ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION (EIN 39-6566719)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-01-08
IRS object ID
202420169349101327
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-08T16:47:03-05:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260627400PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASHER & WOOD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 N 18TH AVE STE 9AAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396566719EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLSWORTH AND CARLA PETERSONBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLSBusinessNameControlTxt
Phone9207434501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2024-01-03SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARLA JPersonFirstNm
Person LastPETERSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER L WOOD CPAPreparerPersonNm
PTINP00572627PTIN
Phone9207438699PhoneNum
Preparation2024-01-04PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,176,359FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$917InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$917InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,443DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,443DividendsNetInvstIncmAmt
Total Rev And Expnss$21,360TotalRevAndExpnssAmt
Total Net Invst Incm$21,360TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$320AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,280AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$810OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$810OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,410TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,130TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,280TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,661ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,661ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,130TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,941TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,711ExcessRevenueOverExpensesAmt
Net Investment Income$20,230NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,061SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,407SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,407SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$424,658CorporateStockBOYAmt
Corporate Stock EOY$427,601CorporateStockEOYAmt
Corporate Stock EOYFMV$1,155,952CorporateStockEOYFMVAmt
Total Assets BOY$486,719TotalAssetsBOYAmt
Total Assets EOY$448,008TotalAssetsEOYAmt
Total Assets EOYFMV$1,176,359TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$486,719CapitalStockBOYAmt
Capital Stock EOY$448,008CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$486,719TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$448,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$486,719TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$448,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$486,719TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,711ExcessRevenueOverExpensesAmt
Subtotal$448,008SubtotalAmt
Tot Net Ast Or Fund Balances EOY$448,008TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$281InvestmentIncomeExciseTaxAmt
Subtotal$281SubtotalAmt
Tax Based On Investment Income$281TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,168EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,168TotalPaymentsAndCreditsAmt
Overpayment$887OverpaymentAmt
Applied To ES Tax$887AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARLA J PETERSONIndividualWithBooksNm
Phone9207434501PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,126,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,381AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,161,253TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,161,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,143,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,192MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,192MinimumInvestmentReturnAmt
Tax Based On Investment Income$281TaxBasedOnInvestmentIncomeAmt
Total Tax$281TotalTaxAmt
Distributable Before Adj$56,911DistributableBeforeAdjAmt
Distributable Before Ded$56,911DistributableBeforeDedAmt
Distributable As Adjusted$56,911DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,941ExpensesAndContributionsAmt
Qualifying Distributions$58,941QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,911DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$22,703ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$65,189ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,309ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$380,621ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,444ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$556,266TotalExcessDistributionCyovAmt
Qualifying Distributions$58,941QualifyingDistributionsAmt
Applied To Current Year$56,911AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,030RemainingDistriFromCorpusAmt
Total Corpus$558,296TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,703ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$535,593ExcessDistriCyovToNextYrAmt
Excess From Year4$65,189ExcessFromYear4Amt
Excess From Year3$44,309ExcessFromYear3Amt
Excess From Year2$380,621ExcessFromYear2Amt
Excess From Year1$43,444ExcessFromYear1Amt
Excess From Current Year$2,030ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCARLA J PETERSONContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCARLA J PETERSON TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9207434501RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS SHOULD SUBMIT AN OUTLINE OF THE REASONS FOR THE GRANT REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANY TIME.SubmissionDeadlinesTxt
Restrictions On AwardsTHE PURPOSES OF THE FOUNDATION ARE BROAD AND INCLUDE SUPPORT OF CULTURAL ACTIVITIES, SCHOOLS, COLLEGES AND MUSEUMS, HEALTH SERVICES AND SCIENTIFIC RESEARCH ACTIVITIES. ALSO INCLUDED IS SUPPORT OF ECOLOGICAL ACTIVITIES AND RELIGIOUS ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIRCH CREEK MUSIC PERFORMANCECENTER
BIRCH CREEK MUSIC PERFORMANCE CENTER3821 COUNTY RD E3821 COUNTY RD EEGG HARBORWI54209N/APUBLICGENERAL OPERATIONS$500
DESTINATION STURGEON BAY
DESTINATION STURGEON BAY36 S THIRD AVE36 S THIRD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
DIAMOND HEAD THEATER
DIAMOND HEAD THEATER520 MAKAPUU AVE520 MAKAPUU AVEHONOLULUHI96816N/APUBLICGENERAL OPERATIONS$100
DOOR CANCER INC
DOOR CANCER INCPO BOX 423PO BOX 423STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$700
DOOR COMMUNITY AUDITORIUM
DOOR COMMUNITY AUDITORIUM3926 HWY 423926 HWY 42FISH CREEKWI54212N/APUBLICGENERAL OPERATIONS$2,500
DOOR COUNTY HISTORICAL SOCIETY
DOOR COUNTY HISTORICAL SOCIETY130 N 4TH AVE130 N 4TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$2,100
DOOR COUNTY HOUSING PARTNERSHIP INC
DOOR COUNTY HOUSING PARTNERSHIP INCPO BOX 342PO BOX 342BAILEYS HARBORWI54202N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY MARITIME MUSEUM
DOOR COUNTY MARITIME MUSEUM120 N MADISON AVE120 N MADISON AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$2,500
DOOR COUNTY MEDICAL CENTER FOUNDATI
DOOR COUNTY MEDICAL CENTER FOUNDATIONPO BOX 230PO BOX 230STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
DOOR COUNTY YMCA
DOOR COUNTY YMCA1900 MICHIGAN ST1900 MICHIGAN STSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$200
EGG HARBOR HISTORICAL SOCIETY
EGG HARBOR HISTORICAL SOCIETYPO BOX 264PO BOX 264EGG HARBORWI54209N/APUBLICGENERAL OPERATIONS$5,000
FIRST LUTHERAN CHURCH
FIRST LUTHERAN CHURCH743 S MONROE AVE743 S MONROE AVEGREEN BAYWI54301N/APUBLICGENERAL OPERATIONS$200
FRIENDS OF PBS WISCONSIN
FRIENDS OF PBS WISCONSIN821 UNIVERSITY AVE821 UNIVERSITY AVEMADISONWI53706N/APUBLICGENERAL OPERATIONS$1,000
HAWAII COMMUNITY FOUNDATION
HAWAII COMMUNITY FOUNDATION827 FORT STREET MALL827 FORT STREET MALLHONOLULUHI96813N/APUBLICGENERAL OPERATIONS$1,000
HAWAIIAN HUMANE SOCIETY
HAWAIIAN HUMANE SOCIETY2700 WAIALAE AVE2700 WAIALAE AVEHONOLULUHI96826N/APUBLICGENERAL OPERATIONS$100
LAWRENCE UNIVERSITY
LAWRENCE UNIVERSITY711 E JOHN STREET711 E JOHN STREETAPPLETONWI54911N/APUBLICGENERAL OPERATIONS$1,000
MISSION PARTNERS FOR CHRIST
MISSION PARTNERS FORPO BOX 203PO BOX 203MANHATTANIL60442N/APUBLICGENERAL OPERATIONS$1,000
MONEY MANAGEMENT COUNCELORS
MONEY MANAGEMENT COUNCELORS57 N 12TH AVE 10457 N 12TH AVE 104STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$600
MONTANA FREE PRESS
MONTANA FREE PRESSPO BOX 1425PO BOX 1425HELENAMT59624N/APUBLICGENERAL OPERATIONS$1,000
NATIONAL WWII MUSEUM
NATIONAL WWII MUSEUM945 MAGAZINE ST945 MAGAZINE STNEW ORLEANSLA70130N/APUBLICGENERAL OPERATIONS$100
NORTHERN DOOR CHILD CARE CENTER
NORTHERN DOOR CHILD CARE CENTER10520 JUDITH BLAZER DRIVE10520 JUDITH BLAZER DRIVESISTER BAYWI54234N/APUBLICCAPITAL CAMPAIGN & REKINDLE CAMPAIGN$6,000
NORTHERN SKY THEATER
NORTHERN SKY THEATER9058 CO RD A9058 CO RD AFISH CREEKWI54212N/APUBLICGENERAL OPERATIONS$5,000
PENINSULA PLAYERS THEATRE
PENINSULA PLAYERS THEATRE4351 PENINSULA PLAYERS RD4351 PENINSULA PLAYERS RDFISH CREEKWI54212N/APUBLICGNERAL OPERATIONS$1,000
RAZOM FOR UKRAINE
RAZOM FOR UKRAINE140 2ND AVE SUITE 305140 2ND AVE SUITE 305NEW YORKNY10003N/APUBLICGENERAL OPERATIONS$3,000
SAIL TRAINING FOUNDATION
SAIL TRAINING FOUNDATION600 NAUTICAL DR600 NAUTICAL DRSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$2,500
STRAUB FOUNDATION
STRAUB FOUNDATION55 MERCHANT ST SUITE 2655 MERCHANT ST SUITE 26HONOLULUHI96813N/APUBLICGENERAL OPERATIONS$1,000
SUNSHINE RESOURCES
SUNSHINE RESOURCES55 W YEW ST55 W YEW STSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$411
THIRD AVENUE PLAYWORKS
THIRD AVENUE PLAYWORKS239 N 3RD AVE239 N 3RD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$5,350
UNITED WAY OF DOOR COUNTY
UNITED WAY OF DOOR COUNTY57 N 3RD AVE57 N 3RD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$10,500
USMMA ALUMNI ASSOCIATION & FOUNDATI
USMMA ALUMNI ASSOCIATION & FOUNDATION INC300 STEAMBOAT ROAD300 STEAMBOAT ROADKINGS POINTNY11024N/APUBLICGENERAL OPERATIONS$1,000
WISCONSIN HUMANE SOCIETY - DOOR CO
GENERAL OPERATIONS3475 PARK DR3475 PARK DRSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,661TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$917ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,443ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,360ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,360TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,600Amt
Net Investment Income$320NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,280DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$30,975$82,698
APPLE INC$23,541$170,770
BERKSHIRE HATHAWAY INC CL B$64,120$153,599
CISCO SYSTEMS$48,205$104,260
COLGATE - PALMOLIVE$46,104$105,168
MICROSOFT CORP$33,555$136,935
NOVARTIS$48,230$138,242
US BANCORP$6,623$79,700
VANGUARD 500 INDEX$126,248$184,580

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FOREIGN TAXES PAID$720$720
OFFICE EXPENSE$90$90

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