WINNEBAGO INDUSTRIES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINNEBAGO INDUSTRIES FOUNDATION (EIN 23-7174206)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-11
- IRS object ID
- 202421939349100432
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T16:07:35-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237174206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINNEBAGO INDUSTRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
| Phone | 9528288485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 152 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIL LITTLEJOHN BOSTICK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9528288485 | PhoneNum |
| Signature | 2024-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIL | PersonFirstNm |
| Person Last | LITTLEJOHN BOSTICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | 6128764500 | PhoneNum |
| Preparation | 2024-07-09 | 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 | 2022 | 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 | $1,363,528 | 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 |
| Dividends Rev And Expnss | $67,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,308,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,329 | 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 | $4,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,058 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,285 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,396,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,396,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,463,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,447,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,451,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $386,834 | CashBOYAmt |
| Cash EOY | $584,956 | CashEOYAmt |
| Cash EOYFMV | $584,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,108,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,269 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $175,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $172,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,325,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $393,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $427,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $509,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,356 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,787,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,335,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,363,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,787,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,335,453 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,787,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,335,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,787,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,335,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,787,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,451,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,335,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,335,453 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,308,019 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,363,230 | CostOrOtherBasisAmt |
| Gain Or Loss | -$55,211 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$55,211 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,101 | 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 | $8,101 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,359 | OverpaymentAmt |
| Applied To ES Tax | $7,359 | 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 | IA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON VIETS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528288485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13200 PIONEER TRAIL | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55347 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STACY BOGART | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | PRESIDENT, TRUSTEE | 0.40 | $0 | $0 | $0 |
| MICHAEL HAPPE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| BRYAN HUGHES | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| KATHERINE FRIESZ | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | EXECUTIVE DIRECTOR-OUTGOING | 20.00 | $0 | $0 | $0 |
| KEITH WEIRICH | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| HUW BOWER | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| MARY MINIX | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| ALLISON SCHARNOW | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| ISADORA KORAK | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| CHAD REECE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| JIL LITTLEJOHN BOSTICK | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| 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 | $1,938,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,577,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,577,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,538,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $742 | TotalTaxAmt |
| Distributable Before Adj | $126,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,447,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,447,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,353,021 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,414,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,640,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,950,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,447,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,321,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,272,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $260,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,011,285 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $281,555 | ExcessFromYear4Amt |
| Excess From Year3 | $1,353,021 | ExcessFromYear3Amt |
| Excess From Year2 | $1,414,676 | ExcessFromYear2Amt |
| Excess From Year1 | $1,640,402 | ExcessFromYear1Amt |
| Excess From Current Year | $2,321,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JIL LITTLEJOHN BOSTICK WINNEBAGO IN | |||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55437 | 9528288485 | ONLINE GRANT APPLICATION AVAILABLE AT: HTTPS://WWW.WINNEBAGOIND.COM/OUR-IMPACT/COMMUNITY | APPLICATIONS ACCEPTED ON A ROLLING BASIS. | ELIGIBILITY REQUIREMENTS INCLUDE: UNITED STATES IRS 501(C)(3) REGISTRATION OR EQUIVALENT DETERMINATION; GEOGRAPHIC SERVICE AREA IS WITHIN A 50-MILE RADIUS OF COMMUNITIES WHERE WINNEBAGO INDUSTRIES EMPLOYEES WORK AND LIVE (FLORIDA, INDIANA, IOWA, AND MINNESOTA), UNLESS SEEKING A NATIONAL PARTNERSHIP; PREFERENCE TO ORGANIZATIONS WITH WINNEBAGO INDUSTRIES EMPLOYEE VOLUNTEERS. |
| JIL LITTLEJOHN BOSTICK WINNEBAGO IN | |||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55437 | 9528288485 | ONLINE GRANT APPLICATION AVAILABLE AT: LEARNMORE.SCHOLARSAPPLY.ORG/WINNEBAGOIND/PREVIEW/ | ELIGIBLE STUDENTS CAN APPLY BETWEEN DECEMBER 5 AND FEBRUARY 1 | APPLICANTS TO THE WINNEBAGO INDUSTRIES SCHOLARSHIP MUST BE A DEPENDENT CHILD, AGE 24 AND UNDER, OF FULL-TIME WINNEBAGO INDUSTRIES, INC. DOMESTIC EMPLOYEES. ELIGIBLE APPLICANTS ARE HIGH SCHOOL SENIORS OR GRADUATES, OR CURRENT POSTSECONDARY UNDERGRADUATES, WHO PLAN TO ENROLL IN FULL-TIME UNDERGRADUATE STUDY AT AN ACCREDITED TWO-YEAR OR FOUR-YEAR COLLEGE, UNIVERSITY, OR VOCATIONAL-TECHNICAL SCHOOL FOR THE ENTIRE UPCOMING ACADEMIC YEAR. EXECUTIVE LEADERSHIP TEAM AND KEY LEADERSHIP TEAM DEPENDENTS ARE NOT ELIGIBLE. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | N/A | PC | MEMORIAL | $2,500 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | COMMUNITYGO AWARD | $1,000 | |
| AMERICAN ONLINE GIVING FOUNDATION (BENEVITY GRANTS) | ||||||||
| 40 E MAIN ST STE 887 | NEWARK | DE | 197114639 | N/A | PC | GRANTS TO BENEVITY | $260,580 | |
| AMERICAN RECREATION COALITION | ||||||||
| 1203 K ST NW | WASHIGTON | DC | 20005 | N/A | PC | RECREATION ROUNDTABLE (TOGETHER OUTDOORS) | $10,000 | |
| BE A BOARDER | ||||||||
| 1795 YORK AVE | SAINT PAUL | MN | 55119 | N/A | PC | COMMUNITYGO LEADERSHIP SUMMIT | $5,000 | |
| BEST PREP | ||||||||
| 7100 NORTHLAND CIR N | MINNEAPOLIS | MN | 55428 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| BLACKBAUD GIVING FUND (CAMPAIGN MATCHES) | ||||||||
| PO BOX 930256 | ATLANTA | GA | 311930256 | N/A | PC | CAMPAIGN MATCHES | $446,940 | |
| BOYS & GIRLS CLUB OF ELKHART COUNTY | ||||||||
| PO BOX 614 | GOSHEN | IN | 465270614 | N/A | PC | OUTDOOR CAMP MIDDLEBURY & NAPPANEE CLUB SUPPORT | $30,000 | |
| BRICKSTREET THEATER | ||||||||
| PO BOX 141 | FOREST CITY | IA | 50436 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $10,000 | |
| CAMBER OUTDOORS | ||||||||
| PO BOX 7203 | BOULDER | CO | 80306 | N/A | PC | WORK INTERNSHIPS, OUTDOOR EQUITY | $100,000 | |
| CARE CAMPS | ||||||||
| 2981 FORD ST EXT | OGDENSBURG | NY | 136693474 | N/A | PC | GLITTER & GOLD GALA | $10,000 | |
| CERRO GORDO TRAILS | ||||||||
| 2130 COUNTRY CLUB DRIVE | MASON CITY | IA | 50401 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| CHANHASSEN FOOTBALL GRIDIRON CLUB | ||||||||
| PO BOX 646 | CHANHASSEN | MN | 55317 | N/A | PC | COMMUNITYGO AWARD | $1,000 | |
| CITY OF LAKES COMMUNITY BAND | ||||||||
| 80 S 8TH STREET | MINNEAPOLIS | MN | 55402 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| CLEAR LAKE JAYCEES | ||||||||
| PO BOX 333 | CLEAR LAKE | IA | 50428 | N/A | PC | COMMUNITYGO AWARD | $1,000 | |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY | ||||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HURRICANE IAN DISASTER RELIEF | $20,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| CROSSROADS UNITED WAY | ||||||||
| PO BOX 3048 | ELKHART | IN | 46515 | N/A | PC | 2023 BOATRACE ($10,000) AND TOWABLES OWNER'S RALLY ($3,000) | $13,000 | |
| CULTIVATE FOOD RESCUE | ||||||||
| 1403 PRAIRIE AVENUE | SOUTH BEND | IN | 46613 | N/A | PC | BACKPACK FOOD DISTRIBUTION IN SCHOOLS | $11,250 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVE W | WEST SAINT PAUL | MN | 55118 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | 3RD TERM SCHOLARSHIPS | $15,000 | |
| EMBRACING OUR DIFFERENCES | ||||||||
| PO BOX 2559 | SARASOTA | FL | 34230 | N/A | PC | IDEA OUTDOOR ART EXHIBIT & CGO EVENT | $16,500 | |
| EMERGENCY ASSISTANCE FOUNDATION | ||||||||
| 700 SOUTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | PC | GO TOGETHER FUND | $10,000 | |
| FIRST FOR INSPIRATION & RECOGNITION OF SCIENCE AND TECHNOLOGY | ||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | HIGH SCHOOL ROBOTICS & STEM | $5,000 | |
| FIVE STAR LIFE | ||||||||
| 2204 CALIFORNIA RD | ELKHART | IN | 46514 | N/A | PC | SUMMIT'S NATURE ENCOUNTER | $40,000 | |
| FOODBANK OF NORTHERN INDIANA | ||||||||
| 702 CHAPIN STREET | SOUTH BEND | IN | 46601 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| FRIENDS OF THE WINNEBAGO COUNTY CONSERVATION SOCIETY | ||||||||
| 34496 110TH AVE | FOREST CITY | IA | 50436 | N/A | PC | WINNEBAGO COUNTY ENVIRONMENTAL LEARNING CENTER | $20,000 | |
| GARY SINESE FOUNDATION | ||||||||
| 21700 OXNARD ST STE 580 | WOODLAND HILLS | CA | 91367 | N/A | PC | GO FOR GOOD RALLY MATCH - GRAND DESIGN | $5,000 | |
| GIRL SCOUTS OF GREATER IOWA | ||||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | LOW ROPES CHALLENGE COURSE | $5,000 | |
| GREAT RIVER GREENING | ||||||||
| 251 STARKEY ST | SAINT PAUL | MN | 55107 | N/A | PC | OPERATING SUPPORT | $10,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| WELLS FARGO LOCKBOX SERVICES | MINNEAPOLIS | MN | 554856213 | N/A | PC | COMMUNITYGO AWARD AND VOLUNTEER EVENT | $13,600 | |
| GYMTOWN PANTRY | ||||||||
| PO BOX 573 | OSCEOLA | IN | 46561 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | LOCAL SUPPORT & RV CARAVANNERS | $115,000 | |
| HANDSON | ||||||||
| 672 TRANSFER ROAD | ST PAUL | MN | 55114 | N/A | PC | COMMUNITYGO VOLUNTEER EXPERIENCES | $40,000 | |
| HANDSON TWIN CITIES | ||||||||
| 672 TRANSFER ROAD | SAINT PAUL | MN | 55114 | N/A | PC | COMMUNITYGO VOLUNTEER EXPERIENCES | $40,000 | |
| HOPE FOR BRAD | ||||||||
| 467 3RD ST SE | BRITT | IA | 50423 | N/A | PC | COMMUNITYGO AWARD | $1,000 | |
| HORIZON EDUCATION ALLIANCE | ||||||||
| 124 E WASHINGTON ST | GOSHEN | IN | 46528 | N/A | PC | CAREER PATHWAYS INCLUDING MFG DAY | $15,000 | |
| HURRICANE FIONA COMMUNITY RESPONSE FUND | ||||||||
| C/O AMALGAMATED CHARITABLE | WASHINGTON | DC | 20006 | N/A | PC | HURRICANE FIONA DISASTER RELIEF | $5,000 | FOUNDATION |
| LIVING WELL DISABILITY SERVICES | ||||||||
| 1168 NORTHLAND DR | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | WINTER OUTDOOR ACTIVITIES, SENIORS WITH DISABILITIES | $5,000 | |
| LOVEWAY | ||||||||
| 54151 COUNTY ROAD 33 | MIDDLEBURY | IN | 46540 | N/A | PC | COMMUNITYGO AWARD AND EQUINE THERAPY | $5,500 | |
| MAKE A WISH | ||||||||
| 1702 EAST HIGHLAND AVE | PHOENIX | AZ | 85016 | N/A | PC | MAW PARTNERSHIP PILOT | $152,315 | |
| MELANATED CARES FOUNDATION | ||||||||
| 2614 SAINT PAUL DR SW | ATLANTA | GA | 30331 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| METROPOLITAN MINISTRIES | ||||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| MICHIANA PUBLIC BROADCASTING | ||||||||
| 300 W JEFFERSON BLVD | SOUTH BEND | IN | 46601 | N/A | PC | PBS KIDS 24/7 BROADCAST | $10,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | ||||||||
| 800 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55401 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 2614 SAINT PAUL DR SW | ATLANTA | GA | 30331 | N/A | PC | RIVER LEARNING CENTER | $25,000 | |
| NATIONAL PARKS FOUNDATION | ||||||||
| 1500 K STREET NW | WASHINGTON DC | DC | 20005 | N/A | PC | OUTDOORS PILLAR SPONSORSHIP | $100,000 | |
| NEIGHBORHOOD FOREST | ||||||||
| 5244 ZENITH AVE S | MINNEAPOLIS | MN | 55410 | N/A | PC | FREE TREE'S TO KIDS | $25,000 | |
| NO BARRIERS | ||||||||
| 605 SOUTH COLLEGE AVENUE | FORT COLLINS | CO | 80524 | N/A | PC | 2023 OUTDOOR SUMMIT | $100,000 | |
| NORTH IOWA AREA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 500 COLLEGE DRIVE | MASON CITY | IA | 50401 | N/A | PC | CAPITAL SUPPORT | $100,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OP SUPPORT, EQUITY, WEALTH-BUILDING | $10,000 | |
| PUMPKINVINE NATURE TRAIL | ||||||||
| PO BOX 392 | GOSHEN | IN | 46527 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RV-MH HERITAGE FOUNDATION | ||||||||
| 21565 EXECUTIVE PKWY | ELKHART | IN | 46514 | N/A | PC | RV HALL OF FAME CAPITAL PROJECT | $50,000 | |
| SCARVILLE FIREMENS' ASSOCIATION | ||||||||
| 17451 500TH ST | SCARVILLE | IA | 50473 | N/A | PC | CAPITAL, FIRE STATION AND COMMUNITY CENTER | $5,000 | |
| SCHOLARSHIP AMERICA | ||||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 55425 | N/A | PC | SCHOLARSHIP DISBURSEMENTS | $199,500 | |
| SECOND HAND HOUNDS | ||||||||
| 5959 BAKER RD | MINNETONKA | MN | 55345 | N/A | PC | COMMUNITYGO PUPPY PARTY | $1,000 | |
| SERVANTS AT WORK INC | ||||||||
| PO BOX 68831 | INDIANAPOLIS | IN | 46268 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| SPRING LAKE PARK BOYS SOCCER BOOSTERS | ||||||||
| 3004 CRESTVIEW DRIVE | ST ANTHONY | MN | 55418 | N/A | PC | COMMUNITYGO AWARD | $500 | |
| THE FREE BOOK BUGGIE | ||||||||
| 759 COUGAR DRIVE | EAGAN | MN | 55123 | N/A | PC | COMMUNITYGO AWARD | $1,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 1101 WEST RIVER PKWY | MINNEAPOLIS | MN | 55415 | N/A | PC | SUSTAINABIILTY PARTNERSHIP ($25,000 MINNESOTA MILLION & $75,000 OCEAN AND COASTS NETWORK) | $100,000 | |
| TOLSON CENTER | ||||||||
| 1320 BENHAM AVE | ELKHART | IN | 46516 | N/A | PC | CAPITAL, COMMUNITY CENTER AND REVITALIZATION | $100,000 | |
| UNITED WAY OF NORTH CENTRAL IOWA | ||||||||
| PO BOX 1465 | MASON CITY | IA | 50402 | N/A | PC | CHARLES CITY SHOE DRIVE, OPERATING SUPPORT | $5,000 | |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||||
| 1650 CARROLL AVENUE | ST PAUL | MN | 55114 | N/A | PC | GENERAL , OPERATING REPORT, OUTDOOR EQUITY | $40,000 | |
| WILDERNESS INQUIRY | ||||||||
| 1611 COUNTY RD B WEST STE 315 | ST PAUL | MN | 55113 | N/A | PC | GENERAL OPERATING SUPPORT, OUTDOOR EQUITY | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,396,685 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,118 | 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 FEES | CategoryTxt |
| Amt | $4,115 | Amt |
| Net Investment Income | $2,058 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,057 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIME ALLIANCE BANK W CD CLL 4.4% 26 | BondNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $48,686 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EQUITY INCOME FUND ADMIRAL | $94,048 | $91,636 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FD | $31,125 | $26,995 |
| ISHARE DOW JONES BASIC MATERIALS | $3,591 | $4,147 |
| ISHARE DOW JONES HEALTHCARE | $18,980 | $19,122 |
| ISHARE DOW JONES FINANCIAL SECTOR | $16,684 | $17,832 |
| ISHARE DOW JONES INDUSTRIAL | $10,037 | $12,152 |
| ISHARE DOW JONES TECH | $22,180 | $34,556 |
| ISHARE DOW JONES TELECOM | $5,404 | $4,252 |
| ISHARE DOW JONES UTILITIES | $4,243 | $3,914 |
| ISHARE DOW JONES ENERGY | $4,567 | $7,262 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX | $21,973 | $23,860 |
| ISHARE S&P MIDCAP 400/VALUE INDEX | $22,522 | $24,214 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | $25,639 | $26,127 |
| ISHARE S&P SMALL CAP 600 BARRA VALUE INDEX | $22,721 | $22,793 |
| VANGUARD GROWTH INDEX ADMIRAL | $67,523 | $83,183 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $10,059 | $11,992 |
| ISHARE U.S. CONSUMER STAPLES ETF | $12,672 | $13,163 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $175,087 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $172,061 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EFT VANGUARD EMERGING MARKETS | AT COST | $21,134 | $20,711 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | AT COST | $64,039 | $63,645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $294 | $0 | $294 |
| MEMBERSHIP AND DUES | $40,500 | $0 | $40,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,860 | $11,860 | $0 |
| SCHOLARSHIP PROCESSING FEES | $8,285 | $0 | $8,285 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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