THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102901
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 3034194714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Oliver Pierre Smith | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,022,210 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,389,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,389,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,148,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,295,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,147,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,051 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,722,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,728,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $163,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,840 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,534 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,534 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,498 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $181,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,761 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,953 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,361 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $398,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $925,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $468,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,169,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,169,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,095,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $468,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,561,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$372,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,259,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $813,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,077,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,077,382 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,070 | AcctRcvblAmt |
| Acct Rcvbl BOY | $25,368 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,070 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,070 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,280,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,055,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,872,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,687,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,146,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,523,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,446,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,940,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,928,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,602,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,261,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,616,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,856,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,484,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,022,210 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $47,856,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,483,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,856,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,483,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,856,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,484,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,856,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$372,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,483,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,483,985 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $7,295,639 | $6,510,851 | $784,788 | $784,788 |
| Passthrough K1 Capital Gain/(Loss) | $363,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,147,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,407 | SubtotalAmt |
| Tax Based On Investment Income | $31,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,922 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,485 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| David W Radford | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Dir, Sec | 3.0 | $22,000 | $0 | $0 |
| Carlton Smith | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Dir, Pres | 3.0 | $22,000 | $0 | $0 |
| Oliver Pierce Smith | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Dir, Treas | 3.0 | $22,000 | $0 | $0 |
| Kristina M Vaccaro | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Dir | 3.0 | $22,000 | $0 | $0 |
| Marc B Vaccaro | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Dir | 3.0 | $22,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY RADFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 372 | AddressLine1Txt |
| City | Neenah | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $163,840 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co LLC | |||||
| 10100 Santa Monica Blvd STe 2600 | LOS ANGELES | CA | 90067 | Investment Mgmt | $167,473 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $85,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,693,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,110,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,623,637 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,426,812 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,426,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $891,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,535,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,926,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,926,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,407 | TotalTaxAmt |
| Distributable Before Adj | $2,895,364 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,895,364 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,895,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,561,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,561,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,895,364 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $146,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,965 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,561,703 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,561,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $280,965 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $280,965 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $52,696 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | General & Unrestricted | $4,770 |
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | Safe Families for Children - Northeast Wisconsin | $20,000 |
| 7SISTERS GLOBAL INC | |||||||
| 4741 WHITEHALL LN | HGHLNDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $500 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FL 2 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| BACKYARD GROWERS INC | |||||||
| 103R MAPLEWOOD AVE | GLOUCESTER | MA | 01930 | N/A | PC | School Programs | $4,190 |
| BERGSTROM-MAHLER MUSEUM INC | |||||||
| 165 N PARK AVE | NEENAH | WI | 54956 | N/A | GOV | Charitable Event | $5,250 |
| BERGSTROM-MAHLER MUSEUM INC | |||||||
| 165 N PARK AVE | NEENAH | WI | 54956 | N/A | GOV | Charitable Event | $1,000 |
| BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN | |||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $27,500 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | Capital Campaign for Neenah B&GC | $80,000 |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | |||||||
| PO BOX 614 | GOSHEN | IN | 46527 | N/A | PC | Creating Community & Safety at BGC Goshen | $50,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 5215 VERONA RD | FITCHBURG | WI | 53711 | N/A | PC | VID/TOPS (Advancement Via Individual Determination/Teens of Promise) Academic Success Program | $40,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 5215 VERONA RD | FITCHBURG | WI | 53711 | N/A | PC | Hardship Assistance Grant | $2,500 |
| BRIARPATCH YOUTH SERVICES INC | |||||||
| 2720 RIMROCK RD | FITCHBURG | WI | 53713 | N/A | PC | General & Unrestricted | $500 |
| BRIDGE PROJECT INC | |||||||
| 515 CANAL ST 1C | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| CASA OF THE FOX CITIES INC | |||||||
| 1500 N CASALOMA DR STE 401 | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $10,000 |
| CHANGE IS SIMPLE INCORPORATED | |||||||
| 100 CUMMINGS CTR STE 227Q | BEVERLY | MA | 01915 | N/A | PC | classroom support fund | $8,375 |
| CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY | |||||||
| 1509 CALIFORNIA ST | EVERETT | WA | 98201 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | PC | Neenah NICU fund | $37,500 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 240 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Transitional Housing fund | $2,500 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 240 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $25,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 240 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Charitable Event | $130 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $27,500 |
| COMMUNITY FOR HOPE OF GREATER OSHKOSH INC | |||||||
| 2700 W 9TH AVE STE 100 | OSHKOSH | WI | 54904 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Oshkosh Area Nonprofit Leaders benefiting from NPLI's Leadership Institute | $12,000 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Nonprofit Leadership Initiative Training | $5,000 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | NPLI | $2,500 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $6,500 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $40,000 |
| EXCEPTIONAL EQUESTRIANS COMPANY | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | N/A | PC | EE Capital Campaign | $50,000 |
| F Porterfield | |||||||
| 9433 Kendrick Way | Arvada | CO | 80007 | NONE | I | Hardship Assistance Grant | $6,500 |
| FATHER CARRS PL 2B | |||||||
| 1062 N KOELLER ST | OSHKOSH | WI | 54902 | N/A | PC | General & Unrestricted | $1,000 |
| FEED THE BODY FEED THE SOUL INC | |||||||
| 1917 FOUR WHEEL DR | OSHKOSH | WI | 54902 | N/A | PC | General & Unrestricted | $2,500 |
| FIRST AID ARTS | |||||||
| PO BOX 31325 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $70,000 |
| FOX CITIES PERFORMING ARTS CENTER INC | |||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 |
| FOX CITIES PERFORMING ARTS CENTER INC | |||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $2,600 |
| FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC | |||||||
| 5300 N MEADE ST | APPLETON | WI | 54913 | N/A | PC | Charitable Event | $150 |
| FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC | |||||||
| 5300 N MEADE ST | APPLETON | WI | 54913 | N/A | PC | Tuition Assistance at Fox Valley Lutheran | $15,000 |
| FRIENDS OF THE ELISHA D SMITH PUBLIC LIBRARY INC | |||||||
| 440 1ST ST | MENASHA | WI | 54952 | N/A | PC | Capital Campaign | $150,000 |
| FRIENDS OF THE ELISHA D SMITH PUBLIC LIBRARY INC | |||||||
| 440 1ST ST | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $17,500 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | WI Adoption Assistance - Permanent Families for Children in Vulnerable Circumstances | $25,000 |
| GLOUCESTER EDUCATION FOUNDATION INC | |||||||
| 185 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | General & Unrestricted | $8,375 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $7,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | Neighborhood Revitalization and Home Preservation | $20,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| 2559 BADGER AVE | OSHKOSH | WI | 54904 | N/A | PC | General & Unrestricted | $12,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| 2559 BADGER AVE | OSHKOSH | WI | 54904 | N/A | PC | 2024-25 Habitat Home Builds | $25,000 |
| HEADSUP FOX CITIES CORP | |||||||
| 990 APPLE BLOSSOM DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $20,000 |
| HEALING ABUSE WORKING FOR CHANGE INC | |||||||
| 27 CONGRESS ST | SALEM | MA | 01970 | N/A | PC | General & Unrestricted | $8,375 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $1,000 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General Support/Underserved Population Programming | $25,000 |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | Youth Education and Public Health Outreach in Cameroon | $50,000 |
| HOPE CLINIC AND CARE CENTER INC | |||||||
| 1814 APPLETON RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $4,000 |
| HOPE CLINIC AND CARE CENTER INC | |||||||
| 1814 APPLETON RD | MENASHA | WI | 54952 | N/A | PC | Healing For Children and Their Families | $20,000 |
| INLAND COUNTIES LEGAL SERVICES INC | |||||||
| 1040 IOWA AVE STE 109 | RIVERSIDE | CA | 92507 | N/A | PC | General & Unrestricted | $5,000 |
| IPSWICH RIVER WATERSHED ASSOCIATION INC | |||||||
| PO BOX 576 | IPSWICH | MA | 01938 | N/A | PC | education and internship program | $4,185 |
| JAKES DIAPERS INC | |||||||
| 2396 INDUSTRIAL DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $15,000 |
| L Mwamba | |||||||
| 1214 W Lawrence Street | Appleton | WI | 54914 | NONE | I | Hardship Assistance Grant | $6,500 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Charitable Event | $2,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Basic Needs Emergency Financial Assistance Program | $25,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $5,500 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Charitable Event | $2,000 |
| LEGAL COUNSEL FOR YOUTH AND CHILDREN | |||||||
| 4206 48TH AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $5,000 |
| LIFE ELEMENTAL INCORPORATED | |||||||
| 47726 ASPEN RD | SOLDIER GROVE | WI | 54655 | N/A | PC | General & Unrestricted | $22,500 |
| LIFECAMPUSA INC | |||||||
| PO BOX 180382 | DELAFIELD | WI | 53018 | N/A | PC | General & Unrestricted | $12,500 |
| M Haumschild | |||||||
| 310 Monroe Street | Fort Atkinson | WI | 53538 | NONE | I | Hardship Assistance Grant | $6,500 |
| MADISON ICE INC | |||||||
| 725 FORWARD DR | MADISON | WI | 53711 | N/A | PC | Skating & Hockey Programs for Underprivileged Youth and Disabled Youth | $13,000 |
| MADTOWN BMX INC | |||||||
| PO BOX 557 | DEFOREST | WI | 53532 | N/A | PC | Track trailer fund | $7,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $1,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | Out of School Time Learning program | $50,000 |
| MERCER ISLAND SCHOOLS FOUNDATION | |||||||
| PO BOX 1243 | MERCER ISLAND | WA | 98040 | N/A | PC | General & Unrestricted | $2,500 |
| MERCY IN DEED | |||||||
| 608 E FOREST AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $5,000 |
| MOZAYIK | |||||||
| 5301 WESTPORT RD | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $157,000 |
| OHIO SUICIDE PREVENTION FOUNDATION | |||||||
| 175 S 3RD ST STE 700 | COLUMBUS | OH | 43215 | N/A | PC | General & Unrestricted | $5,000 |
| OPAL COMMUNITY LAND TRUST | |||||||
| PO BOX 1133 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $5,000 |
| ORCAS FAMILY CONNECTIONS | |||||||
| 374 N BEACH RD | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $5,000 |
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $2,500 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Charitable Event | $1,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Preservation Fund Development Plan | $20,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $18,000 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | The Theda and Tamblin Clark Smith International Scholars Program within Peruvian Hearts | $39,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $30,000 |
| PLAYING FIELD INC | |||||||
| 3910 MINERAL POINT RD | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $10,000 |
| PREVENTION ACTION ALLIANCE | |||||||
| 6171 HUNTLEY RD STE G | COLUMBUS | OH | 43229 | N/A | PC | General & Unrestricted | $5,000 |
| PROVIDENCE MINISTRIES INC | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | General & Unrestricted | $10,000 |
| R Neviaser | |||||||
| 918 Vilas Avenue | Madison | WI | 53715 | NONE | I | Hardship Assistance Grant | $6,500 |
| R Sprigle | |||||||
| 981 N Vulcan Ave | Encinitas | CA | 92024 | NONE | I | Hardship Assistance Grant | $6,500 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $1,250 |
| REACH COUNSELING SERVICES INC | |||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $15,000 |
| RENTON REGIONAL COMMUNITY FOUNDATION | |||||||
| PO BOX 820 | RENTON | WA | 98057 | N/A | PC | General & Unrestricted | $1,031 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | funds for ServiceWorks Job Training and Placement Program, Economic and Workforce Advancement program | $20,000 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $3,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $50,000 |
| SAMUEL AND ALTHEA STROUM JEWISH COMMUNITY CENTER O | |||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | N/A | PC | Early Childhood School Scholarship fund | $5,000 |
| SCCOMADC | |||||||
| 2352 S PARK ST STE 302 | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $75,000 |
| SEATTLE AQUARIUM SOCIETY-SEAS | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $1,750 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $10,000 |
| SOUND EXPERIENCE | |||||||
| 2900 WASHINGTON ST STE E | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Backpack Food Assistance Program | $25,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $25,000 |
| T Wusterbarth | |||||||
| 1211 Oshkosh Ave | Oshkosh | WI | 54902 | NONE | I | Hardship Assistance Grant | $6,500 |
| THE BUILDING FOR KIDS INC | |||||||
| 100 E COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $4,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Charitable Event | $1,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $2,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Mentoring Programs | $25,000 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $7,500 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | Women's Literacy, Leadership, and Enterprise in Bandiagara District, Mali | $20,000 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE | |||||||
| 909 4TH AVE | SEATTLE | WA | 98104 | N/A | PC | Housing and Homeless Service fund | $5,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | "It's Our Time Now" Campaign | $150,000 |
| THOMPSON CENTER ON LOURDES INC | |||||||
| 2331 E LOURDES DR | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $5,000 |
| THREADS OF HOPE INC | |||||||
| 8020 PLEASANT VALLEY RD | LARSEN | WI | 54947 | N/A | PC | General & Unrestricted | $10,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $2,500 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Robert Glass Focus on the Children | $20,000 |
| TRIO YOUNG SCHOLARS | |||||||
| 2850 UNIVERSAL ST | OSHKOSH | WI | 54904 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF DENVER | |||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | Hockey scholarship Fund | $9,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Center for Healthy Minds, Fund | $2,500 |
| VALLEY PACKAGING INDUSTRIES INC | |||||||
| 2350 N CASALOMA DR | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $5,000 |
| VALOR CLASSICAL CHRISTIAN ACADEMY INC | |||||||
| PO BOX 323 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $36,500 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $2,500 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $1,500 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Scholarship/Endowment Fund | $10,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Radford Scholarship fund | $1,000 |
| WEGERZYN GARDENS FOUNDATION | |||||||
| 1301 E SIEBENTHALER AVE | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $20,000 |
| WEST MERCER PTSA MERCER ISLAND COUNCIL 65 935 | |||||||
| 4141 81ST AVE SE | MERCER ISLAND | WA | 98040 | N/A | PC | Charitable Event | $1,375 |
| WHEELCHAIRS FOR NIGERIA | |||||||
| 1542 PALM AVE SW | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $1,000 |
| WINNEBAGO AREA LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $31,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Assisted Learning Department | $20,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $15,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Charitable Event | $100 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $10,000 |
| YWCA MADISON INC | |||||||
| 101 E MIFFLIN ST STE 100 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,169,906 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,389,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,010 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,147,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$6,756 | 14 | $148,318 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $367 | ||
| ROYALTY INCOME | 01 | $370 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,746 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,728,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,722,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,147,975 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,010 TOTAL PART I, LINE 6A: $1,148,985 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,295,639 BOOK BASIS: $6,510,851 NET GAIN/(LOSS): $784,788 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $363,187 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $97,028 | $88,154 |
| ABBVIE INC - 4.500% - 05/14/20 | $66,424 | $65,573 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $44,087 | $44,938 |
| AIR PRODUCTS AND CHEMICALS INC | $180,787 | $185,173 |
| ALEXANDRIA REAL ESTATE E BOND | $41,985 | $39,798 |
| ALEXANDRIA REAL ESTATE EQ - 4. | $61,006 | $60,992 |
| AMAZON COM - 4.800% - 12/05/20 | $74,474 | $72,816 |
| AMERICAN WTR CAPE CORP - 2.800 | $70,659 | $71,824 |
| AON CORP - 2.800% - 05/15/2030 | $135,462 | $138,093 |
| AT&T INC - 4.500% - 05/15/2035 | $70,890 | $71,225 |
| BANK NOVA SCOTIA B C - 4.740% | $88,780 | $87,073 |
| BANK OF AMERICA - 3.950% - 04/ | $78,911 | $79,781 |
| BANK OF MONTREAL - 0.949% - 01 | $205,533 | $218,967 |
| BERKSHIRE HATHAWAY - 1.850% - | $162,383 | $164,888 |
| BLACKROCK INC - 2.400% - 04/30 | $52,481 | $53,290 |
| BNY MELLONC ORP SER J - 4.410% | $208,748 | $211,429 |
| BOEING CO - 2.750% - 02/01/202 | $87,973 | $90,718 |
| BP CAP MKTS - 2.721% - 01/12/2 | $149,539 | $141,198 |
| BROADCOM INC - 3.500% - 01/15/ | $82,510 | $77,019 |
| CARRIER GLOBAL CORP - 2.242% - | $42,006 | $43,824 |
| CHUBB INA HOLDINGS INC - 1.375 | $61,437 | $63,957 |
| CITIGROUP BOND - 4.450% - 09/2 | $60,083 | $59,193 |
| CITIGROUP INC NOTE CALL MAKE W | $90,663 | $95,786 |
| COMCAST CORP - 4.400% - 08/15/ | $60,771 | $59,011 |
| COMCAST CORP NEW NOTE - 5.350% | $55,604 | $56,071 |
| COSTCO - 1.600% - 04/20/2030 | $80,306 | $72,737 |
| CROWN CASTLE INTL CORP - 2.100 | $75,477 | $77,826 |
| DOW CHEMICAL CO SER B - 4.800% | $108,615 | $107,396 |
| DOWDUPONT INC - 4.725% - 11/15 | $61,247 | $60,698 |
| EBAY INC - 1.900% - 03/11/2025 | $86,012 | $84,494 |
| EOG RES INC - 3.900% - 04/01/2 | $95,322 | $93,400 |
| FISERV INC - 4.200% - 10/01/20 | $5,825 | $5,829 |
| FISERV INC NOTE CALL MAKE WHOL | $93,908 | $84,435 |
| FORTIVE CORP SER B NOTE - 3.15 | $61,121 | $62,534 |
| GENERAL MTRS FINL CO INC NOTE | $90,595 | $93,227 |
| GILEAD SCIENCES - 4.600% - 09/ | $128,638 | $125,430 |
| HOME DEPOT - 1.375% - 03/15/20 | $60,843 | $52,653 |
| INTERCONTINENTAL EXCHANGE INC | $60,623 | $62,241 |
| JPMORGAN CHASE - 4.565% - 06/1 | $80,029 | $78,440 |
| KLA CORP - 4.650% - 07/15/2032 | $55,341 | $53,772 |
| KRAFT HEINZ FOOD - 5.000% - 07 | $74,275 | $72,637 |
| KROGER CO - 1.700% - 01/15/203 | $69,888 | $61,802 |
| L3HARRIS TECHNOLOGIES INC - 3. | $89,120 | $90,704 |
| LAM RESEARCH - 4.000% - 03/15/ | $70,111 | $68,052 |
| MICROSOFT CORP - 4.200% - 11/0 | $100,082 | $95,614 |
| MITSUBISHI - 1.640% - 10/13/20 | $184,350 | $195,797 |
| MORGAN STANLEY SER I MTN CALL | $48,213 | $47,930 |
| NORTHERN TR CORP NOTE - 3.150% | $194,763 | $195,772 |
| NXP BV/NXP FUNDING LLC - 2.500 | $75,647 | $75,035 |
| ORACLE CORP - 3.900% - 05/15/2 | $79,579 | $65,725 |
| ORACLE CORP NOTE CALL MAKE WHO | $54,974 | $53,031 |
| OTIS WORLDWIDE SER B - 2.056% | $61,823 | $64,499 |
| PHILIP MORRIS INTERNATIONAL IN | $134,259 | $135,358 |
| PNC FINL SVCS GROUP - 5.939% - | $68,968 | $70,046 |
| PROLOGIS LP - 2.250% - 04/15/2 | $60,599 | $62,103 |
| PRUDENTIAL FINL INC S BOOK SER | $61,456 | $63,457 |
| SANTANDER UK GROUP HOLDINGS NO | $182,501 | $198,947 |
| SHERWIN-WILLIAMS CO - 3.450% - | $87,946 | $89,450 |
| SIMON PPTY GROUP LP NT - 2.650 | $47,557 | $42,563 |
| SOUTHERN CO GAS CAP - 5.150% - | $60,977 | $60,905 |
| T MOBILE - 3.875% - 04/15/2030 | $14,030 | $14,113 |
| T MOBILE USA INC - 3.500% - 04 | $73,124 | $74,431 |
| THE CIGNA CROUP NOTE - 5.250% | $73,085 | $71,613 |
| TOTAL SYSTEMS SERVICES - 4.800 | $66,914 | $64,845 |
| TRUIST FINANCIAL CORP SER G - | $61,109 | $60,694 |
| UNION PAC CORP - 2.375% - 05/0 | $81,182 | $82,029 |
| US BANCORP MTN - 4.548% - 07/2 | $68,924 | $71,403 |
| XCEL ENERGY INC - 3.400% - 06/ | $220,884 | $223,828 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE INCOME FD OF BOSTO | $2,030,504 | $2,113,483 |
| FEDERATED INSTI HIGH YIELD BD | $2,027,824 | $2,122,300 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,444,076 | $2,339,213 |
| ISHARES MSCI EAFE INTERNATIONA | $2,024,272 | $2,077,989 |
| ISHARES S&P 500 INDEX FUND CL | $9,212,133 | $12,558,608 |
| MULTI MANAGER U.S. SMALL CAP E | $860,565 | $927,110 |
| MULTI-MANAGER INTERNATIONAL EQ | $2,078,127 | $2,110,981 |
| STATE STREET EMERGING MARKETS | $585,728 | $622,884 |
| VANGUARD TOTAL STOCK MARKET ET | $4,882,956 | $10,650,518 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,055,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,872,785 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALISO CANYON LP | $3,205 | $2,050 |
| APTITUDE PARTNERS LTD | $1,000,000 | $1,155,662 |
| CONCORD LODGING LTD | $9,695 | $3,397 |
| FUGIO FUND XI PE LP | $2,014,632 | $3,084,515 |
| FUGIO FUND XII PE LP | $780,400 | $979,639 |
| FUGIO FUND XII VC LP | $396,043 | $501,213 |
| FUGIO PRIVATE EQUITY FUND VIII | $433,774 | $1,344,605 |
| FUGIO PRIVATE EQUITY FUND X, L | $1,667,625 | $2,415,090 |
| ICAPITAL-ARES PCS II ACCESS FU | $956,259 | $1,001,498 |
| PRINCETON FUND LTD | $1,000,000 | $1,128,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,498 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,498 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $85,420 | $85,420 | |
| Computers/Electronic Devices | $266 | $266 | |
| Digital Subscriptions | $852 | $852 | |
| Indemnification Insurance | $5,245 | $5,245 | |
| K-1 Exp FUGIO FUND XI PE LP | $84,314 | $81,107 | |
| K-1 Exp FUGIO FUND XII PE LP | $69,826 | $65,822 | |
| K-1 Exp FUGIO FUND XII VC LP | $28,171 | $28,170 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $36,057 | $32,684 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $58,557 | $57,527 | |
| K-1 Exp ICAPITAL-ARES PCS II A | $26,026 | $26,026 | |
| ANNUAL REGISTRATION FEES | $44 | $44 | |
| Office Supplies | $62 | $62 | |
| Payroll Processing Fees | $3,292 | $3,292 | |
| Postage/Delivery Service | $313 | $313 | |
| Registered Agent Fee | $150 | $150 | |
| State or Local Filing Fees | $35 | $35 | |
| Website Hosting/Support | $168 | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALISO CANYON LP | $1,569 | $1,569 |
| K-1 Inc/Loss CONCORD LODGING LTD | $412 | $412 |
| K-1 Inc/Loss FUGIO FUND XI PE LP | $14,402 | $22,919 |
| K-1 Inc/Loss FUGIO FUND XII PE LP | $1,351 | $10,515 |
| K-1 Inc/Loss FUGIO FUND XII VC LP | $2,453 | $2,453 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP | $30,940 | $20,047 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP | $10,250 | $10,219 |
| K-1 Inc/Loss ICAPITAL-ARES PCS II ACCESS FUND, L. | $80,185 | $80,180 |
| Class Action Lawsuit Proceeds | $367 | $367 |
| ROYALTY INCOME | $370 | $370 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHELD | Desc |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $177,400 | $177,400 | |
| IT CONSULTING SERVICES | $1,261 | $1,261 | |
| ADMINISTRATION OF FOUNDATION | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $19,300 |
| 990-PF Extension for 2023 | $16,700 |
| 990-T Extension for 2023 | $12,100 |
| State Income Tax 2023 | $4,853 |