FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC (EIN 39-6060552)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-01-11
- IRS object ID
- 201730119349100203
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-11T14:16:31-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 2886 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549032886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396060552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK G & FRIEDA K BROTZ FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9204582121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART BROTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204582121 | PhoneNum |
| Signature | 2017-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD J STADTMUELLER CPA | PreparerPersonNm |
| PTIN | P00611466 | PTIN |
| Phone | 9202315890 | PhoneNum |
| Preparation | 2017-01-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,740,027 | 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 |
| Interest On Sav Rev And Expnss | $2,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $477,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $571,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,982,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,052,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,052,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,874 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,874 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,642 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,321 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,321 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,811,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,811,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,864,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,816,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$812,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,027,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,689,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,917 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,952 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,666 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,666 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $4,667,429 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,007,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,117,467 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,676,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,161,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,548,977 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,054,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,242,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,740,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $20,054,835 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,242,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,054,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,242,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,054,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,242,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,054,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$812,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $19,242,408 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,242,408 | 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 | $30,979,846 | $30,410,440 | $569,406 | $569,406 | |
| CAPITAL GAINS DIVIDENDS | $2,582 | $2,582 | $2,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,988 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,217,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,892,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,653,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,619,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,900,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,057,213 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,618,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,369,554 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075761 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,926,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,976,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087682 | DistributionYr5Rt |
| Total Distribution | 0.468163 | TotalDistributionRt |
| Average Distribution | 0.093633 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,800,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,947,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,957,886 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,816,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,666 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,666 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,117 | OverpaymentAmt |
| Applied To ES Tax | $3,117 | 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 | JESSE R BROTZ | IndividualWithBooksNm |
| Phone | 9204582121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| STUART W BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JESSE R BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ADAM T BROTZ | ||||||||
| 3518 LAKESHORE ROAD | SHEBOYGAN | WI | 53083 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROLAND M NEUMANN | ||||||||
| 607 N 8TH STREET | SHEBOYGAN | WI | 53081 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $20,576,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $540,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,117,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,117,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,800,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,040,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,040,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,549 | TotalTaxAmt |
| Distributable Before Adj | $1,019,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,019,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,019,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,816,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,816,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,816,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,019,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $887,059 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $600,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $816,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,541,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,170,030 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,014,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,816,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,019,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $796,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,811,781 | 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 | $887,059 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,924,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $600,141 | ExcessFromYear4Amt |
| Excess From Year3 | $816,380 | ExcessFromYear3Amt |
| Excess From Year2 | $1,541,301 | ExcessFromYear2Amt |
| Excess From Year1 | $1,170,030 | ExcessFromYear1Amt |
| Excess From Current Year | $796,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3518 LAKESHORE ROAD | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204582121 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN LETTER GIVING DETAILS OF THE APPLICANT, ITS PURPOSE, ITS INTENDED USE OF ANY GRANT, EVIDENCE THAT SHOWS THE APPLICANT IS QUALIFIED UNDER SECTION 170(C) OF THE INTERNAL REVENUE CODE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, THE GRANTS COMMITTEE OF THIS PRIVATE FOUNDATION MEETS PERIODICALLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THIS PRIVATE FOUNDATION'S GRANTS ARE MADE TO PUBLIC SUPPORTED 170(C)INTERNAL REVENUE CODE QUALIFIED ORGANIZATIONS; PRIMARILY IN WISCONSIN. NO GRANTS TO INDIVIDUALS OR ORGANIZATIONS THAT REQUIRE "EXPENDITURE RESPONSIBILITY UNDER TREASURY REGULATIONS". | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE & BEYOND CHILDREN'S MUSEUM | |||||||
| 902 NORTH 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| AVIATION HERITAGE CENTER OF WISCONSIN | |||||||
| N6191 RESOURCE DRIVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 2 OF 5-EDUCATIONAL PROGRAMS | $10,000 |
| BIG BROS & BIG SIST OF SHEBOYGAN CTY | |||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY | |||||||
| 107 CEDAR ST | SHEBOYGAN FALLS | WI | 54085 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| CAMP ANOKIJIG | |||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| CAMP EVERGREEN CORPORATION | |||||||
| 712 RIVERFRONT DR STE 301 | SHEBOYGAN | WI | 53081 | NONE | PC | 2016 SUMMER CAMP | $5,000 |
| CATHOLIC CHARITIES FOUNDATION INC | |||||||
| 3501 SOUTH LAKE DR | MILWAUKEE | WI | 53207 | NONE | PC | PLEDGE 4 OF 4-SUPPORT SERVICES IN SHEB. CTY. | $25,000 |
| CATHOLIC CHARITIES FOUNDATION INC | |||||||
| 3501 SOUTH LAKE DR | MILWAUKEE | WI | 53207 | NONE | PC | 2015 CATHOLIC STEWARDSHIP APPEAL | $25,000 |
| CHILDREN'S HOSPITAL AND HEALTH SYSTEMS F | |||||||
| 9000 W WISCONSIN AVE | MILWAUKEE | WI | 53201 | NONE | PC | CHILDREN'S LITERACY COUNCIL OF SHEBOYGAN-REACH OUT & READ | $3,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 9000 W WISCONSIN AVE | MILWAUKEE | WI | 53201 | NONE | PC | PLEDGE 3 OF 7-NEONATAL INTENSIVE CARE UNIT | $50,000 |
| CHRIST CHILD ACADEMY | |||||||
| 2722 HENRY ST | SHEBOYGAN | WI | 53081 | NONE | PC | TUITION ASSISTANCE | $25,000 |
| CIRCLE OF FRIENDS | |||||||
| PO BOX 195 | KOHLER | WI | 53044 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| DISMAS | |||||||
| 2973 S WENTWORTH AVE | MILWAUKEE | WI | 53207 | NONE | PC | CONTINUED SUPPORT | $500 |
| EDGEWOOD COLLEGE | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PC | SUPPORT ANNUAL SCHOLARSHIPS | $10,000 |
| FAMILY RESOURCE CENTER | |||||||
| 101 NOB HILL RD STE 201 | MADISON | WI | 53713 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 S LAKE DRIVE | ST FRANCIS | WI | 53235 | NONE | PC | CONTINUED SUPPORT | $1,000 |
| FRIENDS OF ST NICHOLAS HOSPITAL | |||||||
| 3100 SUPERIOR AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4-CAPITAL PROGRESS FUND & MISSION AND MINISTRY FUND | $125,000 |
| GIRL SCOUTS OF AMERICA CORP - MANITOU G | |||||||
| 2710 SKI LANE | MADISON | WI | 53713 | NONE | PC | ADDITIONAL RENOVATIONS | $15,000 |
| GREAT LAKES AEROSPACE SCI & ED CENTER | |||||||
| 802 BLUE HARBOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 5-LEASE BUILDING AND UPGRADE EXHIBITS | $50,000 |
| GREAT LAKES SPACEPORT ED FDN INC | |||||||
| PO BOX 684 | SHEBOYGAN | WI | 53082 | NONE | PC | 2016 ROCKETS FOR SCHOOL | $10,000 |
| GREAT MARRIAGES FOR SHEBOYGAN COUNTY | |||||||
| 612 CENTER AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 2 OF 4-CONTINUED SUPPORT | $10,000 |
| HABITAT FOR HUMANITY LAKESIDE | |||||||
| PO BOX 973 | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 2 OF 2-CONTINUED SUPPORT | $25,000 |
| HOLY NAME OF JESUS PARISH | |||||||
| 807 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4-REFURBISHING CATHOLIC SCHOOL | $25,000 |
| HOLY NAME OF JESUS PARISH | |||||||
| 807 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 2 OF 3-PERSERVE THE LEGACY CAMPAIGN | $50,000 |
| HOLY NAME OF JESUS PARISH | |||||||
| 807 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 4 OF 4-REFURBISHING CATHOLIC SCHOOL | $25,000 |
| JOHN MICHAEL KOHLER ARTS CENTER INC | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 5 OF 5-CONTINUED ANNUAL SUPPORT | $50,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 11111 WEST LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | JA HERO'S CAMPAIGN 2015 | $1,000 |
| KIWANIS CLUB OF GREATER SHEBOYGAN | |||||||
| 636 DAVID AVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | BUILD THE BRIDGE AT BOOKWORM GARDENS | $25,000 |
| KOHLER SCHOOL DISTRICT FOUNDATION INC | |||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PC | 10TH ANNUAL FALL FOLLIES-REVERSE AUCTION | $10,000 |
| LAKE COUNTRY ACADEMY | |||||||
| 4101 TECHNOLOGY PARKWAY | SHEBOYGAN | WI | 53083 | NONE | PC | PLEDGE 2 OF 5-EXPANSION CAMPAIGN | $50,000 |
| LAKELAND COLLEGE | |||||||
| PO BOX 359 | SHEBOYGAN | WI | 53082 | NONE | PC | MOVERS & SHAKERS GALA | $50,400 |
| LAKELAND COLLEGE FOUNDATION | |||||||
| PO BOX 359 | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 2 OF 5-SHEBOYGAN CTY SCHOLARS PROGRAM | $50,000 |
| LOVE INC | |||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 3 OF 8-VOLUNTEER MINISTRY COORDINATOR POSITION | $12,500 |
| LOVE INC | |||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 2 OF 8-VOLUNTEER MINISTRY COORDINATOR PROGRAM | $12,500 |
| MAKING SPIRITS BRIGHT | |||||||
| PO BOX 441 | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| MARIAN UNIVERSITY | |||||||
| 45 SOUTH NATIONAL AVE | FOND DU LAC | WI | 54935 | NONE | PC | PLEDGE 3 OF 4-SCIENCE FACILITY CONSTRUCTION | $25,000 |
| MARQUETTE UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | PLEDGE 3 OF 6-SCHOLARSHIP FOR LAW STUDENTS | $100,000 |
| MEALS ON WHEELS OF SHEBOYGAN CTY INC | |||||||
| 1004 S TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | MATCHING GRANT FOR MORTGAGE REDUCTION | $25,000 |
| MEALS ON WHEELS OF SHEBOYGAN CTY INC | |||||||
| 1004 S TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| MEDICAL COLLEGE OF WISCONSIN INC | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | PLEDGE 2 OF 4-ANNUAL FUND FOR EXCELLENCE | $25,000 |
| MILWAUKEE PUBLIC TELEVISION | |||||||
| 700 WEST STATE ST | MILWAUKEE | WI | 53233 | NONE | PC | CONTINUED SUPPORT | $500 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 NORTH BROADWAY ST | MILWAUKEE | WI | 53202 | NONE | PC | SUPPORT 2015-16 ANNUAL FUND | $10,000 |
| RAINBOW KIDS | |||||||
| 824 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $1,000 |
| RAWHIDE INC | |||||||
| E7475 RAWHIDE RD | NEW LONDON | WI | 54961 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| REINS INC | |||||||
| 1303 BITTESWEET LN | HOWARDS GROVE | WI | 53083 | NONE | PC | BUILD OUTDOOR PADDOCK | $2,500 |
| RONCALLI HIGH SCHOOL | |||||||
| 2000 MIRRO DR | MANITOWOC | WI | 54220 | NONE | PC | PLEDGE 4 OF 4-2012 CAPITAL CAMPAIGN | $25,000 |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | |||||||
| 929 NIAGARA AVE | SHEBOYGAN | WI | 53082 | NONE | PC | 2016 MEN WHO COOK EVENT | $10,000 |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | |||||||
| 929 NIAGARA AVE | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| SAILING ED ASSN OF SHEBOYGAN | |||||||
| PO BOX 1317 | SHEBOYGAN | WI | 53082 | NONE | PC | SUPPORT YOUTH SAILING | $25,000 |
| SAINT JOSAPHAT BASILICA FOUNDATION | |||||||
| 620 WEST LINCOLN AVE | MILWAUKEE | WI | 53215 | NONE | PC | CONTINUED SUPPORT | $500 |
| SAINT NORBERT COLLEGE | |||||||
| 100 GRANT ST | DE PERE | WI | 54115 | NONE | PC | PLEDGE 1 OF 5-SUPPORT ST. NORBERT FUND | $10,000 |
| SAINT NORBERT COLLEGE | |||||||
| 100 GRANT ST | DE PERE | WI | 54115 | NONE | PC | PLEDGE 2 OF 3-SCIENCE CENTER RENOVATION | $50,000 |
| SHARON S RICHARDSON COMMUNITY HOSPICE | |||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | PLEDGE 2 OF 2-SUPPORT D3 PLAN | $40,000 |
| SHEBOYGAN AREA SCHOOL DISTRICT - COMMUNI | |||||||
| 830 VIRGINIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | SUPPORT SUMMER & FALL PROGRAMS | $500 |
| SHEBOYGAN ATHLETIC CLUB | |||||||
| PO BOX 32 | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 1 OF 2-LIGHTING PROJECT | $25,000 |
| SHEBOYGAN COUNTY FOOD BANK | |||||||
| 3115 N 21ST SUITE 1 | SHEBOYGAN | WI | 53081 | NONE | PC | NEW INITIATIVES | $20,000 |
| SHEBOYGAN COUNTY HUMANE SOCIETY | |||||||
| 830 VIRGINIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $1,500 |
| SHEBOYGAN COUNTY INTERFAITH ORGANIZATION | |||||||
| 830 VIRGINIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| SHEBOYGAN COUNTY YMCA | |||||||
| PO BOX 609 | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 4 OF 6-ADDITIONS & REMODELING CAMPAIGN | $300,000 |
| SHEBOYGAN COUNTY YMCA | |||||||
| PO BOX 609 | SHEBOYGAN | WI | 53082 | NONE | PC | 2015 YMCA PARTNER WITH YOUTH PROGRAM | $10,000 |
| SHEBOYGAN FOOD PANTRY | |||||||
| 1946 N 15TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| SHEBOYGAN SERVICE FOUNDATION INC | |||||||
| PO BOX 226 | SHEBOYGAN | WI | 53082 | NONE | PC | 2016 CHARITY BALL BENEFITTING SAFE HARBOR | $10,000 |
| SHEBOYGAN SERVICE FOUNDATION INC | |||||||
| PO BOX 226 | SHEBOGAN | WI | 53082 | NONE | PC | 2015 CHARITY BALL BENEFITTING BIG BROTHERS/BIG SISTERS | $10,000 |
| SHEBOYGAN SYMPHONY ORCHESTRA | |||||||
| 830 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 4-CONTINUED ANNUAL OPERATING SUPPORT | $25,000 |
| SHEBOYGAN YOUTH SAILING CLUB INC | |||||||
| PO BOX 471 | SHEBOYGAN | WI | 53082 | NONE | PC | SPONSOR RACE TEAM | $7,500 |
| SHEBOYGAN YOUTH SAILING CLUB INC | |||||||
| PO BOX 471 | SHEBOYGAN | WI | 53082 | NONE | PC | CONTINUED SUPPORT | $25,000 |
| SILVER LAKE COLLEGE | |||||||
| 2406 S ALVERNO RD | MANITOWOC | WI | 54220 | NONE | PC | PLEDGE 4 OF 4-CAPITAL CAMPAIGN | $25,000 |
| SINSINAWA DOMINICANS | |||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | NONE | PC | SUPPORT MUSIC MINISTRY | $8,000 |
| SPECIAL OLYMPICS WI NORTHEASTERN AREA | |||||||
| 2310 CROSSROADS DR STE 1000 | MADISON | WI | 53718 | NONE | PC | SUPPORT LOCAL PROGRAMS & ATHLETIC COMPETITIONS | $2,500 |
| THE SALVATION ARMY | |||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $10,000 |
| THE SHEBOYGAN THEATRE COMPANY | |||||||
| 607 S WATER ST | SHEBOYGAN | WI | 53081 | NONE | PC | CONTINUED SUPPORT | $2,500 |
| UW - SHEBOYGAN COUNTY FOUNDATION INC | |||||||
| 621 S 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | 2016 SPRING SEMESTER SCIENCE SCHOLARSHIPS (3) | $3,750 |
| UW - SHEBOYGAN FOUNDATION INC | |||||||
| ONE UNIVERSITY DR | SHEBOYGAN | WI | 53081 | NONE | PC | PLEDGE 3 OF 3 | $100,000 |
| UW - SHEBOYGAN FOUNDATION INC | |||||||
| ONE UNIVERSITY DR | SHEBOYGAN | WI | 53081 | NONE | PC | 2016 FALL SEMESTER SCIENCE SCHOLARSHIPS (2) | $2,500 |
| WEILL CENTER FOUNDATION INC | |||||||
| 826 N 8TH ST | SHEBOYGAN | WI | 53082 | NONE | PC | PLEDGE 1 OF 2-CONTINUED SUPPORT | $10,000 |
| WISCONSIN MARITIME MUSEUM INC | |||||||
| 75 MARITIME DR | MANITOWOC | WI | 54220 | NONE | PC | 2ND ANNUAL SUB FEST SPONSORSHIP | $1,500 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE STE 1076 | MILWAUKEE | WI | 53706 | NONE | PC | CONTINUED SUPPORT | $500 |
| WISCONSIN RIGHT TO LIFE EDUCATION FUND | |||||||
| 9730 W BLUEMOUND RD NO 200 | MILWAUKEE | WI | 53226 | NONE | PC | CONTINUED SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,811,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $477,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $571,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,052,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,052,454 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,748 | Amt |
| Net Investment Income | $3,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,874 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD SHORT TERM CORP | $0 | $0 |
| VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL | $805,002 | $832,654 |
| VAN - SHORT-TERM INV GRADE ADMIRAL | $1,201,020 | $1,221,213 |
| VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL | $2,001,095 | $2,063,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EMERGING MARKETS ETF | AT COST | $0 | $0 |
| VANGUARD FTSE ALL WORLD EX US SMALL | AT COST | $0 | $0 |
| VANGUARD SMALL CAP ETF | AT COST | $0 | $0 |
| VANGUARD MID CAP ETF | AT COST | $0 | $0 |
| VANGUARD LARGE CAP ETF | AT COST | $0 | $0 |
| VANGUARD INFORMATION TECH | AT COST | $0 | $0 |
| VANGUARD INDUSTRIALS | AT COST | $0 | $0 |
| VANGUARD INFLATION SHORT TERM PROTECTED SEC | AT COST | $0 | $0 |
| VANGUARD EUROPE | AT COST | $0 | $0 |
| VANGUARD CONSUMER DISCRETION | AT COST | $0 | $0 |
| VANGUARD INFLATION PROTECTED SEC ADM | AT COST | $0 | $0 |
| VAN - REIT INDEX FUND ADMIRAL | AT COST | $763,115 | $860,751 |
| VAN - TOTAL STOCK MARKET INDEX FUND | AT COST | $8,616,072 | $10,022,215 |
| VAN - INTERNATIONAL GROWTH FUND ADMIRAL | AT COST | $1,420,075 | $1,707,448 |
| VAN - INTERNATIONAL VALUE FUND | AT COST | $1,446,312 | $1,653,791 |
| VAN- TOTAL INTERNATIONAL STOCK INDEX ADMIRAL | AT COST | $2,916,134 | $3,304,772 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS | Desc |
| Amt | $97 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $14,845 | $14,845 | $0 |
| ADVISOR FEES | $4,957 | $4,957 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $23,636 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |