CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC (EIN 36-2761910)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349100530
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:54:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391173131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543053819 | 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 | 362761910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | NORTHEASTERN WISCONSIN INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 N WASHINGTON STREET SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERI PROSSER | PersonNm |
| Person Title | VICE PRESIDENT & SECRETARY | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A OLSON | PreparerPersonNm |
| PTIN | P00035071 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:45:18 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BDDFEF531339E5F64FA5239E6F19DCD68EFB3899 | 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 | $28,565,177 | 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 |
| Dividends Rev And Expnss | $612,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,259,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,141,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,264,415 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,742 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,886,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,891,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,449 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,612 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,837 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,856 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,657 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,204 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,204 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,524 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,686 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,955 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,478 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,477 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,586 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,793 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,793 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $439,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,485,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,485,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,924,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,636,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,638,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,351,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $931,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $931,395 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $24,310,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,704,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,528,628 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $141,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $83,986 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $70,150 | LandBOYAmt |
| Land EOY | $57,464 | LandEOYAmt |
| Land EOYFMV | $57,464 | LandEOYFMVAmt |
| Other Assets BOY | $47,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,690 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,779,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,741,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,565,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $25,779,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,741,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,779,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,741,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,779,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,741,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,779,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,741,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,741,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,092,249 | $9,877,244 | $1,215,005 | $1,215,005 | |
| REALIZED GAINS PARTNERSHIP K1 | $3,006 | $3,006 | $3,006 | P | |
| CAPITAL GAINS DIVIDENDS | $46,404 | $46,404 | $46,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,264,415 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,352,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,888,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,362,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,830,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,389,718 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,403,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,343,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,756,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,338,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,417,845 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048820 | DistributionYr5Rt |
| Total Distribution | 0.253010 | TotalDistributionRt |
| Average Distribution | 0.050602 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,484,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,390,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,407,171 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,636,461 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,947 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,947 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,566 | OverpaymentAmt |
| Applied To ES Tax | $19,566 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI PROSSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 N WASHINGTON STREET SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN W HICKEY | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & DIRECTOR | 10.00 | $2,940 | $0 | $0 |
| JIM SCHOSHINSKI | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | EXECUTIVE COMMITTEE MEMBER | 10.00 | $1,000 | $0 | $0 |
| MICHAEL J SCHIERL | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & DIRECTOR | 10.00 | $2,940 | $0 | $0 |
| THOMAS L OLSON | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | PRESIDENT, ASST TREAS & DI | 10.00 | $6,500 | $0 | $0 |
| SUSAN WATTS | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | ASST SECRETARY & DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARK MCMULLEN | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | SECRETARY & DIRECTOR | 40.00 | $6,500 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & SECRETARY | 40.00 | $95,846 | $0 | $0 |
| MARY SCHAUPP | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | ASST SECRETARY & DIRECTOR | 10.00 | $6,000 | $0 | $0 |
| TIM DAY | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL D MEEUWSEN | ||||||||
| 111 N WASHINGTON STREET STE 450 | GREEN BAY | WI | 54301 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 N WASHINGTON ST | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ADVISORY FEES | ServiceTypeTxt |
| Compensation | $121,919 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,601,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,903,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,903,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,484,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,374,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,374,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,381 | TotalTaxAmt |
| Distributable Before Adj | $1,357,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,636,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,636,461 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,381 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,620,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,987 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,504 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,406 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,607 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $242,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,636,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,357,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $278,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $521,102 | 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 | $21,987 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $499,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,504 | ExcessFromYear4Amt |
| Excess From Year3 | $135,406 | ExcessFromYear3Amt |
| Excess From Year2 | $54,607 | ExcessFromYear2Amt |
| Excess From Current Year | $278,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERI PROSSER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH WASHINGTON STREET SUITE | AddressLine1Txt |
| Address Line2 | 450 | AddressLine2Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204908290 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS ARE ENCOURAGED TO CALL PRIOR TO SUBMITTING AN APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO ORGANIZATIONS IN NORTHEASTERN WISCONSIN WITH PRIMARY FOCUS IN BROWN COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE THE LIST OF CONTRIBUTIONS ATTACHED BY FAX | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE THE LIST OF CONTRIBUTIONS ATTACHED BY FAX. | GrantOrContributionPurposeTxt |
| Amt | $1,485,636 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,485,636 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $612,213 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,259,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,886,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,886,330 | 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 | AUDIT & ACCOUNTING FEES | CategoryTxt |
| Amt | $8,225 | Amt |
| Net Investment Income | $4,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,113 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| EQUIPMENT | 2007-10-18 | $65,945 | $56,977 | 0.000000000000 | $2,489 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-10-01 | $4,125 | $4,125 | 0.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2018-01-01 | $71,380 | $10,197 | 0.000000000000 | $10,197 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY PANGORA LARGE CAP #4183 - SEE ATTACHED | AT COST | $3,650,793 | $4,480,061 |
| MASTERS V OFFSHORE | AT COST | $224,895 | $161,147 |
| MORGAN STANLEY FIDUCIARY MGMT LARGE CAP #5183 - SEE ATTACHED | AT COST | $3,066,523 | $4,319,258 |
| MORGAN STANLEY FIDUCIARY MGMT SM CAP #2183 - SEE ATTACHED | AT COST | $1,005,606 | $1,199,843 |
| MORGAN STANLEY ASSOCIATED FIXED #6183 - SEE ATTACHED | AT COST | $3,500,783 | $3,629,554 |
| METROPOLITAN WEST TOTAL RET BD | AT COST | $1,796,264 | $1,807,181 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $1,007,418 | $1,247,724 |
| MORGAN STANLEY DELAWARE INTL #8183 - SEE ATTACHED | AT COST | $1,185,152 | $1,300,985 |
| LOOMIS SAYLES BOND INST | AT COST | $990,391 | $917,348 |
| TEMPLETON GLOBAL BD FD | AT COST | $824,063 | $692,021 |
| CARLYLE STRUCTURED CREDIT | AT COST | $720,561 | $686,597 |
| AMERICAN EUROPACIFIC GRW FD | AT COST | $996,417 | $1,058,309 |
| GATEWAY FUND | AT COST | $245,289 | $285,646 |
| NEWLIGHT TECHNOLOGIES | AT COST | $246,723 | $250,000 |
| BLACKSTONE REIT | AT COST | $800,000 | $932,386 |
| INVESCO CONSERVATIVE INC. | AT COST | $2,225,150 | $2,229,283 |
| REVIVAL II LIMITED PARTNERSHIP | AT COST | $776,327 | $776,327 |
| MORGAN STANLEY GENEVA SMALL CAP GROWTH #7183 - SEE ATTACHED | AT COST | $1,268,957 | $1,354,958 |
| TITLETOWN TECH LP | AT COST | $173,574 | $200,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $65,945 | $59,466 | $6,479 |
| LEASEHOLD IMPROVEMENTS | $4,125 | $4,125 | $0 |
| OFFICE FURNITURE | $71,380 | $20,394 | $50,986 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ARTWORK | Desc |
| BOY Book Value | $47,690 | BOYBookValueAmt |
| EOY Book Value | $47,690 | EOYBookValueAmt |
| EOYFMV | $47,690 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,072 | $536 | $536 |
| OTHER | $4,582 | $2,291 | $2,291 |
| OFFICE SUPPLIES AND EXPENSE | $3,643 | $1,822 | $1,821 |
| TELEPHONE & INTERNET | $5,902 | $2,951 | $2,951 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $14,742 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,742 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $147,334 | Amt |
| Net Investment Income | $147,334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,049 | $4,525 | $4,524 |
| EXCISE TAX | $22,500 | $0 | $0 |
| FOREIGN TAX | $15,808 | $15,808 | $0 |