STRATEGY STUDIO / PUBLIC DATA EXPLORER

ELWYN REMINGTON FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ELWYN REMINGTON FOUNDATION INC (EIN 39-1633403)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-07
IRS object ID
201600679349100005
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-07T13:18:32-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391136882PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Brettingen Smits Novak & Bastle SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 290AddressLine1Txt
CityAntigoCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54409ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391633403EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELWYN REMINGTON FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O RUDER WARE LLSCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELWYBusinessNameControlTxt
Phone7158454336PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST STREET SUITE 8000AddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP544028050ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK BRADLEYPersonNm
Person TitleSECRETARY-TREAS.PersonTitleTxt
Phone7158454336PhoneNum
Signature2016-02-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary G SmitsPreparerPersonNm
PTINP00057551PTIN
Phone7156237696PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,435,390FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$116,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,556DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$123,109NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,111,063GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,109CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$239,665TotalRevAndExpnssAmt
Total Net Invst Incm$239,665TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,736AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,736AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,530OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,027OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,503OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,155TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,596TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$66OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,487TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,259TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$302,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$302,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$379,287TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,669TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$328,059TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$139,622ExcessRevenueOverExpensesAmt
Net Investment Income$196,996NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200CashBOYAmt
Cash EOY$200CashEOYAmt
Cash EOYFMV$200CashEOYFMVAmt
Sav And Temp Cash Invst BOY$114,928SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$295,272SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$295,272SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,415,902CorporateStockBOYAmt
Corporate Stock EOY$2,396,962CorporateStockEOYAmt
Corporate Stock EOYFMV$3,382,251CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,023,940CorporateBondsBOYAmt
Corporate Bonds EOY$1,722,852CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,681,278CorporateBondsEOYFMVAmt
Other Investments BOY$74,567OtherInvestmentsBOYAmt
Other Investments EOY$74,567OtherInvestmentsEOYAmt
Other Investments EOYFMV$76,002OtherInvestmentsEOYFMVAmt
Other Assets BOY$325OtherAssetsBOYAmt
Other Assets EOY$387OtherAssetsEOYAmt
Other Assets EOYFMV$387OtherAssetsEOYFMVAmt
Total Assets BOY$4,629,862TotalAssetsBOYAmt
Total Assets EOY$4,490,240TotalAssetsEOYAmt
Total Assets EOYFMV$5,435,390TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,629,862CapitalStockBOYAmt
Capital Stock EOY$4,490,240CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,629,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,490,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,629,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,490,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,629,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$139,622ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,490,240SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,490,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$219$219$0$0
PUBLICLY TRADED SECURITIES$726,534$708,960$17,574$17,574
PUBLICLY TRADED SECURITIES$384,310$278,775$105,535$105,535
FieldValueIRS element (for citing)
Capital Gain Net Income$123,109CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,940InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,940SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,940TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,560EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,560TotalPaymentsAndCreditsAmt
Overpayment$1,620OverpaymentAmt
Applied To ES Tax$1,620AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.remington-foundation.orgWebsiteAddressTxt
Individual With BooksBRETTINGEN SMITS NOVAK SCIndividualWithBooksNm
Phone7156237696PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 290AddressLine1Txt
CityANTIGOCityNm
State AbbreviationWIStateAbbreviationCd
ZIP544090290ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES MELZER
632 EASTVIEW DRIVEANTIGOWI54409OFFICER-DIRECTOR1.00$0$0$0
JEANNE LUCHT
206 SUPERIOR STREETANTIGOWI54409OFFICER-DIRECTOR1.00$0$0$0
MARK BRADLEY
608 SUPERIOR STREETANTIGOWI54409OFFICER-DIRECTOR1.00$0$0$0
MAUREEN WINTER
625 LANGLADE ROADANTIGOWI54409DIRECTOR1.00$0$0$0
TERI MELZER
1217 E GUNN ST 5APPLETONWI54915DIRECTOR1.00$0$0$0
RUDER WARE LLSC
500 FIRST STREET SIUTE 8000WAUSAUWI54402AGENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,261,074AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$225,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$76,002FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,562,704TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,562,704AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,479,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$273,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$273,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,940TaxBasedOnInvestmentIncomeAmt
Total Tax$3,940TotalTaxAmt
Distributable Before Adj$270,023DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$270,023DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$270,023DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,059ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$328,059QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$328,059AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$270,023DistributableAsAdjustedAmt
Undistributed Income PY$240,523UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$328,059QualifyingDistributionsAmt
Applied To Year1$240,523AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$87,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$182,487UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumRecipient Email AddressRecipientEmailAddressTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
JEANNE LUCHT
1504 1ST AVENUEANTIGOWI544097156274707info@remington-foundatiONLINE APPLICATION VIA WEBSITEFEBRUARY 1STGREATER ANTIGO AREA
JEANNE LUCHT
1504 1ST AVENUEANTIGOWI544097156274707Info@remington-foundatiONLINE APPLICATION VIA WEBSITEFEBRUARY 1STGREATER ANTIGO AREA

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIGO AREA COMMUNITY FOOD PANTRY INC
PO BOX 194ANTIGOWI54409N/AOTHER PUBLIC CHARITYGARAGE PROJECT$15,000
ANTIGO CHAPTER OF TROUT UNLIMITED
213 MARY STANTIGOWI54409N/AOTHER PUBLIC CHARITYKIDS FISHING EVENT$3,300
BIRNAMWOOD AREA FIRE DEPARTMENT
365 BIRCH ST BOX CBIRNAMWOODWI54414N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
BOYS & GIRLS CLUB OF LANGLADE COUNTY INC
411 SUPERIOR STREETANTIGOWI54409N/AOTHER PUBLIC CHARITYBUILDING REPAIRS$25,000
CITY OF ANTIGO FIRE DEPARTMENT
700 EDISON STREETANTIGOWI54409N/AGOVERNMENTAL AGENCYEQUIPMENT$3,000
ELCHO FIRE & RESCUE
PO BOX 241ELCHOWI54428N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
LANGLADE COUNTY HUMANE SOCIETY INC
2204 CLERMONT STANTIGOWI54409N/AOTHER PUBLIC CHARITYSHELTER REPAIRS$20,000
LANGLADE COUNTY RURAL FIRE CONTROL
611 LINCOLN STANTIGOWI54409N/AOTHER PUBLIC CHARITYEQUIPMENT$6,000
MATTOON FIRE DEPARTMENT
PO BOX 225MATTOONWI54450N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
PINE RIVER VOLUNTEER FIRE DEPARTMENT
N1622 RANGELINE ROADMERRILLWI54452N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF ANTIGO FIRE DEPARTMENT
N5282 RAILROAD DRIVEDEERBROOKWI54424N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF CORNING FIRE DEPARTMENT
W7750 CTY RD ZMERRILLWI54452N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF EASTON FIRE DEPARTMENT
E15212 CTY RD ZRINGLEWI54471N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF HEWITT FIRE DEPARTMENT
H12399 CTY RD QWAUSAUWI54403N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF LANGLADE FIRE DEPARTMENT
PO BOX 66PICKERELWI54465N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF NORWOOD FIRE DEPARTMENT
N1112 CTY RD SANTIGOWI54409N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF PECK FIRE DEPARTMENT
N5855 FRANC RDDEERBROOKWI54424N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF RINGLE FIRE DEPARTMENT
R7107 TOWN HALL RDRINGLEWI54471N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
TOWN OF RUSSELL FIRE DEPARTMENT
PO BOX 156GLEASONWI54435N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
UNIFIED SCHOOL DISTRICT OF ANTIGO
120 S DORR STANTIGOWI54409N/APUBLIC SCHOOLRESURFACING OF TENNIS COURTS$30,000
VILLAGE OF WHITE LAKE FIRE DEPARTMENT
N3445 BUETTNER ROADWHITE LAKEWI54491N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
WOLF RIVER VOLUNTEER FIRE DEPARTMENT
N4393 BLUE GOOSE DRIVEWHITE LAKEWI54491N/AOTHER PUBLIC CHARITYEQUIPMENT$3,000
LANGLADE COUNTY HISTORICAL SOCIETY
404 SUPERIOR STANTIGOWI54409N/AOTHER PUBLIC CHARITYREPLACEMENT OF LIGHT FIXTURES$30,000
RAPTOR EDUCATION GROUP INC
N2160 W ROLLWOOD RDANTIGOWI54409N/AOTHER PUBLIC CHARITYGENERAL SUPPORT$30,000
TOWN OF WABENO
4473 N BRANCH STWABENOWI54566N/AGOVERNMENTAL AGENCYTRAIL SYSTEM$10,500
ANTIGO BLUE LINE CLUB INC
PO BOX 275ANTIGOWI54409N/AOTHER PUBLIC CHARITYNEW ZAMBONI$75,000
NORTHWOODS TRACTOR CLUB INC
N5178 RAILROAD DRIVEDEERBROOKWI54424N/AOTHER PUBLIC CHARITYLAND AQUISITION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$302,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,556ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$123,109ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$239,665ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$239,665TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,736Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,736DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE OBLIGATIONSBondNm
EOY Book Value$1,722,852EOYBookValueAmt
EOYFMV$1,681,278EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,396,962EOYBookValueAmt
EOYFMV$3,382,251EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemREAL ESTATECategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$74,567BookValueAmt
EOYFMV$76,002EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNSETTLED INVESTMENT TRANSACTIONSDesc
BOY Book Value$325BOYBookValueAmt
EOY Book Value$387EOYBookValueAmt
EOYFMV$387EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$20$0$20
MISC-ROUNDING/TIMING$6$6$0
ADR FEES$40$40$0
REAL ESTATE EXPENSES$0$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE/EXECUTOR FEES$46,288$23,144$23,144
INVESTMENT ADVISORY FEES$13,883$13,883$0
WEBSITE HOSTING FEE$359$0$359

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$8,559$0$0
FOREIGN TAX W/H PAID$5,596$5,596$0