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THE@BRUCE KRIER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE@BRUCE KRIER CHARITABLE FOUNDATION INC (EIN 80-0322569)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-06
IRS object ID
202400669349101205
Schema version
2023v4.0
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)
Return2024-03-06T14:54:03-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1790 N WATER ST SUITE 2000AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800322569EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRUCE KRIER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRUCBusinessNameControlTxt
Phone9209942469PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1670 JOSEPH CTAddressLine1Txt
CityPORT WASHINGTONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53074ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH HEINENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9209942469PhoneNum
Signature2024-03-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETHPersonFirstNm
Person LastHEINENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN CRONK CPAPreparerPersonNm
PTINP01288895PTIN
Phone4147775500PhoneNum
Preparation2024-03-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,061,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$602,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$602,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,049,745NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,412,551GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,049,745CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,651,920TotalRevAndExpnssAmt
Total Net Invst Incm$1,651,920TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,570AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,785AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,785AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$158,110OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$158,110OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,680TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,895TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,785TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,305,352ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,305,352ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,468,032TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,895TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,307,137TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$183,888ExcessRevenueOverExpensesAmt
Net Investment Income$1,492,025NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$456,170SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,600,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,600,256SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$65,937USGovernmentObligationsBOYAmt
US Government Obligations EOY$26,618USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,008USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,871,264CorporateStockBOYAmt
Corporate Stock EOY$14,965,464CorporateStockEOYAmt
Corporate Stock EOYFMV$19,819,746CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,574,368CorporateBondsBOYAmt
Corporate Bonds EOY$6,559,289CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,627,794CorporateBondsEOYFMVAmt
Total Assets BOY$22,967,739TotalAssetsBOYAmt
Total Assets EOY$23,151,627TotalAssetsEOYAmt
Total Assets EOYFMV$28,061,804TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,967,739RetainedEarningBOYAmt
Retained Earning EOY$23,151,627RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,967,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,151,627TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,967,739TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,151,627TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,967,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$183,888ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,151,627SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,151,627TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICILY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$13,412,551GrossSalesPriceAmt
Cost Or Other Basis$12,362,806CostOrOtherBasisAmt
Gain Or Loss$1,049,745GainOrLossAmt
Gains Minus Excess Or Losses$1,049,745GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,049,745CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,739InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,739SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,739TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,169EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,169TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$498EsPenaltyAmt
Tax Due$11,068TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressBRUCEKRIERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksBETH HEINENIndividualWithBooksNm
Phone9209942469PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1670 JOSEPH CTAddressLine1Txt
CityPORT WASHINGTONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53074ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN RASSEL
670 JOSEPH CTPORT WASHINGTONWI53074PRESIDENT0.10$0$0$0
KEVIN SCHEIBEL
670 JOSEPH CTPORT WASHINGTONWI53024VICE PRESIDENT0.10$0$0$0
DAVID KARRELS
670 JOSEPH CTPORT WASHINGTONWI53074SECRETARY0.10$0$0$0
BETH HEINEN
670 JOSEPH CTPORT WASHINGTONWI53074TREASURER0.10$0$0$0
MIKE ANSAY
670 JOSEPH CTPORT WASHINGTONWI53024DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,796,420AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$952,492AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,748,912TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,748,912AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$401,234CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,347,678NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,317,384MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,317,384MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,739TaxBasedOnInvestmentIncomeAmt
Total Tax$20,739TotalTaxAmt
Distributable Before Adj$1,296,645DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,296,645DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,296,645DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,307,137ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,307,137QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,296,645DistributableAsAdjustedAmt
Undistributed Income PY$1,224,003UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,307,137QualifyingDistributionsAmt
Applied To Year1$1,224,003AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$83,134AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,213,511UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID KARRELS SECRETARYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 307AddressLine1Txt
CityRANDOM LAKECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53075ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9209942469RecipientPhoneNum
Recipient Email AddressBRUCEKRIERFOUNDATION@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsINCLUDE IRS DETERMINATION LETTER, ORGANIZATION'S CURRENT YEAR OPERATING BUDGET, PROJECT BUDGET, LIST OF BOARD MEMBERS, AND LATEST AUDITED FINANCIAL STATEMENT OR FORM 990 WITH APPLICATION ON WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesONLINE APPLICATION IS AVAILABLE FROM JANUARY 1 TO FEBRUARY 28.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION WORKS TO FULFILL THE PHILANTHROPIC INTERESTS ESTABLISHED BY BRUCE KRIER IN SUPPORT OF LOCAL EDUCATION AND ENVIRONMENTAL CAUSES. THE FOUNDATION LIMITS ITS GIVING TO WISCONSIN-BASED ORGANIZATIONS, PRINCIPALLY BUT NOT LIMITED TO THE COUNTIES OF SHEBOYGAN AND OZAUKEE, AND DISTRIBUTES GRANTS ONLY TO ORGANIZATIONS THAT QUALIFY AS 501(C)(3) CHARITABLE ORGANIZATION ACCORDING TO IRS CODE. IN ADDITION, THE FOUNDATION IS GUIDED BY THE FOLLOWING LIMITATIONS: BKCF PROVIDES GRANTS ONLY TO CHARITABLE ORGANIZATIONS THAT SPEND 25% OR LESS OF ITS ANNUAL EXPENSES ON ADMINISTRATIVE AND FUNDRAISING ACTIVITIES COMBINED. BKCF DOES NOT PROVIDE GRANTS TO INDIVIDUALS, TO INFLUENCE ELECTION OUTCOMES, OR TO CONDUCT VOTER REGISTRATION DRIVES. OUTSIDE OF ITS COLLEGE SCHOLARSHIP PROGRAM, BKCF PREFERS TO PROVIDE MATCHING GRANTS TO ORGANIZATIONS TO INSPIRE OTHERS TO INVEST IN IMPORTANT OPPORTUNITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CEDAR GROVE - BELGIUM SCHOLARSHIP FUND
PO BOX 257CEDAR GROVEWI53013N/APCEDUCATIONAL SUPPORT$38,000
DIVINE SAVIOR CATHOLIC SCHOOL
423 FREMONT STREETKIELWI53042N/APCEDUCATIONAL SUPPORT$52,852
LAKESHORE NATURAL RESOURCE PARTNERSHIP
PO BOX 224PORT WASHINGTONWI53074N/APCSUPPORT FOR ENVIORNMENTAL STEWARDSHIP$99,500
NORTHERN OZAUKEE SCHOOL DISTRICT
401 HIGHLAND DRIVEFREDONIAWI53201N/APCEDUCATIONAL SUPPORT$102,000
NORTHERN OZAUKEE SCHOOL DISTRICT SCHOLARSHIP FUND
401 HIGHLAND DRIVEFREDONIAWI53201N/APCEDUCATIONAL SUPPORT$44,000
OOSTBERG SCHOOL DISTRICT SCHOLARSHIP FUND
410 NEW YORK AVENUEOOSTBERGWI53070N/APCEDUCATIONAL SUPPORT$44,000
OOSTBURG SCHOOL DISTRICT
410 NEW YORK AVENUEOOSTBURGWI53070N/APCEDUCATIONAL SUPPORT$130,000
OZAUKEE CHRISTIAN SCHOOL
1214 HIGHWAY 33WEST BENDWI53095N/APCEDUCATIONAL SUPPORT$65,000
OZAUKEE COUNTY AGRICULTURAL SOCIETY
PO BOX 173CEDARBURGWI53012N/APCSUPPORT FOR OZAUKEE COUNTY FAIR AND OTHER COMMUNITY PROGRAMS.$10,000
RANDOM LAKE SCHOOL DISTRICT
605 RANDOM LAKE ROADRANDOM LAKEWI53075N/APCEDUCATIONAL SUPPORT$250,000
RANDOM LAKE SCHOOL DISTRICT SCHOLARSHIP FUND
605 RANDOM LAKE ROADRANDOM LAKEWI53075N/APCEDUCATIONAL SUPPORT$35,000
RIVEREDGE NATURE CENTER
4458 COUNTY HIGHWAY YSAUKVILLEWI53080N/APCFOR RIVEREDGE SCIENTIST IN RESIDENCE PROGRAM$50,000
ST MARCUS SCHOOL
2215 N PALMER STREETMILWAUKEEWI53212N/APCEDUCATIONAL SUPPORT$385,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,305,352TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$602,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,049,745ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,651,920ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,651,920TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$3,570Amt
Net Investment Income$1,785NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,785DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondROBERT W BAIRD (0553) CORPORATE BONDSBondNm
EOY Book Value$6,559,289EOYBookValueAmt
EOYFMV$6,627,794EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB (7025) EQUITIES$10,835,579$13,892,151
ROBERT W BAIRD (9127) CORPORATE STOCK$4,129,885$5,927,595

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$26,618USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,008USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAIRD ASSET MANAGEMENT FEE$51,133$51,133$0
CHARLES SCHWAB ADVISORY FEES$106,977$106,977$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$1,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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