SCHOEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCHOEN FAMILY CHARITABLE TRUST (EIN 20-6771963)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-06
- IRS object ID
- 202630689349100103
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T16:05:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206771963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOEN FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 9202847482 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 IGOTI PL | AddressLine1Txt |
| City | LOUDON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37774 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura J Mootz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9202847482 | PhoneNum |
| Signature | 2026-03-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,093,183 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $172,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,362 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $172,362 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,852,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,344 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $303,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,753 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $172,409 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,931 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,931 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $22,931 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,931 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,834 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $26,834 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,834 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,487 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,487 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,487 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,487 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $992 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $992 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $58,244 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $58,244 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114,165 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,952 | CashBOYAmt |
| Cash EOY | $237,011 | CashEOYAmt |
| Cash EOYFMV | $237,011 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $378,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,393,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,609,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,856,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,881,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,846,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,093,183 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,881,910 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,846,129 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,881,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,846,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,881,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,846,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,881,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,781 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,846,129 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,846,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $80,575 | $0 | $106,510 | -$25,935 | -$25,935 |
| Public Traded Securities | $73,723 | $0 | $88,859 | -$15,136 | -$15,136 |
| Public Traded Securities | $161,494 | $0 | $134,610 | $26,884 | $26,884 |
| Public Traded Securities | $691,655 | $0 | $583,311 | $108,344 | $108,344 |
| Public Traded Securities | $134,600 | $0 | $94,884 | $39,716 | $39,716 |
| Public Traded Securities | $62,176 | $0 | $59,800 | $2,376 | $2,376 |
| Public Traded Securities | $117,060 | $0 | $104,900 | $12,160 | $12,160 |
| Public Traded Securities | $98,400 | $0 | $118,200 | -$19,800 | -$19,800 |
| Public Traded Securities | $642,869 | $0 | $487,722 | $155,147 | $155,147 |
| Public Traded Securities | $1,473 | $0 | $1,474 | -$1 | -$1 |
| Public Traded Securities | $104,962 | $0 | $151,188 | -$46,226 | -$46,226 |
| Public Traded Securities | $107,840 | $0 | $97,000 | $10,840 | $10,840 |
| Public Traded Securities | $212,549 | $0 | $304,084 | -$91,535 | -$91,535 |
| Public Traded Securities | $18,982 | $0 | $26,418 | -$7,436 | -$7,436 |
| Public Traded Securities | $9,013 | $0 | $8,486 | $527 | $527 |
| Public Traded Securities | $4,435 | $0 | $4,514 | -$79 | -$79 |
| Public Traded Securities | $27,176 | $0 | $22,132 | $5,044 | $5,044 |
| Public Traded Securities | $21,293 | $0 | $30,325 | -$9,032 | -$9,032 |
| Public Traded Securities | $13,699 | $0 | $19,525 | -$5,826 | -$5,826 |
| Public Traded Securities | $21,798 | $0 | $24,564 | -$2,766 | -$2,766 |
| Public Traded Securities | $17,293 | $0 | $19,757 | -$2,464 | -$2,464 |
| Public Traded Securities | $24,601 | $0 | $30,255 | -$5,654 | -$5,654 |
| Public Traded Securities | $6,393 | $0 | $6,529 | -$136 | -$136 |
| Public Traded Securities | $89,386 | $0 | $87,296 | $2,090 | $2,090 |
| Public Traded Securities | $108,898 | $0 | $108,656 | $242 | $242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,344 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,413 | SubtotalAmt |
| Tax Based On Investment Income | $3,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Tax Due | $3,413 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | schoenfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jeff J Mootz | IndividualWithBooksNm |
| Phone | 9202847481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 IGOTI PL | AddressLine1Txt |
| City | LOUDON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37774 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Laura Mootz | ||||||||
| 3552 DeKalb Lane | Neenah | WI | 54956 | Trustee | 8.00 | $0 | $22,931 | $3,487 |
| Andrew Schoen | ||||||||
| 18811 Fortson Ave | Dallas | TX | 75252 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,485,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,625,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,625,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,525,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,413 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,061 | IncomeTaxAmt |
| Total Tax | $19,474 | TotalTaxAmt |
| Distributable Before Adj | $306,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,534 | 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 | $339,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,060 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $339,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,060 | AppliedToYear1Amt |
| Applied To Current Year | $292,473 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,348 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,348 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ascension Wisconsin Foundation | ||||||||
| 19333 W North Ave | Brookfield | WI | 53045 | No Relationship | PC | mental health recovery kits | $2,000 | |
| Cedar Valley Friends of the Family | ||||||||
| 1009 Peoples Square | Waterloo | IA | 50702 | No Relationship | PC | help survivors-domestic abuse | $2,000 | |
| Dubuque Symphony Orchestra | ||||||||
| 2728 Asbury Road | Dubuque | IA | 52001 | No Relationship | PC | Adopt a Musician prog | $2,500 | suite 900 |
| Camp Albrecht Acres | ||||||||
| 14837 Sherrill Rd | Sherill | IA | 52073 | No Relationship | PC | infrastructure improvements | $11,900 | |
| Compass to Care | ||||||||
| 900 Jackson St Suite LL5 2H | Dubuque | IA | 52001 | No Relationship | PC | fund 50 trips to chemo | $5,000 | |
| Dubuque Dream Center | ||||||||
| 1600 White St | Dubuque | IA | 52001 | No Relationship | PC | in your life mentoring prog | $8,000 | |
| Hills and Dales | ||||||||
| 1011 Davis St | Dubuque | IA | 52001 | No Relationship | PC | Weber Autism center outdoor area | $7,500 | |
| Breakthrough T1D | ||||||||
| 1800 Appleton Rd | Menasha | WI | 54952 | No Relationship | PC | family day for families with T!D | $5,000 | Suite 2 |
| Inspiration Stables | ||||||||
| 14428 Forest Ridge Dr | Dubuque | IA | 52003 | No Relationship | PC | help fund indoor riding arena | $5,000 | |
| Foundation for Dubuque Public Schools | ||||||||
| 700 Locust St | Dubuque | IA | 52001 | No Relationship | PC | 3 communication boards for people with verbal challenges | $8,250 | Suite 195 |
| DuRide | ||||||||
| 2728 Asbury Road | Dubuque | IA | 52001 | No Relationship | PC | medical rides for seniors | $6,500 | Suite 330 |
| Burns Recovered | ||||||||
| 1695 Mount Pleasant St | Dubuque | IA | 52001 | No Relationship | PC | Midwest Childrens burn camp | $2,500 | |
| Faith Temple United Pentecostal Church | ||||||||
| 12805 Seippel Rd | Dubuque | IA | 52002 | No Relationship | PC | Help to deliver food to | $1,500 | |
| Christine Ann Domestic Abuse Services Inc | ||||||||
| 240 Algoma Blvd | Oshkosh | WI | 54901 | No Relationship | PC | Emergency shelter for domestic violence in crisis | $3,000 | |
| Northeast Iowa Council Boy scouts of America | ||||||||
| PO Box 732 | Dubuque | IA | 52004 | No Relationship | PC | empower youth through leadership learning & outdoors | $3,000 | |
| Calvary Lutheran ELCA | ||||||||
| 716 Pearl St | Sabula | IA | 52070 | No Relationship | PC | Mobile Food distribution | $1,000 | |
| Mississippi Valley Archaeology Center | ||||||||
| 1725 State St | LaCrosse | WI | 54601 | No Relationship | PC | Educational Endowment | $1,000 | |
| Stonehill Communities | ||||||||
| 3485 Windsor Ave | Dubuque | IA | 52001 | No Relationship | PC | room renovation for CNA class | $16,700 | |
| St Mark Youth Enrichment | ||||||||
| PO Box 568 | Dubuque | IA | 52004 | No Relationship | PC | Critical after school program | $8,000 | |
| Dubuque Arboretum & Botainical Gardens | ||||||||
| 3800 Arboretum Dr | Dubuque | IA | 52001 | No Relationship | PC | Music in the Gardens | $3,000 | |
| Dubuque Regional Humane Society | ||||||||
| 4242 Chavenelle Rd | Dubuque | IA | 52002 | No Relationship | PC | Commercial Diswasher Installation | $10,000 | |
| Unbound | ||||||||
| 1 Elmwood Ave | Kansas City | KS | 66103 | No Relationship | PC | funds for 3 children in the | $1,740 | |
| Dubuque Arts Council | ||||||||
| 2728 Asbury Rd | Dubuque | IA | 52001 | No Relationship | PC | music & art edu for elementary kids | $5,000 | |
| Two by Two Character Development | ||||||||
| 3250 Kennedy Circle 5 | Dubuque | IA | 52002 | No Relationship | PC | Kindhearted kids meet the challenge | $3,100 | |
| Sisters of the Presentation | ||||||||
| 2360 Carter Rd | Dubuque | IA | 52001 | No Relationship | PC | general needs | $1,000 | |
| The Gathering Place | ||||||||
| 1001 Cherry St | Green Bay | WI | 54301 | No Relationship | PC | peer recovery services | $3,000 | |
| Marquette University | ||||||||
| 1250 W Wisconsin Ave | Milwaukee | WI | 53233 | No Relationship | PC | On Your Marq prog | $20,000 | |
| Hospice of Dubuque | ||||||||
| 1670 John F Kennedy Rd | Dubuque | IA | 52003 | No Relationship | PC | supplies for use with patients | $3,600 | |
| International FOP Association IFOPA | ||||||||
| 1520 Clay St | North Kansas City | MO | 64116 | No Relationship | PC | Edu Drs. to diagnose & treat FOP | $4,500 | Suite H2 |
| Wisconsin Parkinson Association | ||||||||
| 13400 Bishops Lane | Brookfield | WI | 53005 | No Relationship | PC | fund pearls for parkinsons & EmPower talks | $5,000 | Suite 120 |
| Dubuque Museum of Art | ||||||||
| 701 Locust St | Dubuque | IA | 52001 | No Relationship | PC | capital campaign | $10,000 | |
| Four Mounds Foundation | ||||||||
| 4900 Peru Rd | Dubuque | IA | 52001 | No Relationship | PC | curriculum development | $6,000 | |
| Islands of Brilliance | ||||||||
| PO Box 774 | Milwaukee | WI | 53201 | No Relationship | PC | Tech programs for Autistic & Neuro youth | $2,500 | |
| Junior Achievement of the Heartland | ||||||||
| 900 Jackson St | Dubuque | IA | 52001 | No Relationship | PC | Financial Instruction for youth | $2,500 | LL5 2F |
| Lone Tree Arts Center Fund | ||||||||
| 10075 Commons St | Lone Tree | CO | 80124 | No Relationship | PC | Art for people w parkinsons | $5,000 | |
| Moms connect Dubuque | ||||||||
| 6486 Massey Station Rd | Dubuque | IA | 52003 | No Relationship | PC | Tech for program development | $2,500 | |
| Professional Fire Fighters of WI Charitable Foundation | ||||||||
| 321 Main St | Madison | WI | 53703 | No Relationship | PC | Fire safety newspaper in Education | $2,500 | Suite 200 |
| Rebuilding Together Fox Valley | ||||||||
| 2416 Industrial Drive | Neenah | WI | 54956 | No Relationship | PC | Safe & healthy home for those in need | $2,000 | Unit E |
| Ronald McDonald House | ||||||||
| 8948 Watertown Plank Rd | Milwaukee | WI | 53226 | No Relationship | PC | adopt a guest family for 3 months | $3,000 | |
| Steeple Square Dubuque | ||||||||
| 101 E 15th St | Dubuque | IA | 52001 | No Relationship | PC | needed renovation to upstairs meeting room | $15,000 | |
| No Foot Too Small | ||||||||
| 1150 5th St | Coralville | IA | 52341 | No Relationship | PC | Pregnancy & infant loos awareness | $2,000 | Suite 152 |
| Childrens Organ Transplant assoc | ||||||||
| 2501 Cota Dr | Bloomington | IN | 47403 | No Relationship | PC | support for life saving transplants for children | $2,000 | |
| Area Substance Abuse Council | ||||||||
| 3601 16th Ave SW | Cedar Rapids | IA | 52404 | No Relationship | PC | diapers for moms in ASAC prog | $5,000 | |
| Covey | ||||||||
| 2200 Algoma Blvd | Oshkosh | WI | 54901 | No Relationship | PC | help fund camp - iCanBike | $2,500 | |
| Best Buddies | ||||||||
| 9610 Continental Industrial Dr | Saint Louis | MO | 63123 | No Relationship | PC | enhance social leader skills-employ | $5,000 | |
| Dubuque Hisorical Society | ||||||||
| 350 East Third St | Dubuque | IA | 52001 | No Relationship | PC | National Mississippi River Museum | $5,000 | |
| Boys Club of Oshkosh | ||||||||
| 501 E Parkway Ave | Oshkosh | WI | 54901 | No Relationship | PC | Prog equipment & training | $2,500 | PO Box 411 |
| Foundation for Heart Science | ||||||||
| 2131 N 72nd St | Wauwatosa | WI | 53213 | No Relationship | PC | protect heart health after radition | $5,000 | |
| People in Need | ||||||||
| 2155 University Ave | Dubuque | IA | 52001 | No Relationship | PC | helping families in need avoid eviction | $5,000 | |
| COTS | ||||||||
| 819 S West Ave | Appleton | WI | 54915 | No Relationship | PC | remove barriers from homeless to independent living | $2,000 | |
| Finley Health Foundation | ||||||||
| 350 N Grandview Ave | Dubuque | IA | 52001 | No Relationship | PC | Birthing and C section | $10,000 | |
| Sisters of St Francis Foundation | ||||||||
| 1726 Shawano Ave | Green Bay | WI | 54303 | No Relationship | PC | Intracardiac Echo Ultrasound ICE | $10,000 | |
| KANDU Industries | ||||||||
| 15 Plumb St | Milton | WI | 53563 | No Relationship | PC | services for ppl w dementia disablilties | $2,500 | |
| Life Change Connections | ||||||||
| 111 South Court St | Sparta | WI | 54656 | No Relationship | PC | Recovery Center for substance abuse | $2,500 | |
| Mooring Programs DBA Apricity | ||||||||
| 4764 Integrity Way | Appleton | WI | 54913 | No Relationship | PC | Build skill for productive lives in recovery | $2,000 | Suite 312 |
| Riverview Gardens | ||||||||
| 1101 S Oneida St | Appleton | WI | 54913 | No Relationship | PC | job training & Placement program | $2,500 | |
| Variety Childrens Charity of WI | ||||||||
| 12425 Knoll Rd | Elm Grove | WI | 53122 | No Relationship | PC | adaptive equipment for kids 31yrs & younger | $2,500 | Suite 120 |
| Dubuque Jackson Co Habitat for Humanity | ||||||||
| 4949 Chavenelle Rd | Dubuque | IA | 52002 | No Relationship | PC | funds to help build or improve homes for people in need | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,290 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc | $1,145,705 | $1,527,988 |
| Abbvie INC | $144,857 | $274,273 |
| Asbury Automotive Group | $153,300 | $139,518 |
| Alarm Com Hldgs Inc | $0 | $0 |
| Amgen Inc | $50,319 | $49,424 |
| Amazon.Com Inc | $119,302 | $147,725 |
| CIBC Atlas Discipined E | $0 | $0 |
| Berkshire Hathaway | $39,929 | $46,244 |
| Cardinal Health | $29,857 | $158,440 |
| Catepillar | $15,022 | $121,448 |
| The Cigna Group | $0 | $0 |
| Comcast Corp New | $0 | $0 |
| Carpenter Technology Cor | $0 | $0 |
| Cisco Sys Inc | $25,313 | $42,058 |
| Caretrust REIT Inc | $27,412 | $46,250 |
| Danaher Corp | $0 | $0 |
| ENI SAP ROMA | $19,432 | $37,940 |
| Fidelity National Information | $0 | $0 |
| GE Healthcare Technology | $235,950 | $246,060 |
| GE Vernova Inc | $181,110 | $196,071 |
| Galaxy Digital Inc | $109,400 | $89,440 |
| Alphabet Inc Class A | $32,722 | $56,340 |
| Alphabet Inc Class C | $113,832 | $194,556 |
| Home Depot | $48,929 | $208,869 |
| Hartford Finl Svcs Group | $60,337 | $81,578 |
| Honeywell Intl Inc | $0 | $0 |
| Johnson & Johnson | $22,395 | $30,422 |
| JPMorgan Chase &Co | $71,920 | $80,555 |
| Marubeni Corp | $24,828 | $110,300 |
| Meta Platforms Inc | $201,750 | $198,027 |
| Mitsu & Co LTD | $38,179 | $105,552 |
| Altria Group Inc | $114,464 | $196,044 |
| Microsoft Corp | $182,867 | $221,014 |
| Mastec Inc | $0 | $0 |
| Cloudfare Inc | $197,000 | $197,150 |
| ServiceNow Inc | $186,700 | $153,190 |
| Oneck Inc | $0 | $0 |
| Pepsico | $0 | $0 |
| Pfizer Inc | $0 | $0 |
| Parker-Hannifin Corp | $306,932 | $351,584 |
| Philip Morris Intl Inc | $176,139 | $537,690 |
| Invesco QQQ Trust | $58,123 | $412,202 |
| RTX Corp | $599 | $2,751 |
| Solstice Advanced Matls | $1,415 | $1,360 |
| Spider S&P 500 ETF | $40,087 | $98,196 |
| Stryker Corp | $28,364 | $29,172 |
| Thermo Fisher Scientific | $33,134 | $34,767 |
| US Bancorp Del New | $54,374 | $90,130 |
| Veralto Corp | $0 | $0 |
| Zim Integrated Shippin F | $0 | $0 |
| Zionx Bancorp N A | $105,428 | $117,490 |
| Zoom Communications Inc | $211,692 | $224,354 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $378,282 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Website | $412 | $412 | $412 | $412 |
| Bank Fees | $168 | $168 | $168 | $168 |
| Software | $412 | $412 | $412 | $412 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Portfolio Advisory Fees | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Schoen | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 Hiawatha | AddressLine1Txt |
| City | East Dubuque | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 610251025 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax Paid Per 1099 Form for Schoen Charitable Trust from Charles Schwab 2025 | $16,061 | $16,061 | $16,061 | $16,061 |
| 2024 Excise Tax US Government | $10,773 | $10,773 | $10,773 | $10,773 |