NONE	PC	GENERAL OPERATIONS	$500
SHRINERS HOSPITAL FOR CHILDREN
NORTH OAK PARK AVE	CHICAGO	IL	60707	NONE	PC	GENERAL OPERATIONS	$500
FRIENDS OF PACC
4000 NORTH SILVERBELL ROAD	TUCSON	AZ	85745	NONE	NC	GENERL OPERATIONS	$1,000
CAMP SUMATANGA
3616 SUMATANGA RD	GALLANT	AL	35972	NONE	NC	GENERAL OPERATIONS	$10,000
PRAY LOVE UNITE MINISTRIES
2932 LEWIS STREET	VESTAVIA HILLS	AL	35243	NONE	NC	GENERAL OPERATIONS	$7,500
MUSIC IS INSTRUMENTAL
PO BOX 306	LINCOLN CITY	OR	97367	NONE	NC	GENERAL OPERATIONS	$1,100
ANAT BANIEL METHOD FOUNDATION
4330 REDWOOD HIGHWAY 350	SAN RAFAEL	CA	94903	NONE	NC	GENERAL OPERATIONS	$1,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	84741	NONE	NC	GENERAL OPERATIONS	$200
FRIENDS OF ELKHART LAKE LIBRARY
40 PINE STREET	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$500
ELKHART LAKE BOY SCOUTS
191 EAST MAPLE STREET	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$1,000
UNIVERSITY OF ARIZONAUA PRESENTS
111 NORTH CHERRY AVE	TUSCON	AZ	85721	NONE	GOV	GENERAL OPERATIONS	$6,000
MORRIS ANIMAL FOUNDATION
720 SOUTH COLORADO BLVD	DENVER	CO	80246	NONE	NC	GENERAL OPERATIONS	$100
WOMEN'S FOUNDATION OF SOUTHERN ARIZONA
1661 N SWAN ROAD	TUCSON	AZ	85712	NONE	NC	GENERAL OPERATIONS	$300
CASA MARIA
401 E 26TH STREET	TUCSON	AZ	85713	NONE	NC	GENERAL OPERATIONS	$500
TROT
8902 E WOODLAND ROAD	TUCSON	AZ	85749	NONE	NC	GENERAL OPERATIONS	$500
SISTER JOSE WOMEN'S SHELTER
1050 SO PARK AVE	TUCSON	AZ	85719	NONE	NC	GENERAL OPERATIONS	$700
HOPE ANIMAL SHELTER
8950 N JOPLIN LN	TUCSON	AZ	85742	NONE	NC	GENERAL OPERATIONS	$300
LINCOLN COUNTY ANIMAL SHELTER
510 NE HARVEY ST	NEWPORT	OR	97365	NONE	NC	GNENERAL OPERATIONS	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$73,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,077	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$28,284	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$32,705	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$62,066	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$62,066	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUGUSTINE ASSOCIATES, LLC	CategoryTxt
Amt	$2,050	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PIMCO TOTAL RETURN	$108,686	$107,229
BAIRD CORE PLUS BD	$85,181	$92,254
VANGUARD S/T INVESTMENT	$58,747	$61,196
FEDERATED HERMES SHORT	$32,462	$33,520

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
648 shares of COLUMBIA DIVIDEND INCOME	$14,017	$16,719
40076 shares of LAUDUS US LARGE CAP GROWTH	$65,643	$119,022
1371 shares of PRINCIPAL MIDCAP BLEND A	$20,849	$48,095
1849 shares of T ROWE PRICE GLBL REAL ESTATE	$36,732	$35,283
2328 shares of CARILLON SCOUT MID CAP	$35,509	$54,999
8695 shares of JANUS HENDERSON US	$85,535	$99,726
3524 shares of BUFFALO INTL FD	$51,474	$70,700
527 shares of CLEARBRIDGE SMALL CAP	$18,128	$24,361
3239 shares of COLUMBIA DIVIDEND INCOME INSTL	$47,753	$83,587
1139 shares of MFS NEW DISCOVERY VALUE	$16,869	$19,036
2799 shares of ABERDEEN INTL EQUITY	$37,635	$52,880
558 shares of INVESCO DEV MRKTS	$18,603	$30,305
999 shares of INVESO GLOBAL OPP	$34,936	$78,131

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES JP MORGAN USD MTS BOND ETF	FMV	$205,234	$211,883
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$47,789	$55,849
VANGUARD LARGE CAP ETF	FMV	$85,120	$106,498
VANGUARD MID CAP ETF	FMV	$31,042	$49,004
VANGUARD FTSE EMERGING MARKETS	FMV	$25,348	$28,763
VANGUARD SMALL CAP ETF	FMV	$16,370	$20,441
VANGUARD REAL ESTATE	FMV	$31,212	$32,783
VANGUARD UTILITIES ETF	FMV	$46,523	$67,375

Legal Fees Schedule LegalFeesSchedule

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PAID/ADJUSTED IN 2021 FOR 2020	Desc
Amt	$531	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHWAB	CategoryTxt
Amt	$15,903	Amt
Net Investment Income	$15,903	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Income tax	$500
Foreign tax	$268	$268