ROBERT A AND LYNN I DONEFF FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND LYNN I DONEFF FOUNDATION INC (EIN 39-1858063)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-14
- IRS object ID
- 202440749349100329
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T18:34:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N WATER ST SUITE 2000 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391858063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A AND LYNN I DONEFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9203607185 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7833 DOCK ROAD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DONEFF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203607185 | PhoneNum |
| Signature | 2024-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | DONEFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN CRONK CPA | PreparerPersonNm |
| PTIN | P01288895 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2024-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $983,895 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $266,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,048 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,024 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,686 | CashBOYAmt |
| Cash EOY | $5,441 | CashEOYAmt |
| Cash EOYFMV | $5,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $305,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $945,237 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $366,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $349,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $983,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $366,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $349,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $366,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $349,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $366,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $349,450 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $266,973 | GrossSalesPriceAmt |
| Cost Or Other Basis | $269,634 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,661 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,661 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | 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 | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $334 | OverpaymentAmt |
| Applied To ES Tax | $334 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT A DONEFF TRUSTEE | IndividualWithBooksNm |
| Phone | 9203607185 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7833 DOCK ROAD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A DONEFF TRUSTEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7833 DOCK ROAD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $905,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $914,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $914,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $901,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198 | TotalTaxAmt |
| Distributable Before Adj | $44,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,241 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,241 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,003 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT A DONEFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7833 DOCK ROAD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9205596255 | RecipientPhoneNum |
| Form And Info And Materials | ANY WRITTEN REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRCH CREEK | |||||||
| 3811 CTY E | EGG HARBOR | WI | 54209 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 |
| BRANCH LUTHERAN SCHOOLS OF HAITI | |||||||
| 2101 FAIRWAYS LN | SAINT PAUL | MN | 55113 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| CAPITOL CIVIC CENTER | |||||||
| PO BOX 399 | MANITOWOC | WI | 54221 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| CENTRAL AFRICA MEDICAL MISSION | |||||||
| 5230 LIN HILL DR | SWARTZ CREEK | MI | 48473 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| DOOR COUNTY AUDITORIUM | |||||||
| PO BOX 397 | FISH CREEK | WI | 54212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $300 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| DOOR COUNTY MARITIME MUSEUM | |||||||
| 120 N MADISON AVE | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $250 |
| DOOR COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 1843 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| DOOR SHAKESPEARE | |||||||
| PO BOX 351 | BAILEYS HARBOR | WI | 54202 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| EMMANUEL LUTHERAN CHURCH | |||||||
| 7973 WI-57 | BAILEYS HARBOR | WI | 54202 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,200 |
| INSTITUTIONAL MINISTRIES | |||||||
| 1833 EXECUTIVE DR STE 101B | OCONOMOWOC | WI | 53066 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| KINGDOM WORKERS | |||||||
| N19W24075 RIVERWOOD DRIVE SUITE 200 | WAUKESHA | WI | 53188 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 |
| LUTHERAN WOMEN'S MISSIONARY SOCIETY | |||||||
| 11200 W GREENFIELD AVE | MILWAUKEE | WI | 53214 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $520 |
| MANITOWOC COUNTY HISTORICAL SOCIETY | |||||||
| 924 PINE CREST LN | MANITOWOC | WI | 54220 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| MANITOWOC LUTHERAN HIGH SCHOOL | |||||||
| 4045 LANCER CIR | MANITOWOC | WI | 54220 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,200 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER COURT | NEW ULM | MN | 56073 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| MAYO CLINIC FOUNDATION | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 |
| MIDSUMMER MUSIC FESTIVAL | |||||||
| PO BOX 1004 | SISTER BAY | WI | 54234 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $400 |
| NEW BEGINNINGS - A HOME FOR MOTHERS | |||||||
| 9215 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| NORTHERN SKY THEATER | |||||||
| 9058 CO RD A | FISH CREEK | WI | 54212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $300 |
| PENINSULA ART SCHOOL | |||||||
| 3900 COUNTY F | FISH CREEK | WI | 54212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| PENINSULA PLAYERS THEATRE | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| ST JOHNS LUTHERAN CHURCH - VALMY | |||||||
| 4911 BRAUER ROAD | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50 |
| ST PETER LUTHERAN CHURCH | |||||||
| 108 W MAPLE ST | STURGEON BAY | WI | 54235 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| THE SUE BALDWIN FUND | |||||||
| PO BOX 383 | SISTER BAY | WI | 54234 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| TIME OF GRACE | |||||||
| 101 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| N16 W23377 STONE RIDGE DR | WAUKESHA | WI | 53188 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $800 |
| WISCONSIN LUTHERAN CHAPEL & STUDENT CENTER | |||||||
| 220 W GILMAN ST | MADISON | WI | 53703 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 W BLUEMOND RD | WAUWATOSA | WI | 53226 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 |
| WISCONSIN LUTHERAN SEMINARY | |||||||
| 11831 N SEMINARY DR | MEQUON | WI | 53092 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| ZION LUTHERAN CHURCH | |||||||
| 6710 COUNTY ROAD T | EGG HARBOUR | WI | 54209 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,700 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH ST | MILWAUKEE | WI | 53214 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50 |
| CHAPLAINS IN SCHOOLS | |||||||
| 2225 N 1ST ST | MILWAUKEE | WI | 53212 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| CHRISTIAN LIFE RESOURCES | |||||||
| 5503 BEECHWOOD CT | HARTFORD | WI | 53027 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $300 |
| GRIFFON STRING QUARTET | |||||||
| 200 S ASHLAND AVE | GREEN BAY | WI | 54303 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| HOPE LUTHERAN CHURCH | |||||||
| 1115 N 35TH ST | MILWAUKEE | WI | 53208 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| PEACE LUTHERAN-GREENCASTLE IN | |||||||
| 1421 S BLOOMINGTON ST | GREENCASTLE | IN | 46135 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| ST JOHNS LUTHERAN SCHOOL | |||||||
| 7877 N POT WASHINGTON RD | GLENDALE | WI | 53217 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 |
| WELS CHRISTIAN AID AND RELIEF | |||||||
| N16W23377 STONE RIDGE DR | WAUKESHA | WI | 53188 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 |
| ZION LUTHERAN | |||||||
| N48W18700 LISBON RD | MENOMONEE FALLS | WI | 53051 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,070 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,667 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,048 | Amt |
| Net Investment Income | $1,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,024 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC. | $10,184 | $12,705 |
| APPLE INC | $53,557 | $470,928 |
| BANK FIRST CORP | $13,524 | $58,496 |
| BLACKROCK INC. | $19,980 | $21,919 |
| CLOROX CO | $19,891 | $23,527 |
| DEVON ENERGY CORP | $10,005 | $7,656 |
| HOME DEPOT INC | $19,038 | $128,094 |
| LOCKHEED MARTIN CORP | $20,160 | $20,396 |
| MCDONALDS CORP | $4,201 | $26,635 |
| MERCK & CO INC. | $20,013 | $21,259 |
| MONDELEZ INTL | $20,005 | $19,411 |
| NORFOLK SOUTHERN CORP | $20,140 | $22,456 |
| PEPSICO INC | $19,948 | $31,590 |
| PHILLIPS 66 | $19,946 | $27,027 |
| SHELL PLC | $40,200 | $53,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $35 | $35 | $0 |
| FEDERAL EXCISE TAXES | $1,127 | $0 | $0 |