KOHL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202502559349100415
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T11:08:36-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010676685 | PreparerFirmEIN |
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 | 2024-01-01 | 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 |
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 | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| PTIN | P01362814 | PTIN |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,535,898 | 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 | $1,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,903 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,869 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,548 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,765 | CashEOYAmt |
| Cash EOYFMV | $5,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,022 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,366 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $431,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $361,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $522,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $478,556 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $307,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $331,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $397,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,288,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,322,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,535,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,288,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,322,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,288,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,322,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,288,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,322,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,288,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262 | OtherIncreasesAmt |
| Subtotal | $1,322,399 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,322,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc |
|---|---|---|---|---|---|---|---|
| P | 2023-12-19 | 2024-01-25 | $260 | $262 | -$2 | -$2 | |
| P | 2023-12-13 | 2024-01-25 | $833 | $812 | $21 | $21 | 22.352 SHRS PRIN MIDCAP |
| P | 2023-12-13 | 2024-01-25 | $16,459 | $15,529 | $930 | $930 | 743.383 SHRS SCHWAB SELECT LG CAP GWTH |
| P | 2023-12-21 | 2024-01-25 | $1,031 | $1,046 | -$15 | -$15 | 45.339 SHRS VANGUARD EMG MKTS BOND |
| P | 2022-06-01 | 2024-01-25 | $1,255 | $1,133 | $122 | $122 | 60.483 SHRS BUFFALO INTL |
| P | 2021-12-22 | 2024-01-25 | $2,438 | $2,534 | -$96 | -$96 | 246 SHRS JH ADP RISK US EQ |
| P | 2022-01-12 | 2024-01-25 | $591 | $670 | -$79 | -$79 | 51 SHRS MFS BLD RESEARCH INTL EQ |
| P | 2021-12-22 | 2024-01-25 | $1,850 | $728 | $1,122 | $1,122 | 49.648 SHRS PRIN MIDCAP |
| P | 2022-04-20 | 2024-01-25 | $2,394 | $2,462 | -$68 | -$68 | 244 SHRS RBC BLUEBAY HI YLD |
| P | 2021-12-22 | 2024-01-25 | $10,198 | $10,058 | $140 | $140 | 460.617 SHRS SCHWAB SELECT LG CAP GWTH |
| P | 2022-06-01 | 2024-01-25 | $2,424 | $2,434 | -$10 | -$10 | 106.661 SHRS VANGUARD EMG MKTS BND |
| P | 2020-03-04 | 2024-01-25 | $9,165 | $5,759 | $3,406 | $3,406 | 41 SHRS VANGUARD LARGE CAP ETF |
| P | 2024-01-25 | 2024-08-23 | $554 | $475 | $79 | $79 | 21.813 SHRS CARILLON SCOUT MID CAP |
| P | 2024-01-25 | 2024-08-23 | $2,036 | $1,959 | $77 | $77 | 40.645 INVESCO GLBL OPP |
| P | 2023-12-13 | 2024-08-23 | $1,942 | $1,554 | $388 | $388 | 74.359 SHRS SCHWAB SELECT LG CAP GWTH |
| P | 2024-01-25 | 2024-08-23 | $209 | $189 | $20 | $20 | 4 SHRS VANGUARD FTSE DEV MKTS |
| P | 2024-01-25 | 2024-08-23 | $256 | $230 | $26 | $26 | 1 SHR VANGUARD MID CAP ETF |
| P | 2024-01-25 | 2024-08-23 | $661 | $595 | $66 | $66 | 7 SHRS VANGUARD RE |
| P | 2024-01-25 | 2024-08-23 | $233 | $209 | $24 | $24 | 1 SHR VANGUARD SMALL CAP |
| P | 2024-01-25 | 2024-08-23 | $10,439 | $8,401 | $2,038 | $2,038 | 64 SHRS VANGUARD UTILITIES |
| P | 2020-03-04 | 2024-08-05 | $89,260 | $52,813 | $36,447 | $36,447 | 376 SHRS VANGUARD LARGE CAP ETF |
| P | 2020-03-04 | 2024-08-23 | $15,660 | $10,982 | $4,678 | $4,678 | 680 SHRS BUFFALO INTL |
| P | 2012-05-07 | 2024-08-23 | $1,223 | $663 | $560 | $560 | 48.187 SHRS CARILLON SCOUT MID CAP |
| P | 2012-05-07 | 2024-08-23 | $10,635 | $7,606 | $3,029 | $3,029 | 212.355 SHRS INVESO GLBL OPP |
| P | 2021-12-22 | 2024-08-23 | $4,889 | $4,398 | $491 | $491 | 427 SHRS JH ADP RISK US EQ |
| P | 2022-01-12 | 2024-08-23 | $18,187 | $17,090 | $1,097 | $1,097 | 1300 SHRS MFS BLD RESEARCH INTL EQ |
| P | 2012-04-23 | 2024-08-23 | $1,103 | $379 | $724 | $724 | 26 SHRS PRIN MIDCAP |
| P | 2022-12-14 | 2024-08-23 | $4,405 | $3,061 | $1,344 | $1,344 | 168.641 SHRS SCHWAB SELECT LG CAP GWTH |
| P | 2017-05-08 | 2024-08-23 | $640 | $701 | -$61 | -$61 | 35 SHRS T ROWE PRICE GBL RE |
| P | 2015-03-09 | 2024-08-23 | $15,591 | $11,886 | $3,705 | $3,705 | 299 SHRS VANGUARD FTSE DEV MKTS |
| P | 2015-03-09 | 2024-12-16 | $3,024 | $3,291 | -$267 | -$267 | 284.181 SHRS BAIRD CORE PLUS BD |
| P | 2024-01-25 | 2024-12-16 | $3,082 | $3,135 | -$53 | -$53 | 305.586 SHRS BAIRD ULTRA SHORT BOND |
| P | 2020-03-04 | 2024-12-16 | $1,445 | $981 | $464 | $464 | 67.274 SHRS BUFFALO INTL |
| P | 2012-05-07 | 2024-12-16 | $1,704 | $840 | $864 | $864 | 61.033 SHRS CARILLON SCOUT MID CAP |
| P | 2024-01-25 | 2024-12-16 | $843 | $850 | -$7 | -$7 | 23.258 SHRS CLEARBRIDGE SMALL CAP GWTH |
| P | 2024-01-25 | 2024-12-16 | $675 | $672 | $3 | $3 | 19.971 SHRS COLUMBIA DIV INC |
| P | 2024-01-25 | 2024-12-16 | $5,442 | $5,426 | $16 | $16 | 160.818 SHRS COLUMBIA DIV INC |
| P | 2024-01-25 | 2024-12-16 | $751 | $711 | $40 | $40 | 18.672 SHRS INVESCO DEV MKTS |
| P | 2012-05-07 | 2024-12-16 | $1,531 | $949 | $582 | $582 | 31.072 SHRS INVESCO GBL OPP |
| P | 2024-01-25 | 2024-12-16 | $5,293 | $5,320 | -$27 | -$27 | 58 SHRS ISHARES JPMORGAN |
| P | 2012-05-07 | 2024-12-16 | $4,967 | $4,761 | $206 | $206 | 417.725 SHRS JH ADAPT RISK MGD |
| P | 2012-05-07 | 2024-12-16 | $1,529 | $1,454 | $75 | $75 | 110.621 SHRS MFS BLENDED RESEARCH |
| P | 2024-01-25 | 2024-12-16 | $817 | $826 | -$9 | -$9 | 43.356 SHRS MFS NEW DISCOVERY |
| P | 2012-05-07 | 2024-12-16 | $3,026 | $3,800 | -$774 | -$774 | 353.479 SHRS PIMCO TOTAL RETURN |
| P | 2012-05-07 | 2024-12-16 | $1,676 | $1,237 | $439 | $439 | 37.657 SHRS PRINCIPAL MIDCAP A |
| P | 2012-05-07 | 2024-12-16 | $3,907 | $3,966 | -$59 | -$59 | 393.031 SHRS RBC BLUEBAY HY BOND |
| P | 2012-05-07 | 2024-12-16 | $5,119 | $3,218 | $1,901 | $1,901 | 177.295 SHRS SCHWAB SEL LG CAP |
| P | 2012-05-07 | 2024-12-16 | $1,874 | $2,139 | -$265 | -$265 | 106.845 SHRS T ROWE PRICE GLBL |
| P | 2024-01-25 | 2024-12-16 | $5,405 | $5,392 | $13 | $13 | 228.723 SHRS VANGRD EMERGING MARKTS |
| P | 2012-05-07 | 2024-12-16 | $1,498 | $1,192 | $306 | $306 | 30 SHRS VANGRD FTSE DEV MKTS |
| P | 2012-05-07 | 2024-12-16 | $789 | $687 | $102 | $102 | 17 SHRS VANGRD FTSE EMERGING MRK |
| P | 2012-05-07 | 2024-12-16 | $3,765 | $4,735 | -$970 | -$970 | 321.58 SHRS VANGRD INFL-PROT SECS INV |
| P | 2024-01-25 | 2024-12-16 | $3,898 | $3,591 | $307 | $307 | 14 SHRS VANGRD LRG CAP ETF |
| P | 2012-05-07 | 2024-12-16 | $1,657 | $865 | $792 | $792 | 6 SHRS VANGRD MID CAP ETF |
| P | 2024-01-25 | 2024-12-16 | $1,971 | $1,784 | $187 | $187 | 21 SHRS VANGRD REAL ESTATE ETF |
| P | 2012-05-07 | 2024-12-16 | $3,058 | $3,153 | -$95 | -$95 | 297.935 SHRS VANGRD SHRT-TRM INVEST |
| P | 2012-05-07 | 2024-12-16 | $1,771 | $1,359 | $412 | $412 | 7 SHRS VANGRD SML CAP ETF |
| P | 2024-01-25 | 2024-12-16 | $4,030 | $3,150 | $880 | $880 | 24 SHRS VANGRD UTILITIES ETF |
| P | 2022-12-01 | 2024-08-23 | $360 | $323 | $37 | $37 | 8 SHRS VANGUARD FTSE EMG MKTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,002 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,617 | SubtotalAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,001 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,001 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,001 | OriginalReturnTaxPaidAmt |
| Tax Due | $616 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| 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 |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,451,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,507,540 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,507,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,484,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,617 | TotalTaxAmt |
| Distributable Before Adj | $72,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,629 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $5,730 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,871 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,254 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,730 | ExcessFromYear2Amt |
| Excess From Year1 | $14,653 | ExcessFromYear1Amt |
| Excess From Current Year | $6,871 | ExcessFromCurrentYearAmt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOCAL CHURCH FORSYTH | |||||||
| 3105 DAHLONEGA HIGHWAY | CUMMING | GA | 30041 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| CASA MARIA | |||||||
| 401 E 26TH STREET | TUSCON | AZ | 85713 | NONE | NC | GENERAL OPERATONS | $800 |
| FOX TUSCON THEATRE FOUNDATION | |||||||
| PO BOX 1008 | TUSCON | AZ | 85072 | NONE | NC | GENERAL OPERATIONS | $7,500 |
| ARIZONA ARTS LIVE | |||||||
| 111 NORTH CHERRY AVE | TUSCON | AZ | 85721 | NONE | NC | GENERAL OPERATIONS | $3,000 |
| BEACON OF HOPE | |||||||
| 2750 OLD ALABAMA RD | JOHNS CREEK | GA | 30020 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| CHILDRENS MUSEUM | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE SCHOOL DISTRICT | |||||||
| 201 NORTH LINCOLN ST | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| ELKHART LAKE FIRST RESPONDERS | |||||||
| PO BOX 72 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $5,000 |
| ST JAMES LUHERAN SCHOOL | |||||||
| 324 SOUTH ANDREWS ST | SHAWANO | WI | 54166 | NONE | NC | GENERAL OPERATIONS | $20,000 |
| TUCSON COLD WET NOSES | |||||||
| 2209 NORTH NORTHWAY | TUCSON | AZ | 85716 | NONE | NC | GENERAL OPERATIONS | $3,800 |
| SALVATION ARMY | |||||||
| N3581 BLUEBERRY LANE | WALDO | WI | 53093 | NONE | NC | GENERAL OPERATIONS | $600 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| NORTH OAK PARK AVE | CHICAGO | IL | 60707 | NONE | NC | GENERAL OPERATIONS | $600 |
| COLLECTIVUS CHURCHPRAY LOVE UNITE | |||||||
| 6272 SOUTH CLUBVIEW CIRCLE | BESSMER | AL | 350227031 | NONE | NC | GENERAL OPERATIONS | $15,000 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE BOY SOUTS | |||||||
| 101 CEDAR LANE ROOM 218 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,869 | 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 | $3,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $69,164 | $57,175 |
| BAIRD CORE PLUS BD | $61,507 | $57,067 |
| VANGUARD S/T INVESTMENT | $59,755 | $58,581 |
| VANGUARD INFLATION PROTECT | $85,950 | $71,283 |
| RBC BLUEBAY HI YIELD | $74,767 | $73,725 |
| VANGUARD EMERGING MARKET | $99,385 | $101,694 |
| BAIRD ULTRA SHORT BOND | $58,484 | $59,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 379 shares of COLUMBIA DIVIDEND INCOME | $11,159 | $12,510 |
| 715 shares of PRINCIPAL MIDCAP BLEND A | $10,432 | $30,494 |
| 2038 shares of T ROWE PRICE GLBL REAL ESTATE | $38,729 | $34,568 |
| 1289 shares of BUFFALO INTL FD | $18,872 | $26,540 |
| 442 shares of CLEARBRIDGE SMALL CAP | $14,910 | $15,104 |
| 3055 shares of COLUMBIA DIVIDEND INCOME INSTL | $46,250 | $100,863 |
| 824 shares of MFS NEW DISCOVERY VALUE | $12,232 | $14,836 |
| 355 shares of INVESCO DEV MRKTS | $11,694 | $13,765 |
| 590 shares of INVESO GLOBAL OPP | $17,752 | $27,756 |
| 1342 shares of CARILLON SCOUT MID CAP | $20,131 | $31,111 |
| 7937 shares of JH ADAPTIVE RISK MGD US | $75,398 | $91,828 |
| 2201 shares of MGS BLENDED RESEARCH INTL | $27,537 | $28,443 |
| 3626 shares of SCHWAB SELECT LARGE CAP | $56,046 | $94,183 |
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 | $99,258 | $97,677 |
| VANGUARD LARGE CAP ETF | FMV | $87,489 | $91,968 |
| VANGUARD MID CAP ETF | FMV | $14,478 | $30,111 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $13,008 | $14,181 |
| VANGUARD SMALL CAP ETF | FMV | $21,213 | $30,035 |
| VANGUARD REAL ESTATE | FMV | $31,039 | $34,118 |
| VANGUARD UTILITIES ETF | FMV | $43,238 | $72,558 |
| VANGUARD FTSE DEVELOPED | FMV | $22,063 | $26,540 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAID/ADJUSTED IN 2025 FOR 2024 | Desc |
| Amt | $262 | 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 | $15,548 | Amt |
| Net Investment Income | $15,548 | NetInvestmentIncomeAmt |