DE PERE CULTURAL FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DE PERE CULTURAL FOUNDATION INC (EIN 47-5484726)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202601119349102430
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T13:45:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2689 COMMERCE DRIVE NW SUITE 201 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475484726 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE PERE CULTURAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEPE | BusinessNameControlTxt |
| Phone | 9203267450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 SOUTH BROADWAY STREET | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARV WALL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9203267450 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE LUTZKE CPA | PreparerPersonNm |
| PTIN | P01760889 | PTIN |
| Phone | 5072802300 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| 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 | $115,303,512 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,198,945 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,627 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33,627 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $122,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,572 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $122,572 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $275,878 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $132,142 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $143,736 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $143,736 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $449,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $449,184 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,948,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,199 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $749,119 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $465,771 | 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 | $465,771 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,285,591 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $393,625 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,951,330 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $340,335 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $32,304 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $308,031 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $218,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $54,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $163,501 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,773 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,319 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,305 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $231,739 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,831,656 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $361,232 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $361,232 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,711 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,059 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,075,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $164,280 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,911,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,854,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $592,920 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,425,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,854,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $592,920 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,425,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,093,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $156,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,665 | CashBOYAmt |
| Cash EOY | $85,863 | CashEOYAmt |
| Cash EOYFMV | $85,863 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,606,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,566,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,566,710 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,747 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,904 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,747 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,747 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $87,303 | InventoriesBOYAmt |
| Inventories EOY | $83,437 | InventoriesEOYAmt |
| Inventories EOYFMV | $83,437 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,305,545 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $879,449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $879,449 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,178,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,178,260 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $103,502,046 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,934,214 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $99,242,098 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $95,567,832 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $103,502,046 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,417,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,369,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,303,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $431,762 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $353,596 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $129,584 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $65,332 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $611,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $468,928 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,806,434 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,900,370 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,806,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,900,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,417,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,369,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,806,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,093,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,900,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,900,370 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,739 | OverpaymentAmt |
| Applied To ES Tax | $13,739 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://MULVACENTER.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9203267450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 SOUTH BROADWAY STREET | AddressLine1Txt |
| City | DE PERE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| MARV WALL | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | EXECUTIVE DIRECTOR | 40.00 | $298,079 | $35,658 | $0 |
| ELIZABETH MILLER | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | CFO | 40.00 | $167,692 | $9,734 | $0 |
| JAMES J MULVA | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | BOARD PRESIDENT | 10.00 | $0 | $0 | $0 |
| MIRIAM B MULVA | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | BOARD VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| HARVEY L BLACK JR | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| JONATHAN MULVA | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MIKE HADDAD | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MCKIM BOYD | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRIS RENIER | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JULIE VAN STRATEN | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WILL KRESS | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOHN BERGSTROM | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHET R LAMERS | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR OF OPERATIO | 40.00 | $192,115 | $34,582 | $0 |
| KATY COMPTON | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR OF MARKETIN | 40.00 | $126,923 | $10,831 | $0 |
| STEVE LEWIS | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | SAFETY & SECURITY MA | 40.00 | $113,846 | $7,626 | $0 |
| LAUREN SCHNELL | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | DIRECTOR OF HR | 40.00 | $104,808 | $14,086 | $0 |
| JIM BROZAK | ||||||||
| 221 S BROADWAY STREET | DE PERE | WI | 54115 | FACILITY MANAGER | 40.00 | $103,846 | $7,208 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 16 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| BON APPETIT | ||||||||
| 1701 AMERICAN BLVD E | BLOOMINGTON | MN | 55425 | DINING CONTRACTOR | $847,308 | |||
| REAGAN FOUNDATION | ||||||||
| 850 16TH ST NW | WASHINGTON | DC | 20006 | EXHIBITION | $250,000 | |||
| IMAGINE EXHIBITIONS | ||||||||
| 2870 PEACHTREE RD NE SUITE 418 | ATLANTA | GA | 30305 | EXHIBITION | $241,800 | |||
| WORLD CONCERT ARTISTS LTD | ||||||||
| EXHIBITION | $237,000 | 18 ST CROSS STREET | LONDON | UK | ||||
| GODFREY KAHN | ||||||||
| 200 S WASHINGTON ST SUITE 100 | GREEN BAY | WI | 54301 | LEGAL FEES | $162,482 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN 2025, DE PERE CULTURAL FOUNDATION, INC. WELCOMED 76,288 VISITORS INTO THE MULVA CULTURAL CENTER. THE CENTER PROVIDED THREE TRAVELING EXHIBITIONS IN THE EXHIBITION HALL, SCREENED 154 FILMS (WITH 1,906 ATTENDEES) IN THE AUDITORIUM, AND DISPLAYED SIX FREE ART, HISTORY & PHOTOGRAPHY EXHIBITIONS IN THE ATRIUM. TWO OF THE ATRIUM EXHIBITIONS WERE DEVELOPED IN PARTNERSHIP WITH LOCAL ORGANIZATION. ADDITIONALLY, 2,907 STUDENTS ATTENDED FIELD TRIPS AT THE CENTER. WE WELCOMED 379 NONPROFIT VISITORS, WHO RECEIVED DISCOUNTED ADMISSION TO OUR MAIN HALL EXHIBITIONS AND 267 VISITORS ATTENDED AND EXHIBITION OR FILM FOR FREE THROUGH THE MUSEUMS FOR ALL PROGRAM. | Description1Txt |
| Expenses1 | $3,535,143 | Expenses1Amt |
| Description2 | WE LAUNCHED SPARK!, A CREATIVE ENGAGEMENT PROGRAM DESIGNED FOR INDIVIDUALS EXPERIENCING MEMORY LOSS AND THEIR CARE PARTNERS. THIS INITIATIVE WAS DEVELOPED IN COLLABORATION WITH COMMUNITY PARTNERS INCLUDING ADRC, NEVILLE PUBLIC MUSEUM, NATIONAL RAILROAD MUSEUM, AND CASA ALBA MELANIE. OVER THE COURSE OF THE YEAR, WE HOSTED FOUR SPARK! EVENTS, INCLUDING ONE CONDUCTED IN SPANISH, SERVING A TOTAL OF 39 PARTICIPANTS.ADDITIONALLY, THE CENTER HOSTED 77 PROGRAMS AND EDUCATIONAL EVENTS, ENGAGING MORE THAN 1,500 PARTICIPANTS. OF THESE, 16 PROGRAMS WERE OFFERED FREE OF CHARGE. | Description2Txt |
| Expenses2 | $931,334 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,171,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $944,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,115,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,115,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,053,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,425,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $157,393 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,583,289 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2016-03-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $156,199 | CurrentYearAmt |
| Year1 | $441,573 | Year1Amt |
| Year2 | $982,648 | Year2Amt |
| Year3 | $1,753,431 | Year3Amt |
| Total | $3,333,851 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $132,769 | CurrentYearAmt |
| Year1 | $375,337 | Year1Amt |
| Year2 | $835,251 | Year2Amt |
| Year3 | $1,490,416 | Year3Amt |
| Total | $2,833,773 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,583,289 | CurrentYearAmt |
| Year1 | $7,456,801 | Year1Amt |
| Year2 | $39,068,448 | Year2Amt |
| Year3 | $11,029,244 | Year3Amt |
| Total | $64,137,782 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,583,289 | CurrentYearAmt |
| Year1 | $7,456,801 | Year1Amt |
| Year2 | $39,068,448 | Year2Amt |
| Year3 | $11,029,244 | Year3Amt |
| Total | $64,137,782 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $135,125 | CurrentYearAmt |
| Year1 | $294,382 | Year1Amt |
| Year2 | $704,599 | Year2Amt |
| Year3 | $1,168,954 | Year3Amt |
| Total | $2,303,060 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES J MULVA | ContributingManagerNm |
| Contributing Manager | MIRIAM B MULVA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXHIBIT AND WORKSHOP TICKETING | Desc |
| Related Or Exempt Function Incm | $449,168 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,572 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $143,736 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $299,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $449,168 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,119 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE DE PERE CULTURAL CENTER IS PRIMARILY SUPPORTED BY DONATIONS. IT RAISES REVENUE BY CHARGING ADMISSION TO TRAVELING EXHIBITS IN THE MAIN EXHIBIT HALL. THESE EXHIBITS ARE ONE WAY IN WHICH THE ORGANIZATION ACCOMPLISHES ITS CULTURAL AND EDUCATIONAL PURPOSES. THE DE PERE CULTURAL FOUNDATION IS PRIMARILY SUPPORTED BY DONATIONS. IT RAISES REVENUE BY CHARGING ADMISSION TO FILMS IN THE THEATRE. THESE FILMS SUPPORT THE CULTURAL AND EDUCATIONAL PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JAMES J AND MIRIAM B MULVA | |||||||
| 1 | 200 CONGRESS AVE 49UT | AUSTIN | TX | 78701 | $6,178,260 | Yes (X) | |
| MULVA FAMILY FOUNDATION | |||||||
| 2 | 200 CONGRESS AVE 49UT | AUSTIN | TX | 78701 | $6,000,000 | Yes (X) | |
| HADDAD FAMILY FOUNDATION | |||||||
| 3 | 1500 FOX RIVER DRIVE | DE PERE | WI | 54115 | $12,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 66,000 SHARES OF PHILLIPS 66 (PSX) | NoncashPropertyDesc |
| Fair Market Value | $6,178,260 | FairMarketValueAmt |
| Received | 2025-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,092 | Amt |
| Net Investment Income | $3,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,319 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COP - 66,000 SHS | StockNm |
| EOY Book Value | $6,178,260 | EOYBookValueAmt |
| EOYFMV | $6,178,260 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LANDSCAPING | $1,019,165 | $137,692 | $881,473 | $1,019,165 |
| BUILDING & IMPROVEMENTS | $92,778,349 | $7,235,949 | $85,542,400 | $92,778,349 |
| FURNITURE, FIXTURES & EQUIPMENT | $2,579,922 | $287,452 | $2,292,470 | $2,579,922 |
| KITCHEN EQUIPMENT | $876,763 | $159,141 | $717,622 | $876,763 |
| MAINT EQUIP & TOOLS | $300,873 | $82,905 | $217,968 | $300,873 |
| COMPUTER & AV EQUIPMENT | $75,252 | $31,075 | $44,177 | $75,252 |
| ARTWORK | $3,570,291 | $0 | $3,570,291 | $3,570,291 |
| LAND | $2,242,931 | $0 | $2,242,931 | $2,242,931 |
| CONSTRUCTION IN PROGRESS | $58,500 | $0 | $58,500 | $58,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL CONSULT | CategoryTxt |
| Legal Fees | $218,001 | LegalFeesAmt |
| Net Investment Income | $54,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $163,501 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $70,553 | $0 | $38,711 | $31,842 |
| BANK CHARGES | $18,799 | $0 | $18,068 | $731 |
| CONTRACTED SERVICES | $982,687 | $0 | $811,182 | $171,505 |
| DUES & SUBSCRIPTIONS | $8,752 | $0 | $1,048 | $7,704 |
| EQUIPMENT AND SMALLWEARS | $76,802 | $0 | $33,463 | $43,339 |
| EXHIBIT AND FILM EXPENSES | $908,326 | $0 | $908,326 | $0 |
| EXHIBIT INSTALLATION & SUPPLIES | $23,008 | $0 | $23,008 | $0 |
| IT EXPENSES | $205,404 | $0 | $8,697 | $196,707 |
| LICENSES & PERMITS | $13,333 | $0 | $540 | $12,793 |
| MISC EXPENSES | $18,969 | $0 | $2,166 | $16,803 |
| OFFICE SUPPLIES & EQUIPMENT | $46,507 | $0 | $15,719 | $30,788 |
| REPAIRS AND MAINTENANCE | $162,153 | $0 | $26,228 | $135,925 |
| ALLOCATE TO CHARITABLE PURPOSES | $0 | $0 | -$2,263,472 | $2,263,472 |
| LOSS ON SETTLEMENT | $540,596 | $0 | $540,596 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXHIBIT AND WORKSHOP TICKETING | $449,168 | $449,168 |
| OTHER INCOME | $16 | $16 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETAINAGE DUE ON BUILDING | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,305 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $4,747 | $0 | $0 | $0 |
| PAYROLL TAXES | $231,739 | $0 | $0 | $231,739 |