FEECO INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FEECO INTERNATIONAL FOUNDATION INC (EIN 39-1916022)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-20
IRS object ID
202441419349100214
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)
Return2024-05-20T09:34:18-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11175 LOMBARDI AVENUE SUITE 200AddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391916022EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FEECO INTERNATIONAL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFEECBusinessNameControlTxt
Phone9204681000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA ROADAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54311ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL MADIGANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9204695100PhoneNum
Signature2024-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastMADIGANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADLEY G FRANKPreparerPersonNm
PTINP00053569PTIN
Phone9204367800PhoneNum
Preparation2024-04-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,800,505FMVAssetsEOYAmt
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$479InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$479InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$75,500DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,500DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$538,634NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,356,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$538,634CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$614,613TotalRevAndExpnssAmt
Total Net Invst Incm$614,613TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$288LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$288LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,838AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,419AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,419AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,254OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,254OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$618TaxesRevAndExpnssAmt
Taxes Net Invst Incm$618TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,008TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,291TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,717TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,216ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,216ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,224TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,291TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,933TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$534,389ExcessRevenueOverExpensesAmt
Net Investment Income$590,322NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$78,479SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$107,274SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$107,274SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,314,781CorporateStockBOYAmt
Corporate Stock EOY$1,248,200CorporateStockEOYAmt
Corporate Stock EOYFMV$1,545,581CorporateStockEOYFMVAmt
Other Investments BOY$641,255OtherInvestmentsBOYAmt
Other Investments EOY$1,213,430OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,147,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,034,515TotalAssetsBOYAmt
Total Assets EOY$2,568,904TotalAssetsEOYAmt
Total Assets EOYFMV$2,800,505TotalAssetsEOYFMVAmt
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$2,034,515RetainedEarningBOYAmt
Retained Earning EOY$2,568,904RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,034,515TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,568,904TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,034,515TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,568,904TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,034,515TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$534,389ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,568,904SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,568,904TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,333,921$817,727$516,194$516,194
CAPITAL GAINS DIVIDENDSP$22,440$22,440$22,440
FieldValueIRS element (for citing)
Capital Gain Net Income$538,634CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,205InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,205SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,205TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$47EsPenaltyAmt
Tax Due$8,252TaxDueAmt

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 AddressN/AWebsiteAddressTxt
Individual With BooksDANIEL MADIGANIndividualWithBooksNm
Phone9204695100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA RDAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54311ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL MADIGAN
3913 ALGOMA RDGREEN BAYWI54311PRES./TREAS./DIR.0.10$0$0$0
LAURA MADIGAN
3913 ALGOMA RDGREEN BAYWI54311VP/SEC./DIR.0.10$0$0$0
JUSTIN MADIGAN
3913 ALGOMA RDGREEN BAYWI54311DIRECTOR0.10$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,600,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$118,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,719,329TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,719,329AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,678,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,927MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,927MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,205TaxBasedOnInvestmentIncomeAmt
Total Tax$8,205TotalTaxAmt
Distributable Before Adj$125,722DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$125,722DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$125,722DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,933ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,933QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$125,722DistributableAsAdjustedAmt
Undistributed Income PY$46,240UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$55,933QualifyingDistributionsAmt
Applied To Year1$46,240AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,693AppliedToCurrentYearAmt
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$116,029UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL MADIGANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDANIEL MADIGANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA RDAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54311ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9204695100RecipientPhoneNum
Form And Info And MaterialsNO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAY BEACH WILDLIFE SANCTUARY
1660 EAST SHORE DRIVEGREEN BAYWI54302N/APCTO SUPPORT SANTUARY OPERATIONS$1,000
GREATER GREEN BAY HABITAT FOR HUMANITY
1967 ALLOUEZ AVENUEGREEN BAYWI54311N/APCTO PROVIDE FUNDS FOR HOME BUILDING$1,500
GREEN BAY AREA CATHOLIC EDUCATION (GRACE)
1822 RIVERSIDE DRIVEGREEN BAYWI54301N/APCTWO WINGS GALA$500
HOLY CROSS CATHOLIC SCHOOL
3002 BAY SETTLEMENT RDGREEN BAYWI54311N/APCTO PROVIDE FUNDS FOR EDUCATION$1,000
LEADER DOGS FOR THE BLIND
1039 S ROCHESTER ROADROCHESTER HILLSMI48307N/APCLEADERDOG PROGRAM$100
OPTIMIST CLUB FOUNDATION OF GREEN BAY
PO BOX 938GREEN BAYWI54305N/APCCONSTRUCTION FUNDS FOR AN CONCESSION STAND$35,126
PAUL'S PANTRY
1520 LEO FRIGO DRIVEGREEN BAYWI54302N/APCTO PROVIDE SUPPORT FOR THE HUNGRY$3,001
RIBBON OF HOPE FOUNDATION
100 S BROADWAYDE PEREWI54115N/APCTO PROVIDE SUPPORT FOR THOSE DIAGNOSED WITH BREAST CANCER$1,000
ST MARY OF THE ANGELS
650 S IRWIN AVEGREEN BAYWI54301N/APCTO SUPPORT RELIGIOUS BELIEFS OF THE CHURCH$1,000
UWGB FOUNDATION
2420 NICOLET DRIVEGREEN BAYWI54311N/APCPROVIDE FUNDS FOR UNIVERSITY OPERATIONS AND UWGB BASKETBALL TEAM$1,000
UWGB PHOENIX FUND
2420 NICOLET DRIVEGREEN BAYWI54311N/APCTO SUPPORT UWGB ATHLETICS$3,000
WISCONSIN HUMANE SOCIETY
1830 RADISSON STGREEN BAYWI54302N/APCADOPTION OF SENIOR DOGS$4,989
WISCONSIN VETERANS FOUNDATION INC
PO BOX 1917WAUKESHAWI531871917N/APCTO ASSIST VETERANS IN THEIR TRANSITION FROM SERVICE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,216TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$479ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,500ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$538,634ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$614,613ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$614,613TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,838Amt
Net Investment Income$1,419NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,419DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 6/30/19 IN THE AMOUNT OF $11,277.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NICOLET BANKSHARES INC$81,250$106,143
FEDERATED KAUFMAN SMALL CAP FUND IS$15,813$17,180
MFS MID CAP GROWTH CL R6$42,489$46,187
VICTORY SYCAMORE ESTABLISHED VALUE R6$48,608$46,188
VICTORY SYCAMORE SMALL COMPANY OPPTY R6$18,467$17,445
SPDR PORTFOLIO S&P 500 GROWTH ETF$107,260$122,508
SPDR PORTFOLIO S&P 500 VALUE ETF$140,989$151,934
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6$48,289$51,068
GOLDMAN SACHS INTL SM CP R6$11,018$11,385
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6$10,157$11,245
MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES$46,045$51,250
WCM FOCUSED EMRG MARKETS FD INST$11,059$11,359
BOOKING HOLDINGS INC$2,639$5,401
HASBRO$1,922$1,814
HOME DEPOT INC$1,578$1,553
INTERPUBLIC GROUP COS INC$3,619$7,137
LAS VEGAS SANDS CORP COM$3,850$5,220
NIKE INC CL B$3,401$7,284
TARGET CORP$3,645$6,463
WALT DISNEY CO$4,131$3,660
CVS HEALTH CORPORATION$4,038$4,839
MONDELEZ INTERNATIONAL INC$1,413$2,407
SYSCO CORP$4,128$6,307
BLACKROCK INC$5,977$10,367
BLACKSTONE INC$3,558$5,764
CITIGROUP INC$6,484$6,906
JPMORGAN CHASE & CO$8,710$14,689
REGIONS FINL CORP NEW COM$2,987$2,780
ABBVIE INC$3,146$4,042
ELI LILLY & CO COM$2,521$15,007
MERCK & CO INC NEW$2,600$4,962
THERMO FISHER SCIENTIFIC$2,251$7,826
UNITEDHEALTH GROUP INC$3,768$13,939
BOEING CO$4,237$6,335
RAYTHEON TECHNOLOGIES CORP$3,467$5,878
UNION PACIFIC CORP$1,576$3,888
UNITED PARCEL SERVICE CL B$4,547$8,066
WASTE MANAGEMENT INC$4,825$7,110
ADVANCED MICRO DEVICES INC$3,436$3,987
ALPHABET INC CL C$6,429$21,775
APPLE INC$4,384$36,272
BROADCOM INC$4,588$11,277
CISCO SYSTEMS INC$4,737$9,158
COGNIZANT TECH SOLUTIONS CRP COM$2,222$2,546
ELECTRONIC ARTS INC$3,119$4,540
LAM RESEARCH CORP COM$1,564$7,071
META PLATFORMS$6,643$9,183
MICROSOFT CORP$5,705$38,140
VISA INC - CLASS A SHRS$3,907$5,937
CELANESE CORP$4,344$5,327
DIAGEO PLC - ADR$4,208$6,766
EATON CORP$5,337$9,050
GARMIN LTD$3,917$4,172
MANULIFE FINANCIAL CORP$4,975$6,146
SUNCOR ENERGY INC NEW F$4,118$7,477
TE CONNECTIVITY LTD$3,013$6,027
TORONTO DOMINION BK ONT COM NEW$1,509$1,488
TOTALENERGIES SE$5,862$8,646
BROWN ADVISORY SMALL-CAP GROWTH FUND CLASS INS #1279$50,945$47,526
ISHARES RUSSELL 2000 ETF$20,041$22,847
JENSEN QUALITY GROWTH FUND CLASS Y #6299$85,191$115,978
PRINCIPAL MIDCAP FUND$107,138$142,306
VANGUARD MIDCAP VIPER$29,106$25,098
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CLASS R6$20,483$20,818
VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 #2442$35,031$33,080
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 #7038$84,205$67,530
T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521$34,980$32,107
VANGUARD FTSE EMERGING MARKETS ETF$20,601$19,770

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD LONG-TERM TREASURY INDEX FDAT COST$28,040$27,890
BAIRD FDS INC AGGR BD FD INSAT COST$145,197$144,897
COLUMBIA INCOME OPPS INSTAT COST$89,804$89,890
DODGE & COX INCOME FD IAT COST$203,820$204,649
AVANTIS INVESTORS REAL ESTATE ETFAT COST$11,308$11,586
JPM ALERIAN MLP INDEX ETNAT COST$23,156$22,956
GMO TRUST RESOURCES FUND IAT COST$31,564$28,510
LAZARD FDS INC GBL INFRA INSTAT COST$42,519$39,592
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639AT COST$50,975$40,498
DODGE & COX INCOME FD COM #147AT COST$107,016$95,183
FPA NEW INCOME FUND #78AT COST$49,992$48,069
PGIM HIGH YIELD FUND CLASS Q #1067AT COST$29,994$25,589
PRINCIPAL HIGH YIELD FUND CLASS R6 #4264AT COST$55,010$53,837
WESTERN ASSET INTERMEDIATE BOND FUND CLASS S #2277AT COST$101,686$85,291
PIMCO EMERGING MARKETS BOND FUND INSTL #137AT COST$69,986$57,036
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 #1071AT COST$29,019$28,237
NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830AT COST$39,326$48,427
THE MERGER FUND CLASS INST #301AT COST$29,945$29,754
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011AT COST$40,012$37,270
INVESCO OPTIMUM YIELD DIVERSIFAT COST$35,061$28,489

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$288LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$288DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET ADVISORY FEECategoryTxt
Amt$22,254Amt
Net Investment Income$22,254NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$618Amt
Net Investment Income$618NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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