KOHL FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: KOHL FAMILY FOUNDATION (EIN 39-1911092)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-05-21
IRS object ID: 202001609349100010
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-21T12:57:15-00:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391911092	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GARRY L MATZ	PersonNm
Person Title	TRUSTEEE	PersonTitleTxt
Signature	2020-05-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENT J AUGUSTINE	PreparerPersonNm
Phone	9204526272	PhoneNum
Preparation	2020-05-21	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.34.19.118	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-06-04	IPDt
IP Tm	15:08:54	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	027AEDA3CF52C1CC6A2AA620590A9C773BA81BB0	AtSubmissionCreationDeviceId
At Submission Filing Device Id	027AEDA3CF52C1CC6A2AA620590A9C773BA81BB0	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,627,507	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	$12	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$37,556	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,556	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$65,585	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$517,181	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$65,585	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$103,153	TotalRevAndExpnssAmt
Total Net Invst Incm	$103,153	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$743	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$1,875	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$15,885	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,885	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,439	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$439	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$20,942	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,324	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$76,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$76,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$97,442	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,324	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$76,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,711	ExcessRevenueOverExpensesAmt
Net Investment Income	$86,829	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$31,828	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$52,811	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$52,811	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$69,298	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$34,672	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$50,548	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$469,767	CorporateStockBOYAmt
Corporate Stock EOY	$515,993	CorporateStockEOYAmt
Corporate Stock EOYFMV	$675,855	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$432,791	CorporateBondsBOYAmt
Corporate Bonds EOY	$352,284	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$354,076	CorporateBondsEOYFMVAmt
Other Investments BOY	$465,991	OtherInvestmentsBOYAmt
Other Investments EOY	$439,975	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$494,217	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,469,675	TotalAssetsBOYAmt
Total Assets EOY	$1,395,735	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,627,507	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$80,000	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$80,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,389,675	RetainedEarningBOYAmt
Retained Earning EOY	$1,395,735	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,389,675	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,395,735	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,469,675	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,395,735	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,389,675	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,711	ExcessRevenueOverExpensesAmt
Other Increases	$349	OtherIncreasesAmt
Subtotal	$1,395,735	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,395,735	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
11.487 SHRS BAIRD CORE PLUS	P	2018-01-25	2019-01-25	$130	$133	-$3	-$3
281.546 SHRS CALAMOS INTL GROWTH	P	2018-12-20	2019-03-05	$4,668	$4,119	$549	$549
242.082 SHRS FEDERATED CLOVER SMALL VALUE	P	2018-12-20	2019-03-05	$4,817	$4,638	$179	$179
304.402 SHRS LAUDUS US LARGE CAP GROWTH	P	2018-12-20	2019-01-25	$6,015	$5,604	$411	$411
2.397 SHRS OPPENHEIMER DEV MKTS	P	2018-12-03	2019-03-06	$102	$96	$6	$6
123.18 SHRS OPPENHEIMER GLOBAL OPPTY	P	2018-12-20	2019-03-06	$7,154	$6,680	$474	$474
15.814 SHRS PIMCO TOTAL RETURN	P	2018-03-29	2019-03-06	$158	$159	-$1	-$1
282.206 SHRS PRINCIPAL MIDCAP	P	2018-12-31	2019-03-06	$7,168	$6,220	$948	$948
130 SHRS VANGUARD LARGE CAP	P	2019-04-24	2019-12-16	$19,093	$17,480	$1,613	$1,613
263.238 SHRS VANGUARD S/T INVEST	P	2018-12-31	2019-03-06	$2,769	$2,754	$15	$15
1313.601 SHRS BAIRD CORE PLUS BD	P	2010-12-01	2019-01-25	$14,870	$15,240	-$370	-$370
207.443 SHRS BAIRD CORE PLUS BD	P	2015-03-09	2019-03-06	$2,369	$2,402	-$33	-$33
2036.801 SHRS CALAMOS INTL GROWTH	P	2010-12-01	2019-03-05	$33,770	$35,235	-$1,465	-$1,465
1117.984 SHRS FEDERATED CLOVER SMALL VALUE	P	2010-12-01	2019-03-05	$22,248	$29,816	-$7,568	-$7,568
1883.239 SHRS FEDERATED US GOV 2 TO 5	P	2010-12-01	2019-01-25	$20,000	$20,905	-$905	-$905
980.169 SHRS FEDERATED US GOV 2 TO 5	P	2015-03-09	2019-03-06	$10,429	$10,821	-$392	-$392
454.707 SSHRS LAUDUS US LARGE CAP GROWTH	P	2010-12-01	2019-01-25	$8,985	$8,658	$327	$327
16 SHRS VANGAURD FTSE DEV MRKTS	P	2017-10-25	2019-03-06	$648	$699	-$51	-$51
18 SHRS VANGUARD FTSE EMRG MRKTS	P	2017-01-02	2019-03-06	$753	$797	-$44	-$44
575 SHRS VANGAURD LARGE CAP	P	2015-03-09	2019-12-16	$84,449	$55,122	$29,327	$29,327
62 SHRS VANGAURD MID CAP	P	2015-03-09	2019-03-06	$9,745	$7,874	$1,871	$1,871
9453.681 SHRS VANGAURD S/T INVEST GRADE	P	2010-12-01	2019-03-06	$99,433	$101,561	-$2,128	-$2,128
159 SHRS VANGAURD UTILITIES ETF	P	2015-03-09	2019-03-06	$20,217	$15,066	$5,151	$5,151
856.571 SHRS VIRTUS SEIX HIGH INCOME	P	2012-04-26	2019-03-06	$5,345	$5,893	-$548	-$548
356.463 SHRS OPPENHEIMER DEV MKTS	P	2010-12-01	2019-03-06	$15,128	$11,951	$3,177	$3,177
299.117 SHRS OPPENHEIMER GLOBAL OPPTY	P	2010-12-01	2019-03-06	$17,373	$18,207	-$834	-$834
965.968 SHRS PIMCO TOTAL RETURN	P	2010-12-01	2019-03-06	$9,630	$10,152	-$522	-$522
928.975 SHRS PRINCIPAL MIDCAP	P	2010-12-01	2019-03-06	$23,596	$14,588	$9,008	$9,008
203.819 SHRS T ROWE PRICE GBL RE	P	2010-12-01	2019-03-06	$4,056	$4,100	-$44	-$44
35000 UST INFL IDX	P	2009-01-06	2019-01-15	$41,162	$34,626	$6,536	$6,536

Field	Value	IRS element (for citing)
Capital Gain Net Income	$65,585	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$4,746	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$74,397	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,378,523	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	000000.053969	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$74,200	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,536,321	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	000000.048297	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$65,500	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,506,817	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	000000.043469	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$72,778	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,342,568	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	000000.054208	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$71,517	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,550,429	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	000000.046127	DistributionYr5Rt
Total Distribution	000000.246070	TotalDistributionRt
Average Distribution	000000.049214	AverageDistributionRt
Net Vl Noncharitable Assets	$1,549,721	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$76,268	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$868	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$77,136	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$76,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,737	InvestmentIncomeExciseTaxAmt
Subtotal	$1,737	SubtotalAmt
Tax Based On Investment Income	$1,737	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,396	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,396	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$3,396	OriginalReturnTaxPaidAmt
Overpayment	$1,659	OverpaymentAmt
Applied To ES Tax	$1,659	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
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	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,531,001	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$42,320	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,573,321	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,573,321	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$23,600	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,549,721	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$77,486	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$77,486	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,737	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,737	TotalTaxAmt
Distributable Before Adj	$75,749	DistributableBeforeAdjAmt
Distributable Before Ded	$75,749	DistributableBeforeDedAmt
Distributable As Adjusted	$75,749	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$76,500	ExpensesAndContributionsAmt
Qualifying Distributions	$76,500	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$76,500	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$75,749	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$694	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$6,677	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,371	TotalExcessDistributionCyovAmt
Qualifying Distributions	$76,500	QualifyingDistributionsAmt
Applied To Current Year	$75,749	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$751	RemainingDistriFromCorpusAmt
Total Corpus	$8,122	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$8,122	ExcessDistriCyovToNextYrAmt
Excess From Year4	$694	ExcessFromYear4Amt
Excess From Year1	$6,677	ExcessFromYear1Amt
Excess From Current Year	$751	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TWO BY TWO RESCUE
PO BOX 708	HELENA	AL	35080	NONE	PC	CAPITAL IMPROVEMENTS	$5,000
CHILDRENS MUSEUM
902 N 8TH ST	SHEBOYGAN	WI	53081	NONE	PC	GENERAL OPERATIONS	$500
ARIZONA HUMANE SOCIETY
1521 W DOBBINGS RD	PHOENIX	AZ	85041	NONE	PC	GENERAL OPERATIONS	$5,000
INTEGRATIVE TOUCH FOR KIDS
8340 NORTH THORNYDALE ROAD	TUCSON	AZ	85741	NONE	NC	GENERAL OPERATIONS	$1,000
ELKHART LAKE SCHOOL DISTRICT
201 NORTH LINCOLN STREET	ELKHART LAKE	WI	53020	NONE	GOV	GENERAL OPERATIONS	$13,000
ELKHART LAKE FIRST RESPONDERS
PO BOX 72	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$6,000
ST JAMES LUTHERAN SCHOOL
324 SOUTH ANDREWS ST	SHAWANO	WI	54166	NONE	NC	GENERAL OPERATIONS	$15,000
TUCSON COLD WET NOSES
2209 NORTH NORTHWAY	TUCSON	AZ	85716	NONE	NC	GENERAL OPERATIONS	$1,500
SALVATION ARMY
N3581 BLUEBERRY LANE	WALCO	WI	53093	NONE	PC	GENERAL OPERATIONS	$500
SHRINERS HOSPITAL FOR CHILDREN
NORTH OAK PARK AVE	CHICAGO	IL	60707	NONE	PC	GENERAL OPERATIONS	$500
FRIENDS OF PACC
4000 NORTH SILVERBELL ROAD	TUCSON	AZ	85745	NONE	NC	GENERAL OPERATIONS	$1,500
FRIENDS OF ELKHART LAKE LIBRARY
40 PINE STREET	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$500
ELKHART LAKE BOY SCOUTS
191 EAST MAPLE STREET	ELKHART LAKE	WI	53020	NONE	NC	GENERAL OPERATIONS	$1,000
UNIVERSITY OF ARIZONAUA PRESENTS
111 NORTH CHERRY AVE	TUSCON	AZ	85721	NONE	GOV	GENERAL OPERATIONS	$6,000
COMPASSION AND CHOICE
101 SW MADISON ST	PORTLAND	OR	97207	NONE	NC	GENERAL OPERATIONS	$100
MORRIS ANIMAL FOUNDATION
720 SOUTH COLORADO BLVD	DENVER	CO	80246	NONE	NC	GENERAL OPERATIONS	$100
WOMEN'S FOUNDATION OF SOUTHERN ARIZONA
1661 N SWAN ROAD	TUCSON	AZ	85712	NONE	NC	GENERAL OPERATIONS	$500
RED RIVER UNITED METHODIST CHURCH
8091 COUNTY ROAD 34	DADEVILLE	AL	36853	NONE	NC	GENERAL OPERATIONS	$5,000
PRAY LOVE UNITE MINISTRIES
2932 LEWIS STREET	VESTAVIA HILLS	AL	35243	NONE	NC	GENERAL OPERATIONS	$10,000
MUSIC IS INSTRUMENTAL
PO BOX 306	LINCOLN CITY	OR	97367	NONE	NC	GENERAL OPERATIONS	$1,100
FOLLOW YOUR HEART ANIMAL RESCUE
10303 EAST IRWIN AVE	MESA	AZ	85209	NONE	NC	GENERAL OPERATIONS	$500
ANAT BANIEL METHOD FOUNDATION
4330 REDWOOD HIGHWAY 350	SAN RAFAEL	CA	94903	NONE	NC	GENERAL OPERATIONS	$1,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	84741	NONE	NC	GENERAL OPERATIONS	$200
CASA MARIA
401 E 26TH STREET	TUCSON	AZ	85713	NONE	NC	GENERAL OPERATIONS	$500
TROT
8902 E WOODLAND ROAD	TUCSON	AZ	85749	NONE	NC	GENERAL OPERATIONS	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$76,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,556	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$65,585	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SETTLEMENT PAYMENT	Desc
Exclusion	14	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$103,153	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$103,153	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	$1,875	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PIMCO TOTAL RETURN	$67,750	$69,716
BAIRD CORE PLUS BD	$67,207	$70,353
FEDERATED US GOVT SEC FD	$52,948	$52,351
VANGUARD S/T INVESTMENT	$79,081	$80,161
VIRTUS SEIX HIGH INC	$85,298	$81,495

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3961 shares of ABERDEEN INTL EQUITY	$53,679	$61,038
861 shares of COLUMBIA DIVIDEND INCOME	$18,653	$21,023
4859 shares of LAUDUS US LARGE CAP GROWTH	$80,570	$108,021
554 shares of OPPENHEIMER DEVELOPING	$18,446	$25,687
965 shares of OPPENHEIMER GLOBAL OPPTY	$31,572	$59,076
1387 shares of PRINCIPAL MIDCAP BLEND A	$21,266	$41,733
2072 shares of T ROWE PRICE GLBL REAL ESTATE	$41,339	$42,467
1886 shares of CARILLON SCOUT MID CAP	$27,243	$35,861
8925 shares of JANUS HENDERSON US	$87,475	$102,813
3718 shares of BUFFALO INTL FD	$54,292	$62,798
410 shares of CLEARBRIDGE SMALL CAP	$13,845	$14,190
3524 shares of COLUMBIA DIVIDEND INCOME INSTL	$54,107	$86,164
905 shares of MFS NEW DISCOVERY VALUE	$13,506	$14,984

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES JP MORGAN USD MTS BOND ETF	FMV	$229,841	$233,817
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$53,691	$58,071
VANGUARD MID CAP ETF	FMV	$27,051	$37,952
VANGUARD REIT ETF	FMV	$36,924	$42,219
VANGUARD UTILITIES ETF	FMV	$57,325	$86,448
VANGUARD FTSE EMERGING MARKETS	FMV	$24,190	$24,281
VANGUARD SMALL CAP ETF	FMV	$10,953	$11,429

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	VON BRIESSEN	CategoryTxt
Legal Fees	$743	LegalFeesAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PAID/ADJUSTED IN 2020 FOR 2019	Desc
Amt	$349	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEPOSIT IN TRANSIT	Desc
BOY Book Value	$80,000	BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHWAB	CategoryTxt
Amt	$15,885	Amt
Net Investment Income	$15,885	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Income tax	$2,000
Foreign tax	$439	$439