MONTICELLO FOUNDATION INC: Form 990EZ, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MONTICELLO FOUNDATION INC (EIN 39-1806015)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-05
- IRS object ID
- 201320369349200702
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-05T10:37:44-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391471485 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY W KUBLY CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 695 | AddressLine1 |
| City | MONTICELLO | City |
| State | WI | State |
| ZIP Code | 53570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990EZ | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391806015 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 6089384543 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 636 | AddressLine1 |
| City | MONTICELLO | City |
| State | WI | State |
| ZIP Code | 53570 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL CASEY KUBLY | Name |
| Title | TREASURER | Title |
| Phone | 6089384543 | Phone |
| Date Signed | 2013-02-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARVEY W KUBLY CPA | Name |
| PTIN | P00477672 | PTIN |
| Phone | 6089384610 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-EZ IRS990EZ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Schedule B Not Required | X | ScheduleBNotRequired |
| Web Site | N/A | WebSite |
| Organization501c3 | X | Organization501c3 |
| Gross Receipts Less Than25000 | X | GrossReceiptsLessThan25000 |
| Gross Receipts | 46664 | GrossReceipts |
| Info In Schedule O Part I | X | InfoInScheduleOPartI |
| Contributions Gifts Grants Etc | 14684 | ContributionsGiftsGrantsEtc |
| Fundraising Gross Income | 15150 | FundraisingGrossIncome |
| Special Events Direct Expenses | 6180 | SpecialEventsDirectExpenses |
| Special Events Net Income Loss | 8970 | SpecialEventsNetIncomeLoss |
| Other Revenue Total | 16830 | OtherRevenueTotal |
| Total Revenue | 40484 | TotalRevenue |
| Grants And Similar Amounts Paid | 26000 | GrantsAndSimilarAmountsPaid |
| Salaries Other Comp Empl Benefits | 800 | SalariesOtherCompEmplBenefits |
| Fees And Oth Pymt To Ind Contractors | 775 | FeesAndOthPymtToIndContractors |
| Printing Publications Postage | 204 | PrintingPublicationsPostage |
| Other Expenses Total | 1410 | OtherExpensesTotal |
| Total Expenses | 29189 | TotalExpenses |
| Excess Or Deficit For Year | 11295 | ExcessOrDeficitForYear |
| Net Assets Or Fund Balances BOY | 402031 | NetAssetsOrFundBalancesBOY |
| Other Changes In Net Assets | 0 | OtherChangesInNetAssets |
| Net Assets Or Fund Balances EOY | 413326 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part II | X | InfoInScheduleOPartII |
Cash Savings And Investments CashSavingsAndInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5465 | BOY |
| EOY | 5572 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423816 | BOY |
| EOY | 445754 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 429281 | BOY |
| EOY | 451326 | EOY |
Sum Of Total Liabilities SumOfTotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27250 | BOY |
| EOY | 38000 | EOY |
Net Assets Or Fund Balances NetAssetsOrFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402031 | BOY |
| EOY | 413326 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Primary Exempt Purpose | TO RAISE MONEY TO PROVIDE SCHOLARSHIPS FOR GRADUATES OF MONTICELLO HIGH SCHOOL | PrimaryExemptPurpose |
Program Service Accomplishment ProgramServiceAccomplishment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Program Service Accom | PROVIDED SCHOLARSHIPS TO MHS GRADUATES | DescriptionProgramServiceAccom |
| Grants And Allocations | 26000 | GrantsAndAllocations |
| Program Service Expenses | 0 | ProgramServiceExpenses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | 0 | TotalProgramServiceExpenses |
Officer Director Trustee Key Empl OfficerDirectorTrusteeKeyEmpl (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CAROL KUBLY | ||||||||
| W3796 CTY EE | MONTICELLO | WI | 53570 | TREASURER | 2.00 | 400 | 0 | 0 |
| MARCIA VOSS | ||||||||
| 410 S MAIN ST PO BOX 423 | MONTICELLO | WI | 53570 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| RUSSELL QUINN | ||||||||
| W6164 RON HILL LN | MONTICELLO | WI | 53570 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| KEITH HOESLY | ||||||||
| 2107 8TH ST | MONROE | WI | 53566 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LLINN LEDERMAN | ||||||||
| 345 URBAN RD | MONTICELLO | WI | 53570 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JEAN MCMANNES | ||||||||
| 544 EISENHOWER CT | MONTICELLO | WI | 53570 | SECRETARY | 2.00 | 400 | 0 | 0 |
| ELMER LEMON | ||||||||
| 309 CHEYENE TRAIL | MADISON | WI | 53705 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| CAROLYN SCHWARTZLOW | ||||||||
| N 6002 CENTER RD | MONTICELLO | WI | 53570 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRpt |
| Made Changes To Orgnzng Etc Doc | 0 | MadeChangesToOrgnzngEtcDoc |
| Organization Had UBI | 0 | OrganizationHadUBI |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtc |
| Direct Indirect Political Expend | 0 | DirectIndirectPoliticalExpend |
| Made Loans To From Officers | 0 | MadeLoansToFromOfficers |
| Tax Imposed Under IRC4911 | 0 | TaxImposedUnderIRC4911 |
| Tax Imposed Under IRC4912 | 0 | TaxImposedUnderIRC4912 |
| Tax Imposed Under IRC4955 | 0 | TaxImposedUnderIRC4955 |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTrans |
| Amount Of Tax Imposed On Org Mgr | 0 | AmountOfTaxImposedOnOrgMgr |
| Amount Of Tax Reimbursed By Org | 0 | AmountOfTaxReimbursedByOrg |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL CASEY KUBLY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3796 CTY HWY EE | AddressLine1 |
| City | MONTICELLO | City |
| State | WI | State |
| ZIP Code | 53570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6089384543 | TelephoneNumber |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Foreign Office | 0 | ForeignOffice |
| Maintain Any Donor Advised Funds | 0 | MaintainAnyDonorAdvisedFunds |
| Does Org Have Hospital | 0 | DoesOrgHaveHospital |
| Tanning Services Provided | 0 | TanningServicesProvided |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Engage Political Cmpgn Activities | 0 | EngagePoliticalCmpgnActivities |
| Engage In Lobbying Activities | 0 | EngageInLobbyingActivities |
| Operating School | 0 | OperatingSchool |
| Trnsfrs Exempt Non Char Related Org | 0 | TrnsfrsExemptNonCharRelatedOrg |
| Part VI Of Comp Of Highest Paid Empl | NONE | PartVIOfCompOfHighestPaidEmpl |
| Part VIA Hghst Paid Cntrct Prof Ser | NONE | PartVIAHghstPaidCntrctProfSer |
| Filed Schedule A | 1 | FiledScheduleA |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7030 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4724 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8603 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22019 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14684 | CurrentTaxYear |
| Total | 57060 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7030 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4724 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8603 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22019 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14684 | CurrentTaxYear |
| Total | 57060 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 57060 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12553 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10344 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16704 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11681 | CurrentTaxYear |
| Total | 65902 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5542 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6641 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8382 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12110 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8970 | CurrentTaxYear |
| Total | 41645 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 164607 | TotalSupport |
| Public Support Pertcentage170 | 0.34660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.31530 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 15150 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 15150 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 6180 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 15150 | GrossReceiptsTotal |
| Gross Revenue Total Events | 15150 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 6180 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 6180 | DirectExpenseSummaryEvents |
| Net Income Summary | 8970 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (18 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: PRIMEVEST-DIVIDENDS. AMOUNT: 15,127. DESCRIPTION: PRIMEVEST CAP GAINS. AMOUNT: 95. DESCRIPTION: BANK OF MONTICELLO CD INTEREST #45118. AMOUNT: 19. DESCRIPTION: BANK OF MONTICELLO CD INTEREST #56500. AMOUNT: 261. DESCRIPTION: MISC. AMOUNT: 328. DESCRIPTION: VOID TURNER SCHOLARSHIP. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 8: 16,830. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LAINE HAVENS. GRANTEE ADDRESS: N5108 DUTCH HOLLOW RD MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: RYAN RUEGSEGGER. GRANTEE ADDRESS: 223 E. WISCONSIN AVE MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: EVAN SCHULTZ. GRANTEE ADDRESS: 408 ADAMS RD MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: TANYA SMITH. GRANTEE ADDRESS: N6085 CENTER RD MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LUCAS KOLASH. GRANTEE ADDRESS: 209 E. LAKE AVE. MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ELIZABETH RIATT. GRANTEE ADDRESS: N6404 RIVER RD MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ALEX HENNING. GRANTEE ADDRESS: 532 S. MAIN MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: DEREK MCGOWAN. GRANTEE ADDRESS: W5285 HEFTY ROAD MONTICELLO, WI 53570. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ANDREW FINK. GRANTEE ADDRESS: 333 S. MONROE ST. MONTICELLO, WI 53570. AMOUNT GIVEN: 1,750. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: EMMA FENNER. GRANTEE ADDRESS: N5675 FELDT TD MONTICELLO, WI 53570. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: DANA KARLEN. GRANTEE ADDRESS: W4876 COUNTY HWY C ALBANY, WI 53502. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: SARAH SILVER. GRANTEE ADDRESS: N6585 SILVER ROAD MONTICELLO, WI 53570. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: JACOB MARTY. GRANTEE ADDRESS: N5307 RINGHAND RD MONTICELLO, WI 53570. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: HALEY BLUM. GRANTEE ADDRESS: 515 S. MONROE MONTICELLO, WI 53570. AMOUNT GIVEN: 2,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 26,000. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: LICENSE. AMOUNT: 10. DESCRIPTION: ADVERTISING. AMOUNT: 525. DESCRIPTION: MISC.. AMOUNT: 144. DESCRIPTION: ADMINISTRATIVE. AMOUNT: 277. DESCRIPTION: POLO SHIRTS. AMOUNT: 454. TOTAL TO FORM 990-EZ, LINE 16: 1,410. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: CD- BANK OF MONTICELLO #45118. BEG. OF YEAR AMOUNT: 4,292. END OF YEAR AMOUNT: 1,312. DESCRIPTION: 500 SHS WALGREEN. BEG. OF YEAR AMOUNT: 18,335. END OF YEAR AMOUNT: 18,335. DESCRIPTION: 363 SHS ALLIANCE BER EQUITY INC FD. BEG. OF YEAR AMOUNT: 6,220. END OF YEAR AMOUNT: 6,315. DESCRIPTION: 755 SHS DTE. BEG. OF YEAR AMOUNT: 26,419. END OF YEAR AMOUNT: 26,419. DESCRIPTION: 10 SHS WW GRAINGER (10/17/10). BEG. OF YEAR AMOUNT: 1,220. END OF YEAR AMOUNT: 1,220. DESCRIPTION: 400 SHS SPDR DIVIDEND. BEG. OF YEAR AMOUNT: 22,666. END OF YEAR AMOUNT: 22,666. DESCRIPTION: 729 SHS PEPSICO. BEG. OF YEAR AMOUNT: 43,310. END OF YEAR AMOUNT: 43,310. DESCRIPTION: 500 SHS HERSHEY. BEG. OF YEAR AMOUNT: 27,200. END OF YEAR AMOUNT: 27,200. DESCRIPTION: 500 SHS EXXON. BEG. OF YEAR AMOUNT: 28,800. END OF YEAR AMOUNT: 28,800. DESCRIPTION: 32 SHS SMUCKERS. BEG. OF YEAR AMOUNT: 1,419. END OF YEAR AMOUNT: 1,419. DESCRIPTION: ING GNMA INC A. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: ING INT BOND. BEG. OF YEAR AMOUNT: 10,258. END OF YEAR AMOUNT: 10,258. DESCRIPTION: ING SENIOR INC. BEG. OF YEAR AMOUNT: 10,016. END OF YEAR AMOUNT: 10,016. DESCRIPTION: 380 SHS US BANCORP. BEG. OF YEAR AMOUNT: 13,159. END OF YEAR AMOUNT: 13,159. DESCRIPTION: PRIME VEST M.M.. BEG. OF YEAR AMOUNT: 1,801. END OF YEAR AMOUNT: 7,299. DESCRIPTION: PIMCO TOTAL RETURN A. BEG. OF YEAR AMOUNT: 85,000. END OF YEAR AMOUNT: 85,000. DESCRIPTION: I SHARES BANCLAYS TIPS BOND. BEG. OF YEAR AMOUNT: 29,841. END OF YEAR AMOUNT: 29,841. DESCRIPTION: 130 SHS WI ENERGY CORP. BEG. OF YEAR AMOUNT: 2,574. END OF YEAR AMOUNT: 2,574. DESCRIPTION: BANK OF MONTICELLO CD# 56500. BEG. OF YEAR AMOUNT: 15,999. END OF YEAR AMOUNT: 0. DESCRIPTION: 500 SHS KRAFT FOODS. BEG. OF YEAR AMOUNT: 14,030. END OF YEAR AMOUNT: 14,030. DESCRIPTION: 200 SHS BOEING. BEG. OF YEAR AMOUNT: 10,681. END OF YEAR AMOUNT: 10,681. DESCRIPTION: 150 SHS KIMBERLY CLARK. BEG. OF YEAR AMOUNT: 9,577. END OF YEAR AMOUNT: 9,577. DESCRIPTION: 470 SHS WI ENERGY CORP. BEG. OF YEAR AMOUNT: 11,975. END OF YEAR AMOUNT: 11,975. DESCRIPTION: 150 SHS KIMBERLY CLARK (8/9/10). BEG. OF YEAR AMOUNT: 9,953. END OF YEAR AMOUNT: 9,953. DESCRIPTION: 300 SHS KRAFT FOODS (8/9/10). BEG. OF YEAR AMOUNT: 9,071. END OF YEAR AMOUNT: 9,071. DESCRIPTION: 20 SHS BAIDU (4/1/12). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 180. DESCRIPTION: 120 SHS VANGUARD INT BD FD (1/5/12). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,981. DESCRIPTION: 300 SHS VANGUARD INT BD FD (11/04/11). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 25,105. DESCRIPTION: 1 SHS BAXTER INT'L. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 58. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: SCHOLARSHIPS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 38,000. |
Transfer Prsnl Bnft Contracts Decl TransferPrsnlBnftContractsDecl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Declaration | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. | Declaration |