PETCOFF FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETCOFF FOUNDATION INC (EIN 85-2999243)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-16
- IRS object ID
- 202422299349100317
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-16T12:57:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ERDMAN PLACE SUITE 404 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 | 852999243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Petcoff Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN FITZGERALD | InCareOfNm |
| Business Name Control | PETC | BusinessNameControlTxt |
| Phone | 2626501099 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139A Cottonwood Avenue | AddressLine1Txt |
| City | Hartland | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David D Rosenwald | PersonNm |
| Person Title | Secretary/Treasurer | PersonTitleTxt |
| Phone | 2626501099 | PhoneNum |
| Signature | 2024-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY RAQUET | PreparerPersonNm |
| PTIN | P01644256 | PTIN |
| Phone | 6088367500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,663,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,765,220 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $447,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,627,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,296 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,378,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,371 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,597 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,813 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,110 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,502 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $173,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,085,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $602,485 | CashBOYAmt |
| Cash EOY | $4,285,343 | CashEOYAmt |
| Cash EOYFMV | $4,285,343 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,950,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,377,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,377,883 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,552,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,663,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,663,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,552,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,663,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,552,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,663,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,552,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,663,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,552,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,085,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,065 | OtherIncreasesAmt |
| Subtotal | $19,663,226 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,663,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAINS - SHORT TERM COVERED | $311,356 | $294,895 | $16,461 | $16,461 | |
| CAPITAL GAINS - SHORT TERM UNCOVERED | $200,036 | $200,056 | -$20 | -$20 | |
| CAPITAL GAIN - LONG TERM | $5,116,423 | $4,968,308 | $148,115 | $148,115 | |
| CAPITAL GAIN DIVIDENDS | $64 | P | |||
| CAPITAL GAIN DIVIDENDS | $64 | P | |||
| CAPITAL GAIN DIVIDENDS | $64 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,778 | SubtotalAmt |
| Tax Based On Investment Income | $6,778 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $396 | EsPenaltyAmt |
| Overpayment | $7,826 | OverpaymentAmt |
| Applied To ES Tax | $7,826 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN FITZGERALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626501099 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1620 SILVERNAIL RD | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARK K WOJCIK | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | Dir/President (as of 9/23) | 1.0 | $0 | $0 | $0 |
| DAVID D ROSENWALD | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | Dir/Secretary/Treas as of 9/23 | 1.0 | $0 | $0 | $0 |
| JOHN M FITZGERALD | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Micahel Petcoff | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | Director | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,188,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,584,296 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,584,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,380,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,778 | TotalTaxAmt |
| Distributable Before Adj | $662,249 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $662,249 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $662,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $123,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $662,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,241 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,241 | AppliedToYear1Amt |
| Applied To Current Year | $3,233 | 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 |
| Undistributed Income CY | $659,016 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A PETCOFF | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boys & Girls Club Tri-County | ||||||||
| 344 Broadway St | Berlin | WI | 54923 | NONE | PC | To support the needs of young children | $25,000 | |
| Community Smiles Dental | ||||||||
| 210 NW Barstow Street | Waukesha | WI | 53188 | NONE | PC | To improve lives through oral healthcare | $2,500 | Suite 305 |
| Children's Wisconsin | ||||||||
| 8915 W Connell Ct | Milwaukee | WI | 53226 | NONE | PC | To support the health and well-being of children | $15,000 | PO Box 1997 |
| T Herro Foundation | ||||||||
| 12285 W Barnard Ave | Milwaukee | WI | 53228 | NONE | PC | To improve the quality of life in the community | $25,000 | |
| The Ability Center | ||||||||
| 10300 W Wisconsin Ave | Wauwatosa | WI | 53226 | NONE | PC | To support individuals with disabilities | $25,000 | |
| Variety Children's Charity | ||||||||
| 12425 Knoll Rd | Elm Grove | WI | 53122 | NONE | PC | To enrich the lives of children with physical or d | $1,000 | Suite 120 |
| Waukesha County Community Foundation | ||||||||
| 2727 N Grandview Blvd | Waukesha | WI | 53188 | NONE | PC | To improve the quality of life in the community | $26,000 | 301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,214 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $612,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,852 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| John A Petcoff Irrevocable Trust | |||||||
| 1 | 139A Cottonwood Avenue | Hartland | WI | 53029 | $10,743,714 | Yes (X) | Yes (X) |
| Estate of John A Petcoff | |||||||
| 2 | 139A Cottonwood Avenue | Hartland | WI | 53029 | $4,120,000 | Yes (X) | |
| John A Petcoff Irrevocable Trust | |||||||
| 3 | 139A Cottonwood Avenue | Hartland | WI | 53029 | $901,506 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly Traded Securitites | NoncashPropertyDesc |
| Fair Market Value | $10,743,714 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,195 | Amt |
| Net Investment Income | $2,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,597 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB TREASURY OBLIG MO | $5,019,127 | $5,019,127 |
| ABBOTT LABORATORIES | $61,529 | $61,529 |
| ACCENTURE PLC IRELAND | $43,162 | $43,162 |
| A G C O CORP | $95,064 | $95,064 |
| AMGEN INC | $48,099 | $48,099 |
| A T & T INC | $57,790 | $57,790 |
| ABB LTD | $41,996 | $41,996 |
| ADOBE INC | $202,844 | $202,844 |
| AGNICO EAGLE MINES | $97,249 | $97,249 |
| ALPHABET INC. CLASS C | $53,131 | $53,131 |
| AMAZON.COM INC | $113,347 | $113,347 |
| APPLE INC | $241,625 | $241,625 |
| APPLE INC | $103,966 | $103,966 |
| ARCHROCK INC | $44,460 | $44,460 |
| ASSOCIATED BANC CORP | $71,443 | $71,443 |
| ATMOS ENERGY CORP | $48,099 | $48,099 |
| AUTOMATIC DATA PROCESSING | $37,974 | $37,974 |
| BADGER METER INC | $33,653 | $33,653 |
| BANK MONTREAL QUE | $56,594 | $56,594 |
| BANK OF AMERICA CORP | $37,576 | $37,576 |
| BECTON DICKINSON & CO | $35,843 | $35,843 |
| BLACKROCK INC | $45,461 | $45,461 |
| BLACKSTONE INC | $138,775 | $138,775 |
| BLOCK INC CLASS A | $58,013 | $58,013 |
| BP PLC | $51,967 | $51,967 |
| BRADY CORP | $58,690 | $58,690 |
| BROADRIDGE FINANCIAL SOLUITONS | $40,327 | $40,327 |
| CANFOR CORP | $20,263 | $20,263 |
| CARDINAL HEALTH INC | $12,096 | $12,096 |
| CENCORA INC | $59,766 | $59,766 |
| CF INDUSTRIES HLDG | $87,609 | $87,609 |
| CHARTER COMMUNICATION CLASS A | $36,925 | $36,925 |
| CHURCH & DWIGHT INC | $36,027 | $36,027 |
| CISCO SYSTEMS INC | $75,881 | $75,881 |
| CLEVELAND-CLIFFS INC | $31,814 | $31,814 |
| CMS ENERGY CORP | $39,313 | $39,313 |
| CNH INDUSTRIAL NV | $92,848 | $92,848 |
| COEUR MINING INC | $72,284 | $72,284 |
| COMCAST CORP CLASS A | $34,466 | $34,466 |
| COMCAST CORP NEW CL A | $40,912 | $40,912 |
| COMMERCE BANCSHARES INC | $38,936 | $38,936 |
| DEUTSCHE TELEKOM AG | $76,709 | $76,709 |
| DOCUSIGN INC | $62,304 | $62,304 |
| DOW INC | $87,525 | $87,525 |
| EOG RESOURCES INC | $308,423 | $308,423 |
| FEDERAL REALTY INVESTMENT TR N | $63,170 | $63,170 |
| FEDEX CORP | $159,877 | $159,877 |
| FIDELITY NATL INFO | $31,477 | $31,477 |
| FISERV INC | $327,583 | $327,583 |
| FREEPORT-MCMORGAN INC | $30,565 | $30,565 |
| GAP INC | $116,051 | $116,051 |
| GE HEALTHCARE TECHNOLOGI | $28,995 | $28,995 |
| GENERAC HOLDINGS INC | $258,480 | $258,480 |
| GENL DYNAMICS CORP | $58,945 | $58,945 |
| GOLDMAN SACHS GROUP | $14,659 | $14,659 |
| GRAINGER W W INC | $40,606 | $40,606 |
| GRUPO MEXICO | $33,359 | $33,359 |
| HF SINCLAIR CORP | $55,181 | $55,181 |
| HUNTINGTON BANCSHS | $68,968 | $68,968 |
| INTEL CORP | $5,930 | $5,930 |
| INTERCONTINENTAL EXCH | $42,896 | $42,896 |
| INTERNTNL PAPER | $25,305 | $25,305 |
| INVESCO LTD | $5,031 | $5,031 |
| J M SMUCKER CO | $40,694 | $40,694 |
| JACK HENRY & ASSOC INC | $47,062 | $47,062 |
| JOHNSON & JOHNSON | $54,389 | $54,389 |
| JPMORGAN CHASE & CO | $64,298 | $64,298 |
| KINDER MORGAN INC | $6,139 | $6,139 |
| KINROSS GOLD CORP | $55,606 | $55,606 |
| LATTICE SEMICONDUCTR | $61,194 | $61,194 |
| LINDE PLC NEW | $59,553 | $59,553 |
| LIVENT CORP | $44,950 | $44,950 |
| LOWES COMPANIES INC | $96,587 | $96,587 |
| LUNDIN MINING CORP | $263,796 | $263,796 |
| MANITOWOC CO | $86,838 | $86,838 |
| MATIV HOLDINGS INC | $52,161 | $52,161 |
| MCDONALDS CORP | $44,773 | $44,773 |
| MCKESSON CORP | $11,575 | $11,575 |
| MEDTRONIC PLC | $54,206 | $54,206 |
| META PLATFORMS INC CLASS A | $129,195 | $129,195 |
| MICRON TECHNOLOGY | $124,255 | $124,255 |
| MICROSOFT CORP | $811,118 | $811,118 |
| MICROSOFT CORP | $39,108 | $39,108 |
| MODERNA INC | $22,675 | $22,675 |
| MODINE MANUFACTURING | $295,217 | $295,217 |
| MONDELEZ INTL INC | $38,026 | $38,026 |
| NESTLE S A | $24,629 | $24,629 |
| NETFLIX INC | $73,519 | $73,519 |
| NEW JERSEY RES CORP | $57,241 | $57,241 |
| NIKE INC CLASS B | $37,240 | $37,240 |
| NUTRIEN LTD | $108,687 | $108,687 |
| ONEOK INC | $23,734 | $23,734 |
| ORACLE CORP | $62,520 | $62,520 |
| P P G INDUSTRIES INC | $40,079 | $40,079 |
| PAN AMERN SILVER CORP | $14,893 | $14,893 |
| PAYCHECK INC | $40,021 | $40,021 |
| PEPSICO INCORPORATED | $37,535 | $37,535 |
| PHILLIPS 66 | $29,957 | $29,957 |
| PIONEER HIGH INCOME FUND | $376,762 | $376,762 |
| POLARIS INDUSTRIES | $44,921 | $44,921 |
| POWERSCHOOL HLDGS INC | $13,900 | $13,900 |
| PROLOGIS INC | $41,856 | $41,856 |
| QUALCOMM INC | $146,799 | $146,799 |
| RINGCENTRAL INC CLASS A | $23,901 | $23,901 |
| ROYAL GOLD INC | $44,634 | $44,634 |
| RTX CORP | $52,419 | $52,419 |
| SHELL PLC | $123,375 | $123,375 |
| SIEMENS A G | $122,912 | $122,912 |
| SSR MINING INC | $36,760 | $36,760 |
| STARBUCKS CORP | $66,055 | $66,055 |
| STERIS PLC | $29,240 | $29,240 |
| T ROWE PRICE GROUP INC | $56,214 | $56,214 |
| TAWAIN SEMICONDUCTOR | $25,480 | $25,480 |
| TELADOC INC | $24,653 | $24,653 |
| TESLA INC | $117,780 | $117,780 |
| TEXAS INSTRUMENTS INC | $37,331 | $37,331 |
| THE MOSAIC CO | $96,864 | $96,864 |
| TRACTOR SUPPLY COMPANY | $36,985 | $36,985 |
| TYSON FOODS INC | $42,355 | $42,355 |
| UNILEVER PLC | $45,862 | $45,862 |
| UNITED PARCEL SRVC | $39,308 | $39,308 |
| VALE SA | $6,185 | $6,185 |
| VERIZON COMMUNICATION | $56,625 | $56,625 |
| VERIZON COMMUNICATION | $43,393 | $43,393 |
| VISA INC | $68,993 | $68,993 |
| VODAFONE GROUP SPONSORED ADR | $28,197 | $28,197 |
| WALT DISNEY CO | $73,315 | $73,315 |
| WINNEBAGO INDUSTRIES | $72,880 | $72,880 |
| XYLEM INC | $45,172 | $45,172 |
| DIR DAILY 20+ YEAR TRSRY BEAR | $592 | $592 |
| DIREXION DAILY S&P 500 BEAR 3X | $474 | $474 |
| DIREXION DAILY S&P 500 BULL 3X | $1,664 | $1,664 |
| DIREXION DILY JR GOLD MIN BUL | $33,822 | $33,822 |
| FIDELITY HIGH YIELD FACTOR ETF | $207,463 | $207,463 |
| FIRST TRUST TACTICAL HIGH YIEL | $212,381 | $212,381 |
| INVSC KBW HIGH DVD YLD FNL ETF | $209,812 | $209,812 |
| CVR PARTNERS LP | $7,795 | $7,795 |
| ENTERPRISE PRODS PART LP | $28,089 | $28,089 |
| PLAINS ALL AMERICAN P LP | $32,966 | $32,966 |
| SUBURBAN PROPANE PART LP | $29,246 | $29,246 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,742 | LegalFeesAmt |
| Net Investment Income | $1,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,371 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY SALES EXPENSE | Desc |
| Revenue And Expenses Per Books | $22,502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,502 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Distributions | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $149,894 |
| CONTRIBUTED STOCK ADJUSTMENT | -$124,829 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEE | $90,813 | $90,813 | $0 | $0 |
| BANK FEES | $6 | $0 | $0 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $6,110 | $6,110 | $0 | $0 |
| EXCISE TAX | $45,857 | $0 | $0 | $0 |