FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC (EIN 39-6060552)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-19
- IRS object ID
- 202510509349100511
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-19T09:18:28-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396060552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK G & FRIEDA K BROTZ FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9204582121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART BROTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204582121 | PhoneNum |
| Signature | 2025-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2025-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,346,349 | 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 | $368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $546,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $736,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,283,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,141 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,912,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,912,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,996,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,921,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$713,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,227,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $39,740 | CashEOYAmt |
| Cash EOYFMV | $39,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $690,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,845 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $5,945,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,093,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,653,294 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,327,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,925,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,636,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,962,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,075,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,346,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $165,097 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $165,097 | 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 | $15,797,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,075,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,797,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,075,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,962,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,075,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,797,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$713,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,084,278 | SubtotalAmt |
| Other Decreases | $8,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,075,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITES | P | $725,930 | $725,930 | $725,930 |
| CAPITAL GAINS DIVIDENDS | P | $10,726 | $10,726 | $10,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,200 | 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 | $17,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $107 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | JESSE R BROTZ | IndividualWithBooksNm |
| Phone | 9204582121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STUART W BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JESSE R BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TREASURER | 1.00 | $0 | $0 | $0 |
| ADAM T BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STUART W BROTZ II | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY T MOHR | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $21,518,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,625,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,625,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,301,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,055 | TotalTaxAmt |
| Distributable Before Adj | $1,047,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,047,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,047,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,921,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,921,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $888,366 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $738,086 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,806 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $298,907 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $584,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,612,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,921,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,047,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $873,141 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,485,632 | 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 | $888,366 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,597,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $738,086 | ExcessFromYear4Amt |
| Excess From Year3 | $102,806 | ExcessFromYear3Amt |
| Excess From Year2 | $298,907 | ExcessFromYear2Amt |
| Excess From Year1 | $584,326 | ExcessFromYear1Amt |
| Excess From Current Year | $873,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204582121 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN LETTER GIVING DETAILS OF THE APPLICANT, ITS PURPOSE, ITS INTENDED USE OF ANY GRANT, EVIDENCE THAT SHOWS THE APPLICANT IS QUALIFIED UNDER SECTION 170(C) OF THE INTERNAL REVENUE CODE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, THE GRANTS COMMITTEE OF THIS PRIVATE FOUNDATION MEETS PERIODICALLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THIS PRIVATE FOUNDATION'S GRANTS ARE MADE TO PUBLIC SUPPORTED 170(C) INTERNAL REVENUE CODE QUALIFIED ORGANIZATIONS; PRIMARILY IN WISCONSIN. NO GRANTS TO INDIVIDUALS OR ORGANIZATIONS THAT REQUIRE "EXPENDITURE RESPONSIBILITY UNDER TREASURY REGULATIONS". | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1907 CLUB | ||||||||
| 2908 NORTH 21ST STREET | SHEBOYGAN | WI | 53083 | NONE | PC | RECONSTRUCT PARKING LOT - PHAE 1 | $67,490 | |
| A MILLION DREAMZ | ||||||||
| 415 EUCLID AVENUE | SHEBOYGAN | WI | 53083 | NONE | PC | $200,000/4-YR. (50/50/50/50) - CAPITAL CAMPAIGN - RENOVATION OF EXISTING BUILDING | $50,000 | |
| AAUW WISCONSIN FOUNDATION INC - SHEBOYGAN BRANCH (FORMERLY WITH UW-SHEBOY | ||||||||
| 1306 NORTH 3RD STREET | SHEBOYGAN | WI | 53081 | NONE | PC | STEM CONFERENCE - 2024 | $1,000 | |
| ABOVE & BEYOND CHILDREN'S MUSEUM (SHEBOYGAN WI)) | ||||||||
| 902 NORTH 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | $30,000/3-YR. PLEDGE (10/10/10) CAPITAL IMPROVEMENTS | $10,000 | |
| ARCHDIOCESE OF MILW-CATHOLIC STEWARDSHIP | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | 2023 CATHOLIC STEWARDSHIP APPEAL | $25,000 | |
| ARCHDIOCESE OF MILWAUKEE | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | LOVE ONE ANOTHER CAMPAIGN | $100,000 | |
| AVIATION HERITAGE CENTER OF WISCONSIN | ||||||||
| N6191 RESOURCE DRIVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | EDUCATION PROGRAMS | $10,000 | |
| BIG BROTHERS & BIG SISTERS WI SHORELINE (SHEBOYGAN & MANITOWOC COUNTIES) | ||||||||
| 632 NORTH 8TH STREET UNIT 2 | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 | |
| BIG BROTHERS & BIG SISTERS WI SHORELINE (SHEBOYGAN & MANITOWOC COUNTIES) | ||||||||
| 632 NORTH 8TH STREET UNIT 2 | SHEBOYGAN | WI | 53081 | NONE | PC | MENTORING PROGRAMS AND TRAINING | $25,000 | |
| BOOKWORM GARDENS | ||||||||
| 1415 CAMPUS DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | NAUTILUS DESIGN - NEW EXPLORATION GARDEN | $30,000 | |
| BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY | ||||||||
| 107 CEDAR STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | CONTINUED SUPPORT | $10,000 | |
| CAMP ANOKIJIG | ||||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PC | BRIDGE TO THE FUTURE PROJECT | $125,000 | |
| CAMP EVERGREEN | ||||||||
| 712 RIVERFRONT DRIVE SUITE 301 | SHEBOYGAN | WI | 53081 | NONE | PC | POOL NATATORIUM PROJECT | $100,000 | |
| CATHOLIC CHARITIES OF SHEBOYGAN (ARCHDIODESE OF MKE) | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 532070912 | NONE | PC | SUPPORT BEHAVIORAL HEALTH COUNSELING & OUTREACH/CASE MANAGEMENT IN SHEBOYGAN COUNTY | $25,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 532019770 | NONE | PC | MILWAUKEE CAMPUS IMPROVEMENT | $100,000 | |
| CHOLANGIOCARCINOMA FOUNDATION | ||||||||
| 5526 WEST 13400 SOUTH 510 | HERRIMAN | WI | 84096 | NONE | PC | MEMORIAL GIFT - MELISSA BROTZ | $10,000 | |
| CROSSROADS COMMUNITY CHURCH | ||||||||
| 4321 COUNTY ROAD A | SHEBOYGAN | WI | 53081 | NONE | PC | INSTALL TWO AUTOMATIC DOOR OPENERS | $10,000 | |
| DOGS2DOGTAGS INC | ||||||||
| PO BOX 262 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | $200,000, 4 YR PLEDGE (50/50/50/50) - CAPITAL CAMPAIGN - NEW BUILDING/PROPERTY IMPROVEMENT PROJECT | $50,000 | |
| DOMINICAN SISTERS OF SINSINAWA | ||||||||
| 585 COUNTY ROAD Z | SINSINAWA | WI | 538249701 | NONE | PC | RESTORATION OF STAINED GLASS WINDOWS | $10,000 | |
| ELEVATE INC | ||||||||
| N169 W21005 MEADOW LANE | JACKSON | WI | 53037 | NONE | PC | $100,000/2-YR. (50/50) - RENOVATE SHEBOYGAN FACILITY | $50,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | ||||||||
| 3221 S LAKE DRIVE | ST FRANCIS | WI | 532353799 | NONE | PC | CONTINUED SUPPORT | $1,000 | |
| GOOD NEWS JAIL & PRISON MINISTRY | ||||||||
| 2923 SOUTH 31ST STREET | SHEBOYGAN | WI | 53081 | NONE | PC | MINISTRY EXPENSES | $20,000 | |
| GREAT LAKES SPACEPORT EDUCATION FOUNDATION INC | ||||||||
| PO BOX 684 | SHEBOYGAN | WI | 530820684 | NONE | PC | 2024 ROCKETS FOR SCHOOLS EVENT | $10,000 | |
| GREAT MARRIAGES FOR SHEBOYGAN COUNTY | ||||||||
| 612 CENTER AVENUE | SHEBOYGAN | WI | 53081 | NONE | GOV | CONTINUED SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY LAKESIDE | ||||||||
| PO BOX 973 | SHEBOYGAN | WI | 530820973 | NONE | PC | HOUSING PROGRAMS OR PROFESSIONAL DEVELOPMENT | $10,000 | |
| HEARTHSTONE OF WISCONSIN INC | ||||||||
| PO BOX 1444 | SHEBOYGAN | WI | 530821444 | NONE | PC | 2024 FUNDRAISING CARNIVAL | $500 | |
| JOHN MICHAEL KOHLER ARTS CENTER INC | ||||||||
| 608 NEW YORK AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | MEMORY OF RUTH KOHLER | $50,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1441 N TAYLOR DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $2,000 | |
| K2 ADVENTURES FOUNDATION | ||||||||
| 14354 N FRANK LLOYD WRIGHT BLVD | SCOTTSDALE | WI | 85260 | NONE | PC | VETERAN PROGRAM | $15,000 | SUITE 4 |
| K2 ADVENTURES FOUNDATION | ||||||||
| 14354 N FRANK LLOYD WRIGHT BLVD | SCOTTSDALE | WI | 85260 | NONE | PC | WHITE HAT PROJECT | $10,000 | SUITE 4 |
| KOHLER SCHOOL DISTRICT FOUNDATION INC | ||||||||
| 333 UPPER ROAD | KOHLER | WI | 53044 | NONE | PC | 16TH ANNUAL FALL FOLLIES | $10,000 | |
| LAKE COUNTRY ACADEMY | ||||||||
| 4101 TECHNOLOGY PARKWAY | SHEBOYGAN | WI | 53083 | NONE | PC | REMODELING | $25,000 | |
| LAKELAND UNIVERSITY | ||||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | NONE | PC | SCHOLARS PROGRAM | $100,000 | |
| LAKESHORE CHORAL | ||||||||
| PO BOX 36 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | MUSICIANS, MUSIC AND SCHOLARSHIPS - 2024 SEASON | $3,500 | |
| LAKESHORE TECHNICAL COLLEGE | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | PC | CAMPAIGN FOR HEALTH CARE EXCELLENCE | $100,000 | |
| LAKESHORE TECHNICAL COLLEGE | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | PC | SCHOLARSHIP CAMPAIGN | $10,000 | |
| LAKESHORE TROUT UNLIMITED | ||||||||
| PO BOX 304 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | MAINTAIN AND IMPROVE COLD-WATER HABITAT - SHEBOYGAN COUNTY | $500 | |
| LEMONS OF LOVE | ||||||||
| 607 EASTERN AVENUE | PLYMOUTH | WI | 53073 | NONE | PC | PACKAGES, PROGRAMS AND SERVICES FOR THOSE IMPACTED BY CANCER - SHEBOYGAN COUNTY | $4,000 | |
| LOVE INC | ||||||||
| 807 FOREST AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | CONTINUED SUPPORT | $25,000 | |
| MAKING SPIRITS BRIGHT | ||||||||
| PO BOX 441 | SHEBOYGAN | WI | 530820441 | NONE | PC | MAKING SPIRITS BRIGHT EVENT - 2024 | $5,000 | |
| MARIAN UNIVERSITY | ||||||||
| 45 S NATIONAL AVENUE | FOND DU LAC | WI | 549354699 | NONE | PC | FINANCIAL ASST. TO SCHOLARS AND HIRE A FULL-TIME PROGRAM DIRECTOR | $10,000 | |
| MILWAUKEE COLLEGE PREP | ||||||||
| 1228 W LLOYD STREET | MILWAUKEE | WI | 53205 | NONE | PC | TAKE A STAND EVENT 2023 | $10,000 | |
| MILWAUKEE COLLEGE PREP | ||||||||
| 1228 W LLOYD STREET | MILWAUKEE | WI | 53205 | NONE | PC | TAKE A STAND EVENT 2024 | $10,000 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 53202 | NONE | PC | ANNUAL FUND | $10,000 | |
| NEW HOPE PREGNANCY CENTER OF SHEBOYGAN INC (ANCHOR OF HOPE) | ||||||||
| 1018 S TAYLOR DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 | |
| NOURISH FARMS INC | ||||||||
| 100 ALFRED MILEY AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | COMMUNITY AND SCHOOL PROGRAMS | $25,000 | |
| NOURISH FARMS INC | ||||||||
| 100 ALFRED MILEY AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | MEMORIAL - AUSTEN VONKAAS BEMIS | $10,000 | |
| PARTNERS FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 1407 SOUTH 13TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | REDEVELOPMENT / RENOVATION OF FOUR HOMES | $7,000 | |
| PRODUCTION FARM (THE) | ||||||||
| 621 BROADWAY STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,000 | |
| RAWHIDE INC | ||||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 549619052 | NONE | PC | CONTINUED SUPPORT | $10,000 | |
| REBUILDING TOGETHER SHEBOYGAN COUNTY INC | ||||||||
| PO BOX 1012 | SHEBOYGAN | WI | 530821012 | NONE | PC | OPERATING SUPPORT | $2,000 | |
| REINS INC | ||||||||
| W2647 COUNTY ROAD O | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | SPONSOR THREE HOURSES FOR 2024 SEASON | $6,525 | |
| ROGERS BEHAVIORAL HEALTH FOUNDATION | ||||||||
| 1108 S WILDWOOD AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | ADDICTION RECOVERY SUPPORT SERVICES - SHEBOYGAN | $50,000 | |
| RONCALLI CATHOLIC SCHOOLS | ||||||||
| 2000 MIRRO DRIVE | MANITOWOC | WI | 542206799 | NONE | PC | TRANSPORTATION PROGRAM | $10,000 | |
| SAILING EDUCATION ASSOCIATION OF SHEBOYGAN | ||||||||
| SUPERIOR AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $25,000 | |
| SAINT JOSAPHAT BASILICA FOUNDATION | ||||||||
| 620 W LINCOLN AVENUE | MILWAUKEE | WI | 53215 | NONE | PC | DOME LIGHTING PROJECT | $500 | |
| SAINT NORBERT COLLEGE | ||||||||
| 100 GRANT STREET | DE PERE | WI | 541152099 | NONE | PC | SAINT NORBERT FUND | $10,000 | |
| SHARON S RICHARDSON COMMUNITY HOSPICE | ||||||||
| W2850 STATE ROAD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | 2024 SPONSORSHIP | $25,000 | |
| SHEBOYGAN AREA SCHOOL DISTRICT - COMMUNITY RECREATION DEPARTMENT | ||||||||
| 3330 STAHL ROAD | SHEBOYGAN | WI | 53081 | NONE | PC | 2024 BACK TO SCHOOL BASICS | $1,600 | |
| SHEBOYGAN AREA SCHOOL DISTRICT - COMMUNITY RECREATION DEPARTMENT | ||||||||
| 3330 STAHL ROAD | SHEBOYGAN | WI | 53081 | NONE | PC | 2024 SUMMER AND FALL EVENTS | $500 | |
| SHEBOYGAN COUNTY CONSERVATION ASSOCIATION INC | ||||||||
| PO BOX 522 | SHEBOYGAN | WI | 530820522 | NONE | PC | 42ND ANNUAL FUNDRAISING | $500 | |
| SHEBOYGAN COUNTY FOOD BANK | ||||||||
| 3115 NORTH 21ST STREET STE 1 | SHEBOYGAN | WI | 53083 | NONE | PC | CONTINUED SUPPORT | $20,000 | |
| SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER | ||||||||
| 518 WATER STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | COMMERCIAL INDUSTRIAL SHELVING | $2,500 | |
| SHEBOYGAN COUNTY INTERFAITH ORGANIZATION | ||||||||
| 1251 GEELE AVENUE | SHEBOYGAN | WI | 53083 | NONE | PC | PROGRAMMING AND OPERATIONAL COSTS | $10,000 | |
| SHEBOYGAN COUNTY YMCA | ||||||||
| 812 BROUGHTON DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | PARTNER WITH YOUTH CAMPAIGN - 2023 | $10,000 | |
| SHEBOYGAN FOOD PANTRY | ||||||||
| 1946 N 15TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $5,000 | |
| SHEBOYGAN SERVICE CLUB | ||||||||
| PO BOX 226 | SHEBOYGAN | WI | 530820226 | NONE | PC | SPONSORSHIP - 2023 | $10,000 | |
| SHEBOYGAN SYMPHONY ORCHESTRA | ||||||||
| 830 NORTH 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $40,000 | |
| SHEBOYGAN THEATRE COMPANY (THE) | ||||||||
| 3330 STAHL RAOD | SHEBOYGAN | WI | 53081 | NONE | PC | 2024-2025 SEASON | $3,000 | |
| SHEBOYGAN VISUAL ARTISTS LTD | ||||||||
| 1207 ERIE AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SHEBOYGAN YOUTH SAILING CLUB INC | ||||||||
| 619 BROUGHTON DRIVE PO BOX 471 | SHEBOYGAN | WI | 530820471 | NONE | PC | 420 FLEET CAPITAL CAMPAIGN | $125,000 | |
| SHEBOYGAN YOUTH SAILING CLUB INC | ||||||||
| 619 BROUGHTON DRIVE PO BOX 471 | SHEBOYGAN | WI | 530820471 | NONE | PC | CONTINUED SUPPORT | $25,000 | |
| ST PAUL LUTHERAN CHURCH | ||||||||
| 730 COUNTY RD PPP | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | NIGHT TO SHINE - 2024 SPONSORSHIP | $2,000 | |
| WEILL CENTER FOUNDATION INC | ||||||||
| 826 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | REPAIRS AND MAINTENANCE | $50,000 | |
| WISCONSIN MARITIME MUSEUM INC | ||||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 542206823 | NONE | PC | CAPITAL PROJECTS - DRY DOCK USS COBIA AND TRANSFORM PROPERTY | $10,000 | |
| WISCONSIN RIGHT TO LIFE | ||||||||
| 5317 NORTH 118TH COURT | MILWAUKEE | WI | 53225 | NONE | PC | EDUCATION FUND-EXPAND PROGRAMS | $5,000 | |
| ST NICHOLAS HOSPITAL FOUNDATION (HSHS) | ||||||||
| 301 CHURCH STREET | MOUNT CALVARY | WI | 53057 | NONE | PC | CAPITAL CAMPAIGN | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,912,115 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP ANOKIJING | |||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PC | BRIDGE TO THE FUTURE PROJECT | $125,000 |
| CAMP EVERGREEN CORPORATION | |||||||
| 712 RIVERFRONT DRIVE SUITE 301 | SHEBOYGAN | WI | 53081 | NONE | PC | POOL NATATORIUM PROJECT | $100,000 |
| LOVE INC | |||||||
| 807 FOREST AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | CONTINUED SUPPORT | $50,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 532023109 | NONE | PC | ANNUAL FUND | $30,000 |
| NOURISH FARMS | |||||||
| 100 ALFRED MILEY AVENUE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | COMMUNITY AND SCHOOL PROGRAMS | $50,000 |
| WISCONSIN MARITIME MUSEUM INC | |||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 542206823 | NONE | PC | CAPITAL PROJECTS-DRY DOCK USS COBIA AND TRNSFORM PROPERTY | $20,000 |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | NONE | PC | SCHOLARS PROGRAM | $400,000 |
| ST NICHOLAS HOSPITAL FOUNDATION (HSHS) | |||||||
| 301 CHURCH STREET | MOUNT CALVARY | WI | 53057 | NONE | PC | CAPITAL CAMPAIGN | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,283,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,141 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL | $998,160 | $913,367 |
| VAN - SHORT-TERM INV GRADE ADMIRAL | $1,271,204 | $1,249,202 |
| VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL | $2,383,046 | $2,181,492 |
| VAN - TOTAL INTERNATIONAL BOND INDEX FUND ADM | $1,441,442 | $1,309,233 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VAN - REIT INDEX FUND ADMIRAL | AT COST | $727,949 | $952,180 |
| VAN - TOTAL STOCK MARKET INDEX FUND | AT COST | $3,785,496 | $10,128,351 |
| VAN - INTERNATIONAL GROWTH FUND ADMIRAL | AT COST | $995,939 | $1,548,446 |
| VAN - INTERNATIONAL VALUE FUND | AT COST | $1,117,355 | $1,649,647 |
| VAN- TOTAL INTERNATIONAL STOCK INDEX ADMIRAL | AT COST | $2,298,766 | $3,357,846 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSET ADJUSTMENT | Desc |
| Amt | $8,336 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE FEES | Desc |
| Revenue And Expenses Per Books | $6,048 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,024 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $47,117 | Amt |
| Net Investment Income | $47,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $19,188 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |