K C STOCK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- K C STOCK FOUNDATION INC (EIN 39-1688221)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349101975
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:13:34-06:00 | 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 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | 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 | 391688221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K C STOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KCST | BusinessNameControlTxt |
| Phone | 9204908290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 450 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE STOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204908290 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MULLOY | PreparerPersonNm |
| PTIN | P01241748 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2025-11-03 | 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 | $29,410,597 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $334,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $792,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,405,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $784,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,216,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,119,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,094 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,242 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,047 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,338,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,338,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,454,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,356,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,428 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $21,391,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,226,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,965,069 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,894,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,671,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,410,597 | 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 | $21,894,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,671,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,894,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,671,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,894,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,671,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,894,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,660 | OtherIncreasesAmt |
| Subtotal | $21,671,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,671,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,132,053 | $3,572,034 | $560,019 | $560,019 | |
| CLASS ACTION PROCEEDS | $78 | $78 | $78 | P | |
| CAPITAL GAIN FROM K1 | $165,639 | $165,639 | $165,639 | P | |
| LOSS ON TERMINATION OF CHINA HARVEST | $40,255 | -$40,255 | -$40,255 | P | |
| CAPITAL GAINS DIVIDENDS | $99,419 | $99,419 | $99,419 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $784,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,349 | 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 | $15,349 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,139 | OverpaymentAmt |
| Applied To ES Tax | $1,139 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATIE MCCARTY | IndividualWithBooksNm |
| Phone | 9204908290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGIA STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT SECRETARY | 0.35 | $0 | $0 | $0 |
| STEVEN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | PRESIDENT/TREASURER | 0.35 | $0 | $0 | $0 |
| BRIAN STOCK | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | VICE-PRESIDENT/ASSISTANT TREASURER | 0.35 | $0 | $0 | $0 |
| SHERI PROSSER | ||||||||
| 1175 LOMBARDI AVENUE SUITE 450 | GREEN BAY | WI | 54304 | SECRETARY | 0.35 | $6,500 | $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 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SUITE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $62,184 | 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 | $28,238,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,512,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,512,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,084,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,404,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,404,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,210 | TotalTaxAmt |
| Distributable Before Adj | $1,390,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,390,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,390,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,356,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,356,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,390,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,508 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,974 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $393,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,356,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,356,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,864 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,864 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $359,204 | 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 | $44,644 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $314,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,980 | ExcessFromYear3Amt |
| Excess From Year2 | $141,974 | ExcessFromYear2Amt |
| Excess From Year1 | $153,606 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGIA STOCK | ContributingManagerNm |
| Contributing Manager | STEVEN STOCK | ContributingManagerNm |
| Contributing Manager | BRIAN STOCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KC STOCK FOUNDATION INC | 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 | LETTER FORMAT OUTLINING THE REASON FOR THE DONATION & SUGGESTED AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADRC OF BROWN COUNTY | ||||||
| 300 S ADAMS STREET | GREEN BAY | WI | 54301 | PC | OPERATING SUPPORT | $1,000 |
| ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN | ||||||
| 999 N MILITARY AVE | HOWARD | WI | 54303 | PC | TRANSITIONAL HOUSING REMODEL PROJECT | $50,000 |
| AMERICAN RED CROSS | ||||||
| 121 BADER STREET | GREEN BAY | WI | 54302 | PC | BLOOD SERVICES PROGRAM | $10,000 |
| ASPIRO | ||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | EMPLOYMENT SERVICES PROGRAM | $20,000 |
| ASPIRO | ||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | DANCING WITH THE STARS SPONSOR | $1,000 |
| ASSET BUILDERS | ||||||
| 1213 NORTH SHERMAN AVENUE 195 | MADISON | WI | 53704 | PC | FINANCE AND INVESTMENT CHALLENGE BOWL | $1,000 |
| BELLIN COLLEGE OF NURSING | ||||||
| 3201 EATON ROAD | GREEN BAY | WI | 54311 | PC | CAPITAL CAMPAIGN | $100,000 |
| BELLIN HEALTH FOUNDATION | ||||||
| 740 S VAN BUREN ST | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN | $50,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | YOUTH MENTORING PROGRAM | $10,000 |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | ||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | EDUCATIONAL AND MENTORING PROGRAMS | $25,000 |
| CALVARY LUTHERAN CHURCH | ||||||
| 1301 S RIDGE ROAD | GREEN BAY | WI | 54304 | PC | PLEDGE | $10,000 |
| CASA OF BROWN COUNTY | ||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | CHILD ADVOCACY PROGRAM | $10,000 |
| CEREBRAL PALSY INC | ||||||
| 2801 SOUTH WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | CP TELETHON | $5,000 |
| CITY OF DE PERE PARK RECREATION & FORESTRY | ||||||
| 925 S SIXTH | DE PERE | WI | 54115 | PC | VOYAGER PARK NELSON FAMILY PAVILION | $100,000 |
| COLLEGEREADY | ||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | SCHOLARSHIPS | $10,000 |
| COMBATTING HOMELESSNESS AND DEPENDENCY | ||||||
| PO BOX 11237 | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $15,000 |
| COMMUNITY BENEFIT TREE | ||||||
| PO BOX 348 | KAUKAUNA | WI | 54130 | PC | FAMILY SUPPORT PROGRAM | $2,500 |
| COMMUNITY BENEFIT TREE | ||||||
| PO BOX 348 | KAUKAUNA | WI | 54130 | PC | OWEN OBEY SPONSOR | $2,500 |
| COMMUNITY SERVICES AGENCY (COSMA) | ||||||
| 1600 SHAWANO AVE STE 108 | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $5,000 |
| COPPERFEST OCONTO WISCONSIN | ||||||
| 625 SEVENTH STREET | OCONTO | WI | 54153 | PC | COPPERFEST SPONSOR | $750 |
| CORNERSTONE COMMUNITY ICE CENTER | ||||||
| 1640 FERNANDO DR | DE PERE | WI | 54115 | PC | CAPITAL CAMPAIGN | $250,000 |
| ECUMENICAL PARTNERSHIP FOR HOUSING | ||||||
| PO BOX 524 | GREEN BAY | WI | 54305 | PC | TRANSITIONAL HOUSING PROGRAM | $15,000 |
| ENCOMPASS | ||||||
| 1823 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | TUITION ASSISTANCE PROGRAM | $10,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | OPERATING SUPPORT | $35,000 |
| FAMILY SERVICES OF NORTHEAST WISCONSIN | ||||||
| 300 CROOKS ST | GREEN BAY | WI | 543052308 | PC | SEXUAL ASSAULT CENTER PROGRAM | $10,000 |
| FORGET ME NOT FUND INC | ||||||
| 445 CARDINAL LANE STE 102 | GREEN BAY | WI | 54313 | PC | TEEPA SNOW CONFERENCE SPONSOR | $5,000 |
| FOSTER THE VILLAGE | ||||||
| 1470 DIVISION STREET | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $5,000 |
| FOUNDATION HEALTH AND WHOLENESS | ||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | FAMILY NAVIGATION AND RAYS YOUTH SERVICES PROGRAM | $10,000 |
| FRIENDS OF PALS YOUTH AND FAMILIES | ||||||
| PO BOX 1202 | GREEN BAY | WI | 543051202 | PC | CAPITAL CAMPAIGN | $30,000 |
| GBASO | ||||||
| 2351 HOLMGREN WAY 102 | GREEN BAY | WI | 54304 | PC | OPERATING SUPPORT | $5,000 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | ||||||
| 4693 N LYNNDALE DRIVE | APPLETON | WI | 54913 | PC | GENERAL SUPPORT | $2,500 |
| GOLDEN HOUSE | ||||||
| 1120 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | CAPITAL CAMPAIGN | $50,000 |
| GREEN BAY BOTANICAL GARDEN | ||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | HOLIDAY TREE SPONSOR | $5,000 |
| JOURNEY TO ADULT SUCCESS | ||||||
| 327 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | OPERATING SUPPORT | $5,000 |
| JOURNEY TO ADULT SUCCESS | ||||||
| 327 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN | $50,000 |
| LUTHER SEMINARY | ||||||
| 2481 COMO AVENUE | ST PAUL | MN | 55108 | PC | CURRENT SCHOLARSHIP FUND | $22,500 |
| MAKE-A-WISH WISCONSIN | ||||||
| 200 E WASHINGTON STREET SUITE 2F | GREEN BAY | WI | 54911 | PC | PROGRAM SUPPORT | $10,000 |
| NEIGHBORWORKS GREEN BAY | ||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | MULTIFAMILY MUTUAL CAPITAL CAMPAIGN | $25,000 |
| NEVILLE PUBLIC MUSEUM FOUNDATION | ||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | EXHIBITS AND PROGRAMMING | $5,000 |
| NEW COMMUNITY SHELTER | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | GOLF CLASSIC SPONSOR | $5,000 |
| NEW COMMUNITY SHELTER | ||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | COMMUNITY MEAL PROGRAM | $30,000 |
| NORTHLAKES COMMUNITY CLINIC | ||||||
| 155 MEMORIAL DR | OCONTO | WI | 54153 | PC | CAPITAL CAMPAIGN | $25,000 |
| NOTRE DAME DE LA BAIE ACADEMY | ||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | PC | TRTIONFEST2024 | $10,000 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | OPERATING SUPPORT | $12,000 |
| ON BROADWAY | ||||||
| 340 N BROADWAY SUITE 165 | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $50,000 |
| OPTIONS FOR INDEPENDENT LIVING INC | ||||||
| PO BOX 11967 | GREEN BAY | WI | 54307 | PC | GROWING OPTIONS CAMPAIGN | $20,000 |
| PAUL'S PANTRY | ||||||
| 1513 LEO FRIGO DRIVE | GREEN BAY | WI | 54302 | PC | ANNUAL APPEAL | $5,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN | ||||||
| 321 EAST MAIN STREET SUITE 200 | MADISON | WI | 53703 | PC | SUMMER BURN CAMP | $1,500 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | SHORT-TERM ROOM SPONSOR | $1,000 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | PC | PROGRAM SUPPORT | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 54302 | PC | HOLY TRINITY CONFERENCE OCONTO | $5,000 |
| THE BELLIN HEALTH FOUNDATION | ||||||
| 740 S VAN BUREN ST | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN | $50,000 |
| THE GATHERING PLACE INC | ||||||
| 1001 CHERRY STREET | GREEN BAY | WI | 54301 | PC | PEER MENTORING SPECIALISTS/RECOVERY COACHES | $5,000 |
| THE GIVING TREE | ||||||
| 2706 LINEVILLE ROAD | GREEN BAY | WI | 54313 | PC | BACK-TO-SCHOOL EVENT SPONSOR | $2,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | ANGEL FUND | $10,000 |
| THE SALVATION ARMY | ||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | PATHWAY OF HOPE PROGRAM | $20,000 |
| TREES FOR TOMORROW | ||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | OPERATING SUPPORT | $1,000 |
| TWIN BRIDGE RESCUE SQUAD | ||||||
| W11280 COUNTY ROAD X | CRIVITZ | WI | 54114 | PC | NEW RESCUE SQUAD | $50,000 |
| UNITY HOSPICE | ||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | SUPPORTIVE CARE MANAGEMENT PROGRAM | $25,000 |
| VILLAGE OF HOWARD | ||||||
| 2456 GLENDALE AVE | GREEN BAY | WI | 54313 | PC | MEADOWBROOK PARK SHELTER | $10,000 |
| WISCONSIN HUMANE SOCIETY - GREEN BAY | ||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | PC | OPERATING SUPPORT | $5,000 |
| YMCA | ||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | ANNUAL APPEAL | $2,500 |
| YOU BEDAZZLE LIMITED | ||||||
| 2181 ROWLING ROAD | DE PERE | WI | 54115 | PC | OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,338,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $784,900 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | 531190 | -$2,613 |
| 47-1387861 RENTAL INCOME | 531190 | -$8,047 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,700 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,119,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,116,809 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH C STOCK REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1703 LOST DAUPHIN RD | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,094 | Amt |
| Net Investment Income | $7,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,047 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 47-1387861 LLC | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $7,960 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $7,960 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVES | AT COST | $1,128,644 | $870,581 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | $35,579 | $435,545 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | $0 | $367,061 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | $434,070 | $510,554 |
| NEWLIGHT TECHNOLOGIES | AT COST | $499,954 | $445,019 |
| SHEPHERD SELECT ASSET LTD | AT COST | $2,627 | $2,627 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | $106,872 | $24,453 |
| SOF X PRIVATE INVESTORS LLC | AT COST | $193,644 | $63,935 |
| STAR INVESTORS LP | AT COST | $343,730 | $1,649,934 |
| TERRA SECURED INCOME FUND | AT COST | $327,432 | $302,136 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | $503,770 | $371,974 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $421,208 | $541,912 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | $88,875 | $90,187 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $12,928 | $143,243 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $68,547 | $43,007 |
| GOLDMAN SACHS ADVISORY ACCOUNT - TO BE FAXED | AT COST | $11,255,017 | $16,168,589 |
| GOLDMAN SACHS OPERATING ACCOUNT | AT COST | $75 | $75 |
| STARWOOD DIST OPP FD XII | AT COST | $290,696 | $396,706 |
| PPS INVESTORS OFFSHORE LP | AT COST | $452,500 | $650,187 |
| HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD CLASS A SERIES 1 | AT COST | $1,000,000 | $1,072,681 |
| GOLDMAN SACHS GE STOCK | AT COST | $376,574 | $781,888 |
| GOLDMAN SACHS NEUBERGER SV - TO BE FAXED | AT COST | $668,619 | $808,742 |
| GOLDMAN SACHS PRIVATE CREDIT CORP CLASS I SERIES I | AT COST | $500,000 | $582,708 |
| DB INVESTORS OFFSHORE | AT COST | $399,770 | $399,770 |
| GDB INVESTORS OFFSHORE | AT COST | $250,000 | $292,929 |
| ALPINVEST | AT COST | $112,026 | $139,699 |
| JAIN GLOBAL ACCESS LLC | AT COST | $1,000,000 | $1,000,000 |
| GOLDMAN SACHS WESTFIELD - TO BE FAXED | AT COST | $753,295 | $808,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 47-1387861 LLC ORDINARY | -$2,613 | -$2,613 |
| 47-1387861 RENTAL INCOME | -$8,047 | -$8,047 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR GLOBAL ATLANTIC | Desc |
| Amt | $15,660 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $80,582 | $80,578 | $0 |
| MANAGEMENT FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5 | $5 | $0 |
| EXCISE TAX | $540 | $0 | $0 |