WALLACE AND JANET LICHTENBERG FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE AND JANET LICHTENBERG FAMILY FOUNDATION (EIN 39-6667973)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349103453
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 396667973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE AND JANET LICHTENBERG FAMILY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LICH | BusinessNameControlTxt |
| Phone | 9209237000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SOUTH MAIN STREET | AddressLine1Txt |
| City | FOND DU LAC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY VAN PELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9209237000 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $2,930,550 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $77,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $559,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,415 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $168 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $125,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,758 | CashBOYAmt |
| Cash EOY | $235,470 | CashEOYAmt |
| Cash EOYFMV | $235,470 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $139,604 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,628,347 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $605,547 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,319,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,695,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,640,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,554,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,930,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,640,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,554,832 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,640,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,554,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,640,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,554,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,640,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,556,825 | SubtotalAmt |
| Other Decreases | $1,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,554,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6000. CAPITAL ONE FINL CORP SR GLBL NT3.2%25 | 2023-04-27 | 2025-01-06 | $6,000 | $5,747 | $253 | $253 | |
| 6000. CAPITAL ONE FINL CORP SR GLBL NT3.2%25 | 2023-05-15 | 2025-01-06 | $6,000 | $5,735 | $265 | $265 | |
| 7. COSTCO WHOLESALE CORPORATION COM | 2023-05-12 | 2025-01-15 | $6,440 | $3,513 | $2,927 | $2,927 | |
| 7. COSTCO WHOLESALE CORPORATION COM | 2024-01-04 | 2025-01-15 | $6,440 | $4,542 | $1,898 | $1,898 | |
| 6000. GOLDMAN SACHS GROUP INC SR NT 3.5%25 | 2023-04-27 | 2025-01-23 | $6,000 | $6,000 | |||
| 6000. GOLDMAN SACHS GROUP INC SR NT 3.5%25 | 2023-05-15 | 2025-01-23 | $6,000 | $6,000 | |||
| 18. INTUIT COM | 2023-04-27 | 2025-02-04 | $10,772 | $7,687 | $3,085 | $3,085 | |
| 5. INTUIT COM | 2024-01-04 | 2025-02-04 | $2,992 | $2,942 | $50 | $50 | |
| 1. INTUIT COM | 2024-07-10 | 2025-02-05 | $586 | $626 | -$40 | -$40 | |
| 25. INTUIT COM | 2023-05-12 | 2025-02-05 | $14,657 | $10,655 | $4,002 | $4,002 | |
| 5. INTUIT COM | 2023-04-27 | 2025-02-05 | $2,931 | $2,135 | $796 | $796 | |
| 13. WELLS FARGO & CO COM | 2024-07-10 | 2025-03-04 | $945 | $774 | $171 | $171 | |
| 109. WELLS FARGO & CO COM | 2023-05-12 | 2025-03-04 | $7,921 | $4,064 | $3,857 | $3,857 | |
| 44. WELLS FARGO & CO COM | 2024-01-04 | 2025-03-04 | $3,197 | $2,179 | $1,018 | $1,018 | |
| 17000. UNITED STATES TREAS NTS 2.625%03/31/25 | 2023-05-15 | 2025-03-31 | $17,000 | $17,000 | |||
| 93. SCHWAB CHARLES CORP COM | 2024-02-22 | 2025-05-08 | $7,886 | $6,024 | $1,862 | $1,862 | |
| 36. SCHWAB CHARLES CORP COM | 2024-01-04 | 2025-05-08 | $3,052 | $2,413 | $639 | $639 | |
| 17000. UNITED STATES TREAS NTS 2.75%06/30/25 | 2023-05-15 | 2025-06-30 | $17,000 | $17,000 | |||
| 2. ACCENTURE PLC IRELAND SHS CLASS A | 2025-05-19 | 2025-07-14 | $558 | $643 | -$85 | -$85 | |
| 2. ACCENTURE PLC IRELAND SHS CLASS A | 2024-07-10 | 2025-07-14 | $558 | $585 | -$27 | -$27 | |
| 34. ACCENTURE PLC IRELAND SHS CLASS A | 2024-04-04 | 2025-07-14 | $9,486 | $11,435 | -$1,949 | -$1,949 | |
| 4. HUMANA INC COM | 2025-05-19 | 2025-07-18 | $855 | $992 | -$137 | -$137 | |
| 1. HUMANA INC COM | 2024-07-10 | 2025-07-18 | $214 | $378 | -$164 | -$164 | |
| 21. HUMANA INC COM | 2024-01-04 | 2025-07-18 | $4,490 | $9,829 | -$5,339 | -$5,339 | |
| 33. HUMANA INC COM | 2023-04-27 | 2025-07-18 | $7,056 | $17,292 | -$10,236 | -$10,236 | |
| 12. HUMANA INC COM | 2023-05-12 | 2025-07-18 | $2,566 | $6,293 | -$3,727 | -$3,727 | |
| 29. ORACLE CORP COM | 2023-04-27 | 2025-08-20 | $6,666 | $2,735 | $3,931 | $3,931 | |
| 42. ORACLE CORP COM | 2023-05-12 | 2025-08-20 | $9,655 | $4,078 | $5,577 | $5,577 | |
| 14. ORACLE CORP COM | 2024-01-04 | 2025-08-20 | $3,218 | $1,440 | $1,778 | $1,778 | |
| 4. ORACLE CORP COM | 2024-07-10 | 2025-08-20 | $920 | $568 | $352 | $352 | |
| 16000. UNITED STATES TREAS NTS 3.5%09/15/25 | 2023-05-15 | 2025-09-15 | $16,000 | $16,000 | |||
| 10. ALPHABET INC CAP STK CL C | 2023-05-12 | 2025-09-18 | $2,520 | $1,173 | $1,347 | $1,347 | |
| 31. ALPHABET INC CAP STK CL C | 2024-01-04 | 2025-09-18 | $7,813 | $4,293 | $3,520 | $3,520 | |
| 9. ALPHABET INC CAP STK CL C | 2024-07-10 | 2025-09-18 | $2,268 | $1,733 | $535 | $535 | |
| 8. AMAZON COM INC COM | 2023-04-27 | 2025-09-18 | $1,854 | $883 | $971 | $971 | |
| 26. AMAZON COM INC COM | 2024-01-04 | 2025-09-18 | $6,027 | $3,775 | $2,252 | $2,252 | |
| 9. AMAZON COM INC COM | 2024-07-10 | 2025-09-18 | $2,086 | $1,795 | $291 | $291 | |
| 22. AMERICAN TOWER CORP NEW COM | 2023-04-27 | 2025-09-18 | $4,249 | $4,501 | -$252 | -$252 | |
| 12. AMERICAN TOWER CORP NEW COM | 2024-01-04 | 2025-09-18 | $2,318 | $2,599 | -$281 | -$281 | |
| 28. ANALOG DEVICES INC COM | 2024-05-07 | 2025-09-18 | $6,975 | $5,742 | $1,233 | $1,233 | |
| 6. ANALOG DEVICES INC COM | 2024-07-10 | 2025-09-18 | $1,495 | $1,418 | $77 | $77 | |
| 16. APPLE INC COM | 2024-01-04 | 2025-09-18 | $3,801 | $2,919 | $882 | $882 | |
| 3. APPLE INC COM | 2024-07-10 | 2025-09-18 | $713 | $693 | $20 | $20 | |
| 6000. APPLE INC SR GLBL NT2.9%27 | 2023-05-15 | 2025-09-18 | $5,917 | $5,811 | $106 | $106 | |
| 6000. APPLE INC SR GLBL NT2.9%27 | 2023-04-27 | 2025-09-18 | $5,917 | $5,809 | $108 | $108 | |
| 19. AUTOMATIC DATA PROCESSING INC COM | 2024-05-01 | 2025-09-18 | $5,532 | $4,792 | $740 | $740 | |
| 6000. BANK OF AMER CORP FR 3.248%102127 | 2023-05-15 | 2025-09-18 | $5,926 | $5,639 | $287 | $287 | |
| 6000. BANK OF AMER CORP FR 3.248%102127 | 2023-04-27 | 2025-09-18 | $5,926 | $5,658 | $268 | $268 | |
| 11. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-01-04 | 2025-09-18 | $5,390 | $4,022 | $1,368 | $1,368 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-07-10 | 2025-09-18 | $1,470 | $1,236 | $234 | $234 | |
| 1. BLACKROCK INC COM | 2023-04-27 | 2025-09-18 | $1,136 | $660 | $476 | $476 | |
| 4. BLACKROCK INC COM | 2024-01-04 | 2025-09-18 | $4,543 | $3,149 | $1,394 | $1,394 | |
| 1. BLACKROCK INC COM | 2024-07-10 | 2025-09-18 | $1,136 | $806 | $330 | $330 | |
| 7. CME GROUP INC COM | 2024-12-02 | 2025-09-18 | $1,819 | $1,654 | $165 | $165 | |
| 5. CME GROUP INC COM | 2025-05-19 | 2025-09-18 | $1,300 | $1,402 | -$102 | -$102 | |
| 2. CATERPILLAR INC COM | 2023-04-27 | 2025-09-18 | $930 | $424 | $506 | $506 | |
| 5. CATERPILLAR INC COM | 2024-01-04 | 2025-09-18 | $2,324 | $1,435 | $889 | $889 | |
| 1. CATERPILLAR INC COM | 2024-07-10 | 2025-09-18 | $465 | $326 | $139 | $139 | |
| 30. CHEVRON CORPORATION COM | 2023-04-27 | 2025-09-18 | $4,771 | $4,991 | -$220 | -$220 | |
| 37. CONOCOPHILLIPS COM | 2024-04-16 | 2025-09-18 | $3,458 | $4,804 | -$1,346 | -$1,346 | |
| 26. DANAHER CORP DEL COM | 2024-02-21 | 2025-09-18 | $5,064 | $6,458 | -$1,394 | -$1,394 | |
| 6000. CAPITAL ONE FINL CORP SR GLBL NT4.1%27 | 2023-05-15 | 2025-09-18 | $5,994 | $5,624 | $370 | $370 | |
| 6000. CAPITAL ONE FINL CORP SR GLBL NT4.1%27 | 2023-04-27 | 2025-09-18 | $5,994 | $5,717 | $277 | $277 | |
| 40. EXXON MOBIL CORP COM | 2023-04-27 | 2025-09-18 | $4,568 | $4,641 | -$73 | -$73 | |
| 6000. EXXON MOBIL CORP SR GLBL NT 26 | 2023-05-15 | 2025-09-18 | $5,969 | $5,890 | $79 | $79 | |
| 6000. EXXON MOBIL CORP SR GLBL NT 26 | 2023-04-27 | 2025-09-18 | $5,969 | $5,889 | $80 | $80 | |
| 84. FREEPORT MCMORAN INC CL B | 2024-05-15 | 2025-09-18 | $3,800 | $4,468 | -$668 | -$668 | |
| 1. WW GRAINGER INC COM | 2024-01-04 | 2025-09-18 | $1,005 | $816 | $189 | $189 | |
| 1. WW GRAINGER INC COM | 2024-07-10 | 2025-09-18 | $1,005 | $907 | $98 | $98 | |
| 2. HOME DEPOT INC COM | 2023-04-27 | 2025-09-18 | $835 | $588 | $247 | $247 | |
| 8. HOME DEPOT INC COM | 2024-01-04 | 2025-09-18 | $3,342 | $2,714 | $628 | $628 | |
| 3. HOME DEPOT INC COM | 2024-07-10 | 2025-09-18 | $1,253 | $1,024 | $229 | $229 | |
| 34. HONEYWELL INTL INC COM | 2024-07-11 | 2025-09-18 | $7,158 | $7,340 | -$182 | -$182 | |
| 5. ILLINOIS TOOL WKS INC COM | 2023-04-27 | 2025-09-18 | $1,316 | $1,193 | $123 | $123 | |
| 8. ILLINOIS TOOL WKS INC COM | 2024-01-04 | 2025-09-18 | $2,105 | $2,083 | $22 | $22 | |
| 30. JOHNSON & JOHNSON COM | 2023-04-27 | 2025-09-18 | $5,232 | $4,880 | $352 | $352 | |
| 6000. KRAFT HEINZ FOODS CO SR GLBL NT 3%26 | 2023-05-15 | 2025-09-18 | $5,940 | $5,819 | $121 | $121 | |
| 6000. KRAFT HEINZ FOODS CO SR GLBL NT 3%26 | 2023-04-27 | 2025-09-18 | $5,940 | $5,813 | $127 | $127 | |
| 6000. LOWES COS INC SR GLBL NT4.8%26 | 2023-05-15 | 2025-09-18 | $6,013 | $6,021 | -$8 | -$8 | |
| 6000. LOWES COS INC SR GLBL NT4.8%26 | 2023-04-27 | 2025-09-18 | $6,013 | $6,019 | -$6 | -$6 | |
| 11. MICROSOFT CORP COM | 2024-01-04 | 2025-09-18 | $5,603 | $4,070 | $1,533 | $1,533 | |
| 3. MICROSOFT CORP COM | 2024-07-10 | 2025-09-18 | $1,528 | $1,392 | $136 | $136 | |
| 18. NEXTERA ENERGY INC COM | 2023-04-27 | 2025-09-18 | $1,275 | $1,364 | -$89 | -$89 | |
| 83. NEXTERA ENERGY INC COM | 2023-05-12 | 2025-09-18 | $5,879 | $6,431 | -$552 | -$552 | |
| 9. NIKE INC CL B | 2023-09-21 | 2025-09-18 | $646 | $832 | -$186 | -$186 | |
| 20. NIKE INC CL B | 2024-01-04 | 2025-09-18 | $1,436 | $2,051 | -$615 | -$615 | |
| 11. ORACLE CORP COM | 2023-04-27 | 2025-09-18 | $3,278 | $1,038 | $2,240 | $2,240 | |
| 18. PEPSICO INC COM | 2023-05-12 | 2025-09-18 | $2,537 | $3,513 | -$976 | -$976 | |
| 105. RLI CORP COM | 2024-10-15 | 2025-09-18 | $6,904 | $8,497 | -$1,593 | -$1,593 | |
| 3. REGENERON PHARMACEUTICALS COM | 2024-01-04 | 2025-09-18 | $1,787 | $2,758 | -$971 | -$971 | |
| 1. REGENERON PHARMACEUTICALS COM | 2024-07-10 | 2025-09-18 | $596 | $1,070 | -$474 | -$474 | |
| 31. SEZZLE INC COM | 2025-07-24 | 2025-09-18 | $2,777 | $4,283 | -$1,506 | -$1,506 | |
| 4. SCHWAB CHARLES CORP COM | 2023-04-27 | 2025-09-18 | $373 | $208 | $165 | $165 | |
| 41. SCHWAB CHARLES CORP COM | 2024-02-22 | 2025-09-18 | $3,820 | $2,656 | $1,164 | $1,164 | |
| 15. SCHWAB CHARLES CORP COM | 2024-07-10 | 2025-09-18 | $1,397 | $1,117 | $280 | $280 | |
| 25. TEXAS INSTRS INC COM | 2024-03-07 | 2025-09-18 | $4,538 | $4,439 | $99 | $99 | |
| 7. TEXAS INSTRS INC COM | 2024-07-10 | 2025-09-18 | $1,271 | $1,417 | -$146 | -$146 | |
| 3. VISA INC COM CL A | 2023-05-12 | 2025-09-18 | $1,019 | $692 | $327 | $327 | |
| 15. VISA INC COM CL A | 2024-01-04 | 2025-09-18 | $5,095 | $3,895 | $1,200 | $1,200 | |
| 5. VISA INC COM CL A | 2024-07-10 | 2025-09-18 | $1,698 | $1,305 | $393 | $393 | |
| 7. ASML HLDG NV N Y REGISTRY SHS | 2025-07-14 | 2025-09-18 | $6,495 | $5,643 | $852 | $852 | |
| 15. AMERICAN TOWER CORP NEW COM | 2025-05-19 | 2025-09-30 | $2,875 | $3,222 | -$347 | -$347 | |
| 6. AMERICAN TOWER CORP NEW COM | 2024-07-10 | 2025-09-30 | $1,150 | $1,164 | -$14 | -$14 | |
| 36. AMERICAN TOWER CORP NEW COM | 2023-05-12 | 2025-09-30 | $6,900 | $7,101 | -$201 | -$201 | |
| 60. AMERICAN TOWER CORP NEW COM | 2024-06-05 | 2025-09-30 | $11,500 | $11,883 | -$383 | -$383 | |
| 40. AMERICAN TOWER CORP NEW COM | 2024-02-29 | 2025-09-30 | $7,667 | $8,023 | -$356 | -$356 | |
| 70. AMERICAN TOWER CORP NEW COM | 2023-04-27 | 2025-09-30 | $13,417 | $14,323 | -$906 | -$906 | |
| 13. NIKE INC CL B | 2025-05-19 | 2025-10-08 | $897 | $809 | $88 | $88 | |
| 6. NIKE INC CL B | 2024-07-10 | 2025-10-08 | $414 | $431 | -$17 | -$17 | |
| 189. NIKE INC CL B | 2023-09-21 | 2025-10-08 | $13,046 | $17,478 | -$4,432 | -$4,432 | |
| 17. CONOCOPHILLIPS COM | 2025-05-19 | 2025-10-13 | $1,501 | $1,539 | -$38 | -$38 | |
| 5. CONOCOPHILLIPS COM | 2024-07-10 | 2025-10-13 | $441 | $558 | -$117 | -$117 | |
| 89. CONOCOPHILLIPS COM | 2024-07-17 | 2025-10-13 | $7,857 | $10,329 | -$2,472 | -$2,472 | |
| 135. CONOCOPHILLIPS COM | 2024-04-16 | 2025-10-13 | $11,918 | $17,527 | -$5,609 | -$5,609 | |
| 11.5 SOLSTICE ADVANCED MATLS INC COM SHS | 2025-01-22 | 2025-11-10 | $544 | $604 | -$60 | -$60 | |
| 15. SOLSTICE ADVANCED MATLS INC COM SHS | 2025-01-16 | 2025-11-10 | $710 | $792 | -$82 | -$82 | |
| 3.75 SOLSTICE ADVANCED MATLS INC COM SHS | 2025-05-19 | 2025-11-10 | $177 | $198 | -$21 | -$21 | |
| 14.5 SOLSTICE ADVANCED MATLS INC COM SHS | 2024-10-09 | 2025-11-10 | $686 | $726 | -$40 | -$40 | |
| 14.25 SOLSTICE ADVANCED MATLS INC COM SHS | 2024-07-11 | 2025-11-10 | $674 | $725 | -$51 | -$51 | |
| 16000. UNITED STATES TREAS NTS 4%12/15/25 | 2023-05-15 | 2025-12-15 | $16,000 | $16,000 | |||
| .25 SOLSTICE ADVANCED MATLS INC COM SHS | 2025-01-22 | 2025-12-18 | $12 | $13 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $1,624 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | 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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL EXCHANGE BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9209237000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 827 | AddressLine1Txt |
| City | FOND DU LAC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54936 | 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 |
|---|---|---|---|---|---|---|
| GARLAND LICHTENBERG | ||||||
| N2866 CTH M | WAUPUN | WI | 53963 | TRUSTEE | 5 | $0 |
| NATIONAL EXCHANGE BANK | ||||||
| 130S MAIN ST | FOND DU LAC | WI | 53935 | TRUSTEE | 5 | $14,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,663,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,876,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,876,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,833,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $140,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,508 | 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 | $198,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,163 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $198,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,163 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARLAND LICHTENBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAGES | |||||||
| 200 S DEPOT ST | WAUPUN | WI | 53933 | NONE | PC | PROGRAM SUPPORT | $42,000 |
| ROCK RIVER INTERMEDIATE SCHOOL | |||||||
| 451 E SPRING ST | WAUPUN | WI | 53963 | NONE | PC | PICKLEBALL COURT | $10,000 |
| MEADOW VIEW PRIMARY SCHOOL | |||||||
| 506 BEAVER DAM ST | WAUPUN | WI | 53963 | NONE | PC | PROGRAM SUPPORT | $26,900 |
| EDUCATIONAL FOUNDATION OF WAUPUN | |||||||
| PO BOX 62 | WAUPUN | WI | 53963 | NONE | PC | PROGRAM SUPPORT | $16,000 |
| REACH WAUPUN PROGRAM | |||||||
| PO BOX 302 | WAUPUN | WI | 53963 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| WAUPUN AREA JRSR HIGH SCHOOL | |||||||
| 950 WILCOX ST | WAUPUN | WI | 53963 | NONE | PC | TO FURTHER EDUCATION IN THE | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $168 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $168 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,910 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,993 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PT EQUITY FUND | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |