EASTER FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EASTER FOUNDATION INC (EIN 20-0499778)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-14
- IRS object ID
- 201203499349100205
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-14T15:26:23-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391173131 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 543053819 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499778 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 9203368122 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 958 HICKORY AVENUE | AddressLine1 |
| City | DE PERE | City |
| State | WI | State |
| ZIP Code | 54115 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE BELL | Name |
| Title | PRESIDENT | Title |
| Phone | 9203368122 | Phone |
| Date Signed | 2012-11-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN J STRNAD | Name |
| PTIN | P00035098 | PTIN |
| Phone | 9204367800 | Phone |
| Date Prepared | 2012-11-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6541526 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2247565 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 54671 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 54986 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 34913 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33832 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 798730 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4719668 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 800441 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3135879 | TotalRevenueAndExpenses |
| Total Net Investment Income | 889259 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 76 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 38 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 38 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1838 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1837 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14721 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 767 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 384 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 383 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 26951 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26951 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 46190 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29211 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2258 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 112850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 112850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 159040 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29211 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 115108 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2976839 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 860048 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1175 | CashBOY |
| Cash EOY | 3183 | CashEOY |
| Cash EOYFMV | 3183 | CashEOYFMV |
| Investments Corp Stock BOY | 2683587 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3882559 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4547476 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1131731 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1973031 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1990867 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3816493 | TotalAssetsBOY |
| Total Assets EOY | 5858773 | TotalAssetsEOY |
| Total Assets EOYFMV | 6541526 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3816493 | RetainedEarningsBOY |
| Retained Earnings EOY | 5858773 | RetainedEarningsEOY |
| Total Net Assets BOY | 3816493 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5858773 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3816493 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5858773 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3816493 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2976839 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6793332 | Subtotal |
| Other Decreases | 934559 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5858773 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1118613 | 1178897 | -60284 | -60284 |
| PUBLICLY TRADED SECURITIES | P | 1853100 | 1669146 | 183954 | 183954 |
| PUBLICLY TRADED SECURITIES | D | 1747955 | 1071184 | 676771 | 676771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 800441 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2291 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3237085 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000708 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 13891 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1528940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.009085 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 112728 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 687557 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.163954 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 94798 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 908753 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.104317 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 55382 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 810647 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.068318 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.346382 | TotalDistributionRatio |
| Average Distribution Ratio | 0.069276 | AverageDistributionRatio |
| Net Noncharitable Assets | 5307297 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 367668 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8600 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 376268 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 115108 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17201 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 17201 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 17201 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10206 | TaxPaidWithExtension |
| Total Credits And Payments | 17406 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 205 | PenaltyForUnderpayment |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BRUCE A BELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9203368122 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 958 HICKORY AVENUE | AddressLine1 |
| City | DE PERE | City |
| State | WI | State |
| ZIP Code | 54115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BRUCE A BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | PRESIDENT/TREASURER | 0.25 | 0 | 0 | 0 |
| CAROL H BELL | ||||||||
| 958 HICKORY AVENUE | DE PERE | WI | 54115 | VICE PRESIDENT/SECRETARY | 0.25 | 0 | 0 | 0 |
| KARL A SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| KAREN B SCHMIDT | ||||||||
| 2085 SANDALWOOD COURT | GREEN BAY | WI | 54304 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| WARREN C PFOHL | ||||||||
| 4440 BRICKYARD FALLS RD | MANLIUS | NY | 13104 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| BRENDA B PFOHL | ||||||||
| 4440 BRICKYARD FALLS RD | MANLIUS | NY | 13104 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| PAUL KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| BETSY B KEPPELER | ||||||||
| 6151 N SAND BEACH ROAD | OCONOMOWOC | WI | 53066 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5383332 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4787 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5388119 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5388119 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 80822 | CashDeemedCharitable |
| Net Noncharitable Assets | 5307297 | NetNoncharitableAssets |
| Minimum Investment Return | 265365 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 265365 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17201 | TaxBasedOnInvestmentIncome |
| Total Tax | 17201 | TotalTax |
| Distributable Amount Before Adj | 248164 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 248164 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 248164 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 115108 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 115108 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 115108 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 248164 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 70617 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 115108 | QualifyingDistributions |
| Applied To Year1 | 70617 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44491 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 203673 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A BELL | ContributingManager |
| Contributing Manager | CAROL H BELL | ContributingManager |
| Contributing Manager | KARL A SCHMIDT | ContributingManager |
| Contributing Manager | KAREN B SCHMIDT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALHEIMERS ASSOCIATION | ||||||||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $6,000 | |||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| 790 MARVELLE LANE | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,200 | |||||
| AMERICAN DIABETES ASSOC | ||||||||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 2149 VELP AVE | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 | |||||
| BATTEN DISEASE SUPPORT AND RESEARCH | ||||||||||||
| 120 HUMPHRIES DRIVE | REYNOLDSBURG | OH | 43068 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 | |||||
| BAY PRESBYTERIAN CHURCH | ||||||||||||
| 26911 S BAY DRIVE | BONITA SPRINGS | FL | 341344343 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 | |||||
| BILLY GRAHAM EVANGELISTIC ASSOCIATION - ROCK THE LAKES - GREEN BAY | ||||||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 | |||||
| BOYS AND GIRLS CLUB | ||||||||||||
| 311 SOUTH ONEIDA ST | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 | |||||
| CAMPUS CRUSADE FOR CHRIST | ||||||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,700 | |||||
| DAVID'S REFUGE INC | ||||||||||||
| 4440 BRICKYARD FALLS ROAD | MANLIUS | NY | 13104 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $25,000 | |||||
| FOCUS ON THE FAMILY | ||||||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $300 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 1288 NORTH TAMIAMI TRAIL | NORTH FORT MYERS | FL | 33903 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $200 | |||||
| HERITAGE FOUNDATION | ||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 | |||||
| INSIGHT FOR LIVING | ||||||||||||
| N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $250 | 9 JERSEY ROAD UNIT 7 | BAYWATER | VIRGIN ISLANDS | VQ | 3153 | ||||
| KENILWORTH UNION CHURCH | ||||||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $100 | |||||
| LITERARY COUNCIL GULF COAST | ||||||||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||
| PO BOX 27106 | NEW YORK | NY | 100877106 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 | |||||
| MIAMI UNIVERSITY | ||||||||||||
| 725 E CHESTNUT STREET | OXFORD | OH | 45056 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 | |||||
| MY BROTHER'S KEEPER INC | ||||||||||||
| 1039 W MASON STREET | GREEN BAY | WI | 543031842 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 | |||||
| PASTOR'S RETREAT NETWORK | ||||||||||||
| PO BOX 180455 | DELAFIELD | WI | 53018 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 | |||||
| SALVATION ARMY | ||||||||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,500 | |||||
| ST NORBERT'S COLLEGE | ||||||||||||
| 100 GRANT STREET | DEPERE | WI | 54115 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 | |||||
| THE GIDEONS INTERNATIONAL | ||||||||||||
| PO BOX 140800 | NASHVILLE | TN | 372140800 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $500 | |||||
| THE JOSHUA FUND | ||||||||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $100 | |||||
| THE PROVIDENCE FORUM | ||||||||||||
| 100 FRONT STREET SUITE 1415 | WEST CONSHOHOCKEN | PA | 19428 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $2,000 | |||||
| THE WILLIAMSON FREE SCHOOL | ||||||||||||
| 106 SOUTH NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 | |||||
| TRUTH IN ACTION MINISTRIES | ||||||||||||
| PO BOX 7009 | ALBERT LEA | MN | 56007 | N/A | PUBLIC CHARITY | TO FUND CHARITABLE OBJECTIVES OF CHARITY | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 112850 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,671 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,913 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $798,730 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $888,314 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 888314 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | BRUCE A CAROL H BELL | 958 HICKORY AVENUE | DE PERE | WI | 54115 | 1512565 | X | |
| 2 | BRUCE A CAROL H BELL | 958 HICKORY AVENUE | DE PERE | WI | 54115 | 735000 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | PUBLICLY TRADED SECURITIES | NoncashPropertyDescription |
| Fair Market Value | 1512565 | FairMarketValue |
| Date Received | 2011-12-30 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SCHENCK | Category |
| Amount | $3,675 | Amount |
| Net Investment Income | 1838 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1837 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (29 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ANHEUSER-BUSCH CO | 107844 | 113980 |
| BELLSOUTH CORP NT | 51825 | 54414 |
| BRISTOL MYERS SQUIBB | 55052 | 60133 |
| CAMPBELL SOUP CO | 60225 | 57816 |
| CISCO SYSTEMS INC. SR NT | 54784 | 58020 |
| COCA COLA CO | 54900 | 60020 |
| COSTCO WHOLESALE CORP | 0 | 0 |
| HEWLETT PACKARD CO COM | 0 | 0 |
| IBM CORP NOTE | 52112 | 50924 |
| KELLOGG CO | 109276 | 110656 |
| MEDTRONIC INC SR | 55354 | 56125 |
| PROCTER & GAMBLE CO 4.950 | 26026 | 27269 |
| TARGET CORP NOTE | 50515 | 51557 |
| WALGREEN CO | 54165 | 56878 |
| GENERAL DYNAMICS | 53572 | 51636 |
| HOME DEPOT INC | 114266 | 115282 |
| MCDONALDS CORP MEDIUM TERM NT | 27002 | 25791 |
| PPG INDUSTRIES INC | 54374 | 51745 |
| PRAXAIR INC | 54620 | 55088 |
| UNITED TECHNOLOGIES CORP | 55379 | 55342 |
| AIRGAS INC | 101759 | 104206 |
| CONOCOPHILLIPS 4.75 | 54271 | 53107 |
| DUKE ENERGY CORP 2.150 | 76740 | 76823 |
| HASBRO INC 6.125 | 109147 | 108135 |
| HJ HEINZ CO 2.000 | 101282 | 102632 |
| MATTEL INC 2.500 | 102140 | 102725 |
| NORFOLK SOUTHERN CORP 5.257 | 110395 | 109271 |
| PITNEY BOWES INC MEDIUM TERM NT | 107727 | 104189 |
| TIME WARNER INC NT 5.875 | 118279 | 117103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (102 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADOBE SYSTEMS INC | 0 | 0 |
| AON CORP COM | 0 | 0 |
| APACHE CORP | 0 | 0 |
| APPLE COMPUTER | 0 | 0 |
| AUTODESK INC. | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM | 0 | 0 |
| BEST BUY CO | 0 | 0 |
| CELGENE CORP COM | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | 75498 | 92700 |
| COSTCO WHOLESALE CORP | 0 | 0 |
| DANAHER CORP | 0 | 0 |
| ECOLAB INC | 0 | 0 |
| EMC CORP MASS COM | 0 | 0 |
| EMERSON ELEC CO COM | 0 | 0 |
| EXPEDITORS INTL WASH INC | 28107 | 43981 |
| EXXON MOBIL CORP COM | 0 | 0 |
| FASTENAL COM | 26290 | 91907 |
| FIRSERV INC | 51680 | 77637 |
| GENERAL MILLS | 0 | 0 |
| GOLDMAN SACHS FINANCIAL | 187549 | 187549 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 0 |
| KOHLS CORP | 0 | 0 |
| L-3 COMMUN HOLDINGS INC | 0 | 0 |
| LOWES COS INC | 0 | 0 |
| MCDONALDS CORP COM | 0 | 0 |
| MEDCO HEALTH SOLUTIONS | 0 | 0 |
| NUCOR CORP | 0 | 0 |
| ORACLE CORP COM | 0 | 0 |
| PAYCHEX INC | 0 | 0 |
| PEPSICO INC | 0 | 0 |
| PRAXAIR INC COM | 0 | 0 |
| PROCTER & GAMBLE CO | 0 | 0 |
| QUALCOMM INC | 0 | 0 |
| SCHEIN HENRY INC. COM | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | 0 | 0 |
| STRYKER CORP | 0 | 0 |
| T ROWE PRICE GROUP | 0 | 0 |
| THERMO FISHER SCIENTIFIC | 0 | 0 |
| TJX COMPANIES INC. COM NEW | 0 | 0 |
| UNION PAC CORPCOM | 0 | 0 |
| UNITED PARCEL SERVICES INC | 0 | 0 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| WALGREEN CO | 0 | 0 |
| BEMIS INC COM | 0 | 0 |
| C H ROBINSON WORLDWIDE INC NEW COM | 62336 | 53262 |
| CHEVRON CORP COM | 0 | 0 |
| INTUIT INC COM | 69383 | 112765 |
| JPMORGAN CHASE & CO COM | 0 | 0 |
| JOY GLOBAL INC COM | 0 | 0 |
| MANPOWER INC COM | 0 | 0 |
| SCHLUMBERGER LTD COM | 0 | 0 |
| JOHNSON CONTROLS | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 61131 | 69501 |
| AMTEK INC NEW COM | 68646 | 81353 |
| AMPHENOL CORP CL A COM | 76227 | 91442 |
| ANSYS INC COM | 94778 | 105394 |
| BARD C R INC COM | 43737 | 54257 |
| CERNER CORP | 91854 | 122337 |
| CHIPOTLE MEXICAN GRILL | 21981 | 87389 |
| CHURCH & DWIGHT INC | 53436 | 115100 |
| CITRIX SYS INC | 74716 | 100308 |
| CLEAN HARBORS INC | 43606 | 38930 |
| COACH INC | 86533 | 83042 |
| CONCHO RESOURCES | 96193 | 82141 |
| COPART INC | 59512 | 60173 |
| DENTSPLY INTL INC | 40347 | 43293 |
| DICKS SPORTING GOODS INC | 94960 | 126960 |
| EAST WEST BANCORP INC | 50166 | 59588 |
| EDWARDS LIFESCIENCES CORP | 46706 | 63529 |
| FMC TECHNOLOGIES | 96065 | 71791 |
| FACTSET RESARCH SYS | 72441 | 76675 |
| F5 NETWORKS INC | 50017 | 48784 |
| GENESEE & WYOMING INC CL A | 60998 | 52840 |
| GENTEX CORP | 82013 | 61149 |
| IDEX CORP | 62301 | 63732 |
| IDEXX LABRATORIES CORP | 90205 | 110069 |
| IHS INC | 94749 | 119041 |
| INTERCONTINENTAL EXCHANGE INC | 65155 | 76149 |
| LKQ CORP | 100277 | 107769 |
| LINCOLN ELECTRIC HOLDINGS INC | 64100 | 71159 |
| MICROS SYSTEMS INC NEW | 90494 | 98048 |
| O'REILLY AUTOMOTIVE INC NEW | 97424 | 103875 |
| OASIS PETROLEUM INC | 67382 | 52350 |
| OIL STS INTL INC | 81107 | 69510 |
| PANERA BREAD CO CL A | 96161 | 105974 |
| PERRIGO CO | 63084 | 74885 |
| POLARIS INDUSTRIES | 64395 | 71837 |
| RANGE RESOURCES | 54998 | 55374 |
| RED HAT INC | 64296 | 82461 |
| ROPER INDS INC | 104056 | 116817 |
| SXC HEALTH SOLUTIONS | 54062 | 92761 |
| SIGMA ALDRICH CORP | 62780 | 73560 |
| SIGNATURE BANK COM | 69685 | 70725 |
| SMUCKER J M CO COM NEW | 63662 | 61926 |
| STERICYCLE INC | 92268 | 110462 |
| TERADATA CORP DEL COM | 53937 | 78491 |
| TRACTOR SUPPLY CO COM | 27380 | 103825 |
| TRIMBLE NAVIGATION LTD COM | 74314 | 83278 |
| VARIAN MED SYS INC COM | 101567 | 91155 |
| WHITING PETROLEUM CORP | 55814 | 46466 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GODFREY AND KAHN | Category |
| Amount | $76 | Amount |
| Net Investment Income | 38 | NetInvestmentIncome |
| Disbursements Charitable Prps | 38 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | Description |
| Amount | $934,559 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FIDUCIARY FEES | 5284 | 5284 | 0 |
| MANAGEMENT FEES | 21667 | 21667 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INTERNAL REVENUE SERVICE | Category |
| Amount | $14,721 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |