THE JEK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101608
- Schema version
- 2020v4.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:15:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391998578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEK Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Gerald J Stadtmueller | InCareOfNm |
| Business Name Control | JEKF | BusinessNameControlTxt |
| Phone | 9204202507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 49 | AddressLine1Txt |
| City | Oshkosh | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD J STADTMUELLER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9204202507 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | STADTMUELLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| 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 | $37,600,735 | 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 | $119,641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,137,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,883,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,137,523 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $156,643 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,950,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,793,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $288 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,486 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,443 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,246 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $242,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,655,191 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,655,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,897,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,728,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,052,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,665,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,856,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,215,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,215,020 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl | $2,499,165 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,796,529 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,499,165 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,499,165 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $5,056,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,056,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,362,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,118,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,890,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,297,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,487,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,925,617 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,170 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,226 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,338,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,390,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,600,735 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,338,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,390,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,338,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,390,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,338,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,390,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,338,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,052,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,390,930 | SubtotalAmt |
| Other Decreases | $806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,390,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,137,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,047 | SubtotalAmt |
| Tax Based On Investment Income | $37,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $71,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Overpayment | $33,995 | OverpaymentAmt |
| Applied To ES Tax | $33,995 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald Stadtmueller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 49 | AddressLine1Txt |
| City | Oshkosh | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| GERALD J STADTMUELLER | ||||||
| PO Box 49 | Oshkosh | WI | 54903 | President | 25.00 | $90,000 |
| MICHAEL J CASTLE | ||||||
| PO Box 49 | Oshkosh | WI | 54903 | Trustee | 5.000 | $10,000 |
| PETER J LANG | ||||||
| PO Box 49 | Oshkosh | WI | 54903 | Trustee | 5.000 | $10,000 |
| COURTNEY E LASKY | ||||||
| PO Box 49 | Oshkosh | WI | 54903 | Trustee | 5.000 | $10,000 |
| CATHERINE S LUTHER | ||||||
| PO Box 49 | Oshkosh | WI | 54903 | Trustee | 5.000 | $10,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,158,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,412,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,438,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,009,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,009,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,484,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,724,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,724,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,047 | TotalTaxAmt |
| Distributable Before Adj | $1,687,167 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,687,167 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,687,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,728,074 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,728,074 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,728,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,687,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,606,167 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,728,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,606,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,907 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,565,260 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERALD J STADTMUELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 49 | AddressLine1Txt |
| City | Oshkosh | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | stadtmuellerj@jekfdnoshkosh.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Purpose of request and Internal Service Determination Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | October 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Paine Art Center and Gardens | |||||||
| 1410 Algoma Boulevard | Oshkosh | WI | 54901 | None | PC | Art Acquisition | $10,000 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | Nicholas L Stadtmueller Fund | $10,000 |
| Oshkosh Area Community Pantry | |||||||
| 2551 Jackson Street | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $50,000 |
| Oshkosh Area School District | |||||||
| 215 S Eagle Street | Oshkosh | WI | 54902 | None | GOV | Free Lunch Program | $5,000 |
| Solutions Recovery Club | |||||||
| 621 Evans Street | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $2,500 |
| Christine Ann Domestic Abuse Shelter | |||||||
| 206 Algoma Boulevard | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $5,000 |
| Jake's Diapers | |||||||
| 1775 Bohm Drive | Little Chute | WI | 54140 | None | PC | Unrestricted Operating Funds | $5,000 |
| Oshkosh Area Community Foundation | |||||||
| 210 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | US Venture Fund | $10,000 |
| Boys and Girls Club of Oshkosh | |||||||
| 501 Parkway Avenue | Oshkosh | WI | 54901 | None | PC | Property Acquisition | $200,000 |
| American Red Cross | |||||||
| 4860 Sheboygan Avenue | Madison | WI | 53705 | None | PC | COVID 19 Antibody Testing | $10,000 |
| Badger Boys State | |||||||
| PO Box 388 | Portage | WI | 53901 | None | PC | Unrestricted Operating Funds | $5,000 |
| Badger Girls State | |||||||
| PO Box 140 | Portage | WI | 53901 | None | PC | Unrestricted Operating Funds | $5,000 |
| Friends of Oshkosh Parks | |||||||
| PO Box 3894 | Oshkosh | WI | 54903 | None | PC | Festival of Lights | $3,000 |
| Friends of Oshkosh Senior Center | |||||||
| PO Box 3423 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operting Funds | $2,500 |
| Water City Care Mission | |||||||
| 449 High Avenue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $5,000 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | JEK Fund | $75,000 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | Downtown Beautification | $15,000 |
| Community For Hope | |||||||
| 2700 W 9th Avenue Ste 100 | Oshkosh | WI | 54904 | None | PC | Unrestricted Operating Funds | $15,000 |
| Oshkosh Area Community Pantru | |||||||
| 2551 Jackson Street | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $25,000 |
| Habitat for Humanity | |||||||
| PO Box 2692 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $2,000 |
| Oshkosh Community YMCA | |||||||
| 324 Washington Avenue | Oshkosh | WI | 54901 | None | PC | Capital Campaign | $150,000 |
| Habitat for Humanity | |||||||
| PO Box 2692 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $75,000 |
| NOVA Counseling Services | |||||||
| 3240 Jackson Street | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $100,000 |
| Oshkosh Area United Way | |||||||
| 21 W New York Avenue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $120,000 |
| Oshkosh Community YMCA | |||||||
| 324 Washington Avneue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $300,000 |
| Solutions Recovery Club | |||||||
| 621 Evans Street | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $125,000 |
| Winnebago County Historical Society | |||||||
| 234 Church Avenue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $6,000 |
| Tri-County Dental Clinic | |||||||
| 9 Tri-Park Way | Appleton | WI | 54914 | None | PC | Unrestricted Operating Funds | $10,000 |
| Grand Opera House Foundation | |||||||
| PO Box 1004 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $50,000 |
| Journey Together Service Dogs Inc | |||||||
| PO Box 2205 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $2,500 |
| Military Veterans Museum | |||||||
| PO Box 2194 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $5,000 |
| NHS Booster Club | |||||||
| C/O 2850 S Oakwood Road | Oshkosh | WI | 54903 | None | PC | Hockey Team | $6,500 |
| Experimental Aircraft Association | |||||||
| 3000 Poberezny Road | Oshkosh | WI | 54902 | None | PC | Project 21 Capital Campaign | $20,000 |
| GO-EDC Foundation | |||||||
| 100 N Main Street Ste 104 | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $75,000 |
| Day by Day Warming Shelter | |||||||
| 449 High Avenue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $20,000 |
| The Teachers' Closet | |||||||
| 240 W 9th Avenue | Oshkosh | WI | 54902 | None | PC | Unrestricted Operating Funds | $2,500 |
| Oshkosh Youth Symphony | |||||||
| PO Box 3093 | Oshkosh | WI | 54903 | None | PC | Unrestricted Operating Funds | $2,500 |
| Winnebago Area Literacy Council | |||||||
| 106 Washington Avenue | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $10,000 |
| Friends of Public Television WI | |||||||
| 821 Uniersity Avenue Ste 1076 | Madison | WI | 53706 | None | PC | Unrestricted Operting Funds | $20,000 |
| Samaritan Counseling Fox Valley Inc | |||||||
| 1478 Kenwood Drive Ste 1 | Menasha | WI | 54952 | None | PC | Unrestricted Operating Funds | $15,000 |
| United Way Fox Cities | |||||||
| 1455Midway Road | MENASHA | WI | 54952 | None | PC | 211 | $50,000 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | Stay Safe Love Local | $5,000 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | JEK Fund | $2,500 |
| Oshkosh Area Community Foundation | |||||||
| 230 Ohio Street Ste 100 | Oshkosh | WI | 54902 | None | PC | JEK Fund | $12,691 |
| Oshkosh Area Humane Society | |||||||
| 1925 Shelter Court | Oshkosh | WI | 54901 | None | PC | Unrestricted Operating Funds | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,655,191 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,641 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,137,523 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Arden RE Prtnrs II | 532000 | $98,266 | ||
| Altus Realty Income | 532000 | $54,264 | ||
| Asset Recovery | 14 | $4,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $152,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,797,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,950,230 | 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 |
Transfer Schedule Detail TransferScheduleDetail
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $8,880 | Amt |
| Net Investment Income | $4,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,440 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securitie | AssetDesc |
| How Acquired | Purchase | HowAcquiredTxt |
| Gross Sales Price | $41,883,771 | GrossSalesPriceAmt |
| Basis | $39,746,248 | BasisAmt |
| Total Net | $2,137,523 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPFOLIO | $99,768 | $103,163 |
| BERKSHIRE HATHAWAY | $149,897 | $153,962 |
| CONSUMER STAPLES ETF | $1,814,689 | $2,127,440 |
| CORTEVA INC | $215,215 | $248,040 |
| EXPEDIA GROUP INC | $205,569 | $216,209 |
| FINANCIAL SELECT ETF | $124,883 | $129,506 |
| GENERAL MOTORS | $149,971 | $141,201 |
| HAWAAIAN ELECTRIC INDUS | $207,873 | $202,006 |
| HENRY SCHEIN INC | $104,591 | $100,691 |
| HILTON WORLDWIDE | $151,718 | $159,436 |
| INTERNATIONAL PAPER | $279,533 | $301,005 |
| INVESCO SP 500 EQUAL WEIGHT | $2,076,108 | $2,346,736 |
| INVESCO WATER RESOURCES | $937,416 | $1,032,444 |
| KFORCE INC | $200,613 | $201,569 |
| LAS VEGAS SANDS CORP | $204,910 | $208,004 |
| LIQUIDITY SERVICES | $321,846 | $302,576 |
| LIVE NATION ENTERTAINMENT | $96,247 | $101,623 |
| MATCH GROUP INC | $274,868 | $353,331 |
| MCCORMICK CO | $99,879 | $102,196 |
| MOLSON COORS BEVERAGE | $162,635 | $201,186 |
| PHILIP MORRIS INTERNATIONAL | $199,538 | $194,390 |
| PRIME CYBER SECURITY ETF | $224,574 | $230,182 |
| REAL ESTATE SELECT SPDR | $99,813 | $96,482 |
| SP 500 SPDR ETF | $1,366,611 | $1,766,209 |
| SELECT SECTOR INDUSTRIAL SPDR | $456,816 | $505,089 |
| SNAP INC | $39,414 | $50,420 |
| SPDR SP BANK ETF | $249,562 | $256,524 |
| THE TRADE DESK INC | $66,609 | $87,309 |
| TWILIO INC | $49,958 | $46,036 |
| UBER TECHNOLOGIES | $143,767 | $205,632 |
| ULTA BEAUTY | $103,725 | $105,675 |
| VAIL RESORTS | $86,973 | $103,773 |
| VALE SA | $99,629 | $140,851 |
| VANGUARD FTSE EMGERGING MKTS | $2,426,569 | $3,057,011 |
| VANGUARD MIDCAP VALUE INDEX | $1,706,344 | $2,034,784 |
| VANGUARD VALUE ETF | $2,517,084 | $2,781,761 |
| WALT DISNEY COMPANY | $229,572 | $346,416 |
| STONE RIDGE TR II | $169,948 | $146,193 |
| STONE RIDGE TR V | $3,469 | $3,651 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Listed At Cost Or FMVListedAtCostOrFMVCd | Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT COST | |||
| AT COST | Private Placements | $2,487,570 | $1,925,617 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $288 | LegalFeesAmt |
| Net Investment Income | $288 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Carter Validus REIT | $12,147 | $12,203 |
| Distribution Receivable | $1,023 | $1,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondeductible expenses | Desc |
| Amt | $806 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Fees | $45 | |
| Office Supplies | $313 | |
| Postage | $298 | |
| PassThrough Investment Expenses | $17,246 | $17,246 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Altus Realty Income Fund LLC | $54,264 |
| Arden Real Estate Partners II LP | $98,266 |
| Asset Recovery | $4,113 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Notes & Mortgage Rec | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $2,499,165 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $37,486 | Amt |
| Net Investment Income | $37,486 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $450 | $450 | |
| Income Taxes | $40,493 | ||
| Payroll Taxes | $6,885 | $3,443 | $3,443 |