CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC (EIN 36-2761910)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-22
- IRS object ID
- 202542659349100114
- 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
- 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 | 2025-09-22T17:19:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 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 | 2024-01-01 | 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 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATIE MCCARTY | PersonNm |
| Person Title | ASST. SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2025-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MULLOY | PreparerPersonNm |
| PTIN | P01241748 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2025-09-17 | 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 | $28,625,678 | 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 | $556,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $556,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $645,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,360,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $650,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,249,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,218,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,397 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,474 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,731 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,225 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,806 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,419 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,850 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,570 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,280 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,489 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,589 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,470 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $86,215 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $43,108 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,107 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,445 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,445 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,372,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,372,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,888,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,528,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $938,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $699,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $699,237 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $24,649,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,699,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,619,944 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $315,047 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $56,240 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $271,277 | LandBOYAmt |
| Land EOY | $258,807 | LandEOYAmt |
| Land EOYFMV | $258,807 | LandEOYFMVAmt |
| Other Assets BOY | $47,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,690 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,343,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,704,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,625,678 | 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 | $25,343,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,704,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,343,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,704,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,343,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,704,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,343,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,704,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,704,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,359,963 | $5,709,991 | $649,972 | $649,972 | |
| CAPITAL GAINS DIVIDENDS | $208 | $208 | $208 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $650,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,042 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,042 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,683 | 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 | $62,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,641 | OverpaymentAmt |
| Applied To ES Tax | $49,641 | 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 | Yes (1) | 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 | KATIE MCCARTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS L OLSON | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT, ASST TREAS & DI | 0.80 | $6,500 | $0 | $0 |
| SUSAN WATTS | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | ASST SECRETARY & DIRECTOR | 0.80 | $0 | $0 | $0 |
| MARK MCMULLEN | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 0.80 | $0 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY & DIRECTOR | 0.80 | $6,500 | $0 | $0 |
| SHERI R PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & SECRETARY | 32.00 | $55,974 | $0 | $0 |
| MARY SCHAUPP | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | ASST SECRETARY & DIRECTOR | 0.80 | $6,500 | $0 | $0 |
| TIM DAY | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT, TREASURER & DIRECTOR | 0.80 | $0 | $0 | $0 |
| MICHAEL D MEEUWSEN | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 0.80 | $0 | $0 | $0 |
| STEVE HARTY | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE PRESIDENT & DIRECTOR | 0.80 | $0 | $0 | $0 |
| KATIE MCCARTY | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | ASST SECRETARY & DIRECTOR | 32.00 | $62,923 | $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 | $121,985 | 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 | $28,181,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $306,497 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,752,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,752,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,320,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,416,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,416,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,042 | TotalTaxAmt |
| Distributable Before Adj | $1,403,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,403,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,403,007 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,528,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,528,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,403,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $191,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $269,182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $272,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $733,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,528,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,403,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $858,297 | 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 | $191,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $667,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $269,182 | ExcessFromYear3Amt |
| Excess From Year1 | $272,675 | ExcessFromYear1Amt |
| Excess From Current Year | $125,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATIE MCCARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT TEEN CHALLENGE NORTHEASTERN WISCONSIN | |||||||
| 999 N MILITARY AVE | GREEN BAY | WI | 54303 | NONE | PC | TRANSITIONAL HOUSING PROJECT | $50,000 |
| ASHWAUBENON SPECIAL CHILDREN'S PROGRAM | |||||||
| 1055 GRIFFITHS LANE | GREEN BAY | WI | 54304 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| ASPIRO | |||||||
| 1673 DOUSMAN ST | GREEN BAY | WI | 54303 | NONE | PC | ASSISTED DAY SERVICES PROGRAM | $25,000 |
| AUDIO & BRAILLE LITERACY ENHANCEMENT INC | |||||||
| 803 W WELLS STREET | GREEN BAY | WI | 532331436 | NONE | PC | AUDIOBOOKS PROGRAM | $2,000 |
| BELLIN COLLEGE OF NURSING | |||||||
| PO BOX 23400 | GREEN BAY | WI | 543053400 | NONE | PC | CAPITAL CAMPAIGN/SCHOLARSHIPS | $50,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | YOUTH MENTORING PROGRAM | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | MATCH SPONSORSHIP AWARD DINNER SPONSOR | $2,000 |
| BOYS & GIRLS CLUB OF GREEN BAY | |||||||
| 1451 UNIVERSITY AVE | GREEN BAY | WI | 54302 | NONE | PC | CREATIVE ARTS PROGRAM | $25,000 |
| CAMP TEKAWITHA | |||||||
| W5248 LAKE DRIVE | SHAWANO | WI | 54166 | PC | CAMP SCHOLARSHIPS | $7,000 | |
| CASA ALBA MELANIE | |||||||
| PO BOX 23200 | GREEN BAY | WI | 54301 | N/A | TO FUND CHARITABLE PURPOSE OF ORGANIZATION | $1,057 | |
| CASA OF BROWN COUNTY | |||||||
| 414 E WALNUT STREET STE 170 | GREEN BAY | WI | 54301 | PC | CHILD ADVOCACY PROGRAM | $20,000 | |
| CENTER FOR CHILDHOOD SAFETY | |||||||
| 1870 COFRIN DRIVE | GREEN BAY | WI | 54302 | N/A | CHILD PASSENGER SAFETY PROGRAM | $1,000 | |
| CEREBRAL PALSY INC | |||||||
| 2801 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | TELETHON SPONSOR | $10,000 | |
| CEREBRAL PALSY INC | |||||||
| 2801 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | POOL 2 DECK | $40,000 | |
| COMBATING HOMELESSNESS & DEPENDENCY | |||||||
| PO BOX 11237 | GREEN BAY | WI | 54307 | NONE | PC | OPERATING SUPPORT | $10,000 |
| CURATIVE CONNECTIONS | |||||||
| PO BOX 8027 | GREEN BAY | WI | 543088027 | NONE | PC | YESTERYEAR VILLAGE | $200,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | NONE | PC | TRANSITIONAL HOUSING PROGRAM | $40,000 |
| ENCOMPASS | |||||||
| PO BOX 1627 | GREEN BAY | WI | 54305 | NONE | PC | BIG EVENT SPONSOR | $1,000 |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DEPERE | WI | 54115 | NONE | PC | OPERATING SUPPORT | $25,000 |
| FAMILY SERVICES | |||||||
| 300 CROOKS STREET | GREEN BAY | WI | 54301 | NONE | N/A | LIFESAVER BENEFIT SPONSOR | $3,000 |
| FAMILY SERVICES | |||||||
| 300 CROOKS STREET | GREEN BAY | WI | 54301 | NONE | N/A | WILLOW TREE CAC | $50,000 |
| FOSTER THE VILLAGE | |||||||
| 1270 MAIN STREET | GREEN BAY | WI | 54302 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FOUNDATION HEALTH AND WHOLENESS | |||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | NONE | PC | FAMILY NAVIGATOR PROGRAM & RAYS YOUTH SERVICES PROGRAM | $35,000 |
| FRIENDS OF PALS | |||||||
| PO BOX 1202 | GREEN BAY | WI | 543051202 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| GIRL SCOUTS OF NORTHWESTERN GREAT LAKES | |||||||
| 4693 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | N/A | FINANCIAL ASSISTANCE FUND | $2,000 |
| GRACE | |||||||
| 1087 KELLOGG STREET | GREEN BAY | WI | 54301 | NONE | N/A | RISE UP RAIDERS NIGHT SPONSOR | $3,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | PETERSON-WATTS FAMILY FUND | $2,940 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | MICHAEL AND KATE MEEUWSEN FAMILY FUND | $6,500 |
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | TIM AND CATHIE DAY FAMILY FUND | $6,500 |
| GREEN BAY ACTION SPORTS ORGANIZATION | |||||||
| 2351 HOLMGREN WAY 102 | GREEN BAY | WI | 54304 | NONE | PC | OPERATING SUPPORT | $26,057 |
| GREEN BAY BOTANICAL GARDEN | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | NONE | PC | CHILDREN & FAMILY PROGRAM/EXHIBIT/WPS GARDEN OF LIGHTS | $15,000 |
| GREEN BAY SAIL & PADDLE | |||||||
| 101 BAY BEACH ROAD | GREEN BAY | WI | 54302 | NONE | PC | ADVENTURE IN SAILING INITIATIVE | $2,500 |
| HOWARD-SUAMICO EDUCATION FOUNDATION | |||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| HSHS ST VINCENTST MARY'S FOUNDATION | |||||||
| PO BOX 11706 | GREEN BAY | WI | 543071706 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| JUNIOR ACHIEVEMENT OF WI- NORTHEAST REGION | |||||||
| 11 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| MAKE A WISH FOUNDATION | |||||||
| 200 E WASHINGTON ST SUITE 2F | APPLETON | WI | 54911 | NONE | PC | OPERATING SUPPORT | $3,000 |
| MAKE A WISH FOUNDATION | |||||||
| 100 W COLLEGE AVE SUITE 50E | APPLETON | WI | 54911 | NONE | PC | GOURMET WISHES EVENT SPONSOR | $3,000 |
| NEIGHBOR WORKS GREEN BAY | |||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | PC | GOLF OUTING SPONSOR | $5,000 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | N/A | MEET ME IN MARGARITAVILLE SPONSOR | $2,500 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | PC | EMERGENCY SHELTER, TRANSITIONAL LIVING & COMMUNITY MEAL PROGRAMS | $40,000 |
| PAUL'S PANTRY | |||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 543021163 | NONE | PC | ANNUAL APPEAL | $1,000 |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | CHILDRENS VISION SCREENING PROGRAM | $2,500 |
| PROFESSIONAL FIREFIGHTERS OF WISCONSIN | |||||||
| 321 E MAIN STREET | MADISON | WI | 53703 | NONE | PC | SUMMER BURN CAMP | $2,500 |
| RIBBON OF HOPE FOUNDATION | |||||||
| PO BOX 5456 | DE PERE | WI | 54115 | NONE | PC | GOLF OUTING SPONSOR | $500 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | STEVE AND KRISTIN HARTY CHARITABLE FUND | $6,250 |
| THE GATHERING PLACE | |||||||
| 1001 CHERRY STREET | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE GIVING TREE | |||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | NONE | PC | BACK-TO-SCHOOL EVENT | $2,000 |
| THE MILITARY OFFICERS CLUB OF NEW | |||||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | VETERANS BENEFIT GOLF OUTING SPONSOR | $5,000 |
| THE SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | NONE | PC | ANGEL PROGRAM SPONSOR | $5,000 |
| THE SALVATION ARMY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | NONE | N/A | NOON LUNCH PROGRAM | $20,000 |
| TREES FOR TOMORROW | |||||||
| PO BOX 609 | GREEN BAY | WI | 54521 | NONE | PC | SCHOLARSHIPS | $1,500 |
| UNITY HOSPICE | |||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | GIFTED WISHES PROGRAM | $2,500 |
| UW-GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | SCHOLARSHIPS | $30,000 |
| VIVENT HEALTH | |||||||
| 445 S ADAMS STREET | GREEN BAY | WI | 54301 | NONE | PC | HIV MEDICAL HOME | $15,000 |
| YMCA | |||||||
| 235 JEFFERSON STREET | GREEN BAY | WI | 543015181 | NONE | PC | INCLUSION PROGRAM | $10,000 |
| NOTRE DAME DE LA BAIE ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 543022092 | NONE | PC | TRITONFEST 2025 | $5,000 |
| ADRC OF BROWN COUNTY | |||||||
| 300 S ADAMS ST | GREEN BAY | WI | 54301 | PC | AGING AND DISABILITY RESOURCES | $1,057 | |
| COMMUNITY SERVICES AGENCY | |||||||
| 201 MILITARY AVENUE SUITE 101 | GREEN BAY | WI | 54303 | NONE | N/A | PROGRAM SUPPORT | $10,000 |
| CORNERSTONE COMMUNITY ICE CENTER | |||||||
| 1640 FERNANCO DR | DE PERE | WI | 54115 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| GRACE | |||||||
| 1080 KELLOGG STREET | GREEN BAY | WI | 54301 | NONE | PC | PAUL AND CAROL SCHIERL SCHOLARSHIP FUND | $1,000 |
| MANDOLIN FOUNDATION LIMITED | |||||||
| 825 N WEBSTER AVE | GREEN BAY | WI | 543021436 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW COMMUNITY CLINIC | |||||||
| 610 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | PROVIDE ACCESS TO HEALTHCARE TO UNDERSERVED IN COMMUNITY | $1,056 |
| NOTRE DAME DE LA BAIE ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54302 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| ON BROADWAY INC | |||||||
| 340 N BROADWAY STE 165 | GREEN BAY | WI | 54303 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| PATRIOT RACING PROJECT | |||||||
| 3553 COUNTY RD PP | DE PERE | WI | 54115 | NONE | PC | PROJECT SUPPORT | $2,500 |
| THE GATEWAY COLLECTIVE | |||||||
| 216 NORTHLAND AVE 262 | GREEN BAY | WI | 54301 | NONE | PC | UPWARD MOBILITY PROGRAMS | $25,000 |
| WOMENS' FUND- FOX VALLEY REGION | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | NONE | PC | THE MONTHLIES PROJECT SUPPORT | $500 |
| WISCONSIN NARCOTICS OFFICERS ASSOCIATION | |||||||
| PO BOX 2142 | MANITOWOC | WI | 54221 | NONE | PC | EDUCATION PROGRAMS SPONSOR | $1,000 |
| YOU BEDAZZLE | |||||||
| 2181 ROWLING ROAD | DE PERE | WI | 54115 | NONE | PC | OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,372,417 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 543032092 | NONE | PC | CAPITAL CAMPAIGN | $150,000 |
| BELLIN COLLEGE OF NURSING | |||||||
| PO BOX 23400 | GREEN BAY | WI | 54311 | NONE | PC | CAPITAL/SCHOLARSHIPS | $150,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 520 N BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | YOUTH MENTORING PROGRAM | $10,000 |
| CASA OF BROWN COUNTY | |||||||
| 414 E WALNUT STREET STE 170 | GREEN BAY | WI | 54301 | NONE | PC | CHILD ADVOCACY PROGRAM | $75,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | |||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| FOSTER THE VILLAGE | |||||||
| 1440 DIVISION STREET | GREEN BAY | WI | 54303 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FOUNDATION HEALTH AND WHOLENESS | |||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | NONE | PC | FAMILY NAVIGATOR PROGRAM | $35,000 |
| GREEN BAY BOTANICAL GARDEN | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| JOURNEY TO ADULT SUCCESS | |||||||
| 327 S MONROE AVE | GREEN BAY | WI | 54301 | NONE | PC | OPERATING SUPPORT | $45,000 |
| NEIGHBOR WORKS | |||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ON BROADWAY INC | |||||||
| 340 N BROADWAY STE 165 | GREEN BAY | WI | 54303 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| THE CHILDRENS MUSEUM OF GREEN BAY | |||||||
| PO BOX 22304 | GREEN BAY | WI | 54305 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| UW-GREEN BAY | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | SCHOLARSHIPS | $60,000 |
| VETERANS 1ST OF NEW INC | |||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| CORNERSTONE COMMUNITY ICE CENTER | |||||||
| 1640 FERNANCO DR | DE PERE | WI | 54115 | NONE | PC | CAPITAL CAMPAIGN | $400,000 |
| FAMILY SERVICES | |||||||
| 300 CROOKS STREET | GREEN BAY | WI | 54301 | NONE | PC | WILLOW TREE CAC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $556,526 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $48,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $645,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,249,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,249,778 | 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 | $13,489 | Amt |
| Net Investment Income | $6,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,744 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2007-10-18 | $17,869 | $17,869 | 0.000000000000 | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2006-10-01 | $4,125 | $4,125 | 0.000000000000 | $0 | $0 | ||
| OFFICE FURNITURE | 2018-01-01 | $11,000 | $9,428 | $1,572 | $0 | SL | 7.000000000000 | |
| OFFICE EQUIPMENT | 2022-11-01 | $22,491 | $4,300 | $3,213 | $0 | SL | 7.000000000000 | |
| TITLETOWN OFFICE BUILD OUT | 2022-11-01 | $238,065 | $7,121 | $6,104 | $0 | SL | 39.000000000000 | |
| TITLETOWN OFFICE BUILD OUT | 2023-02-09 | $12,709 | $299 | $326 | $0 | SL | 39.000000000000 | |
| OFFICE EQUIPMENT | 2023-07-01 | $8,788 | $628 | $1,255 | $0 | SL | 7.000000000000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY FIDUCIARY MGMT SM CAP - SEE ATTACHED | AT COST | $1,110,949 | $1,492,976 |
| MORGAN STANLEY ASSOCIATED FIXED - SEE ATTACHED | AT COST | $3,902,258 | $3,758,112 |
| METROPOLITAN WEST TOTAL RET BD | AT COST | $1,824,438 | $1,513,671 |
| MONDRIAN INTL EQUITY | AT COST | $687,909 | $782,268 |
| NEWLIGHT TECHNOLOGIES | AT COST | $246,723 | $222,512 |
| INVESCO CONSERVATIVE INC. | AT COST | $1,040,850 | $1,039,819 |
| REVIVAL II LIMITED PARTNERSHIP | AT COST | $776,327 | $702,045 |
| MORGAN STANLEY GENEVA SMALL CAP GROWTH - SEE ATTACHED | AT COST | $1,015,979 | $1,515,239 |
| TITLETOWN TECH LP | AT COST | $613,648 | $818,415 |
| ALPINVEST VIII | AT COST | $947,926 | $1,127,518 |
| VANGUARD MID CAP | AT COST | $1,262,820 | $1,486,524 |
| BREIT | AT COST | $364,506 | $737,434 |
| VANGUARD INTL INDEX | AT COST | $926,430 | $902,405 |
| VANGUARD ST TREASURY | AT COST | $388,735 | $390,795 |
| VANGUARD S&P 500 INDEX | AT COST | $2,114,755 | $2,774,333 |
| JENNISON LARGE GROWTH- SEE ATTACHED | AT COST | $1,844,312 | $3,133,505 |
| JP MORGAN EQUITY INC- SEE ATTACHED | AT COST | $2,545,593 | $3,027,828 |
| VANGUARD EMERGING MARKETS | AT COST | $718,694 | $791,135 |
| OAKTREE OPPORT FUND XII | AT COST | $98,560 | $110,053 |
| CAPITAL GROUP INT | AT COST | $767,846 | $766,564 |
| IRONWOOD INT | AT COST | $500,000 | $526,793 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $17,869 | $17,869 | $0 |
| LEASEHOLD IMPROVEMENTS | $4,125 | $4,125 | $0 |
| OFFICE FURNITURE | $11,000 | $11,000 | $0 |
| OFFICE EQUIPMENT | $22,491 | $7,513 | $14,978 |
| TITLETOWN OFFICE BUILD OUT | $238,065 | $13,225 | $224,840 |
| TITLETOWN OFFICE BUILD OUT | $12,709 | $625 | $12,084 |
| OFFICE EQUIPMENT | $8,788 | $1,883 | $6,905 |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,417 | $709 | $708 |
| OTHER | $20,803 | $10,402 | $10,401 |
| OFFICE SUPPLIES AND EXPENSE | $4,452 | $2,226 | $2,226 |
| TELEPHONE & INTERNET | $2,989 | $1,495 | $1,494 |
| TECHNOLOGY SERVICES | $3,416 | $1,708 | $1,708 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $48,084 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,084 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $145,937 | Amt |
| Net Investment Income | $145,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,178 | $5,589 | $5,589 |
| EXCISE TAX | $20,000 | $0 | $0 |
| FOREIGN TAX | $12,185 | $12,185 | $0 |