EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-13
- IRS object ID
- 202442579349100919
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T13:15:48-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391210538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRIBNER COHEN AND COMPANY SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 NORTH MILWAUKEE ST 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 9205455477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DR | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN LYSAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9205455477 | PhoneNum |
| Signature | 2024-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | KELLY K MILLER CPA | PreparerPersonNm |
| PTIN | P00562808 | PTIN |
| Phone | 4142711700 | PhoneNum |
| Preparation | 2024-09-11 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,627,655 | 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 | $97,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $963,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $162,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,171 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,171 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,623 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,623 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,763 | CashBOYAmt |
| Cash EOY | $80,798 | CashEOYAmt |
| Cash EOYFMV | $80,798 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,818,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,849,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,443,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,215,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,108,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,442 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,103,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,038,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,627,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,103,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,038,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,103,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,103,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,038,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,103,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,038,421 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $934,279 | $898,579 | $35,700 | $35,700 |
| CAPITAL GAINS DIVIDENDS | P | $29,198 | $29,198 | $29,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,384 | 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 | $2,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $415 | OverpaymentAmt |
| Applied To ES Tax | $415 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9205455477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DR | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN M LYSAKER | ||||||||
| 5139 S FRONTENAC ST | SEATTLE | WA | 98118 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET PRIEBE | ||||||||
| 364 RAILROAD AVE | NORWOOD | MA | 02062 | DIRECTOR AND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TAMARA C GOGIN | ||||||||
| N52W34999 LAKE DR | OKAUCHEE | WI | 53069 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| CAREY CONLEY | ||||||||
| 7020 ERICA CIRCLE | WEST HILLS | CA | 91307 | DIRECTOR AND TRESURER | 1.00 | $0 | $0 | $0 |
| DREW CONLEY | ||||||||
| 8501 W FREISTADT RD | MEQUON | WI | 53097 | DIRECTOR (BEGINNING NOV 2023) | 1.00 | $0 | $0 | $0 |
| DARBY QUIRK | ||||||||
| 7316 TANBARK WAY | RALEIGH | NC | 27615 | DIRECTOR | 1.00 | $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 | $4,344,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,423,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,423,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,357,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,969 | TotalTaxAmt |
| Distributable Before Adj | $215,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,750 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $208,860 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF SOUTH CENTRAL WI | ||||||
| 1545 HOBBS DR | DELAVAN | WI | 53115 | PC | OPERATING EXPENSES | $15,000 |
| GLACIAL COMMUNITY YMCA | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $120,000 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 SOUTH FOURTH STREET | WATERTOWN | WI | 53094 | PC | FACILITIES REPAIRS | $2,455 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 S WISCONSIN DRIVE SUITE 9 | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $5,358 |
| ROCK RIVER COALITION | ||||||
| 864 COLLINS ROAD | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $7,310 |
| ROCK RIVER COMMUNITY CLINIC | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | OPERATING EXPENSES | $10,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER COURT | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $10,000 |
| WATERTOWN PUBLIC LIBRARY | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | GOV | CHILDREN'S SUMMER READING CHALLENGE | $3,000 |
| WATERTOWN FAMILY CONNECTIONS INC | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $5,500 |
| JEFFERSON COUNTY PARKS AND RECREATION | ||||||
| 311 S CENTER AVE | JEFFERSON | WI | 53549 | GOV | PROGRAM SUPPORT | $20,000 |
| WATERTOWN MAIN STREET PROGRAM | ||||||
| 519 E MAIN STREEET | WATERTOWN | WI | 53094 | PC | ADAPTIVE RAMP FOR SANTA HOUSE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,623 | 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 | $97,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,236 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,236 | 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 | $2,613 | Amt |
| Net Investment Income | $2,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 853 SHARES OF ISHARES TIPS BOND ETF | $94,698 | $90,017 |
| 437 SHARES OF SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $20,076 | $30,704 |
| 13247.47 SHARES OF VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | $133,887 | $133,799 |
| 5626 SHARES OF I SHARES 1-3 TREASURY BOND ETF | $457,351 | $456,550 |
| 29,411.77 SHARES OF FEDERATED HERMES TOTAL RETURN BOND FUND | $275,294 | $269,706 |
| 12378.05 SHARES OF VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $126,725 | $122,666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 SHARES OF ALPHABET INC | $32,547 | $97,668 |
| 392 SHARES OF AMAZON.COM INC | $36,537 | $68,600 |
| 588 SHARES OF APPLE INC | $23,750 | $100,154 |
| 1881 SHARES OF AT&T INC | $37,381 | $31,770 |
| 1022 SHARES OF BANK OF AMERICA CORP | $21,082 | $37,824 |
| 100 SHARES OF BERKSHIRE HATHAWAY INC | $17,079 | $39,673 |
| 30 SHARES OF BLACKROCK INC | $14,633 | $22,639 |
| 170 SHARES OF CHEVRON CORP | $14,545 | $27,416 |
| 580 SHARES OF CISCO SYSTEMS INC | $20,941 | $27,248 |
| 90 SHARES OF COSTCO WHOLESALE CORP | $26,824 | $65,061 |
| 780 SHARES OF DELTA AIR LINES INC | $18,094 | $39,055 |
| 2111.2 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND | $35,574 | $105,602 |
| 95 SHARES OF ENBRIDGE INC | $3,842 | $3,376 |
| 75 SHARES OF FREEPORT MCMORAN INC | $2,620 | $3,746 |
| 100 SHARES OF GOLDMAN SACHS GROUP INC/THE | $14,557 | $42,671 |
| 90 SHARES OF HOME DEPOT INC/THE | $15,162 | $30,080 |
| 350 SHARES OF INVESCO QQQ TRUST SERIES 1 | $75,064 | $148,607 |
| 224 SHARES OF ISHARES RUSSELL 2000 ETF | $30,155 | $43,882 |
| 10155.44 SHARES OF JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND | $208,874 | $286,891 |
| 140 SHARES OF JOHNSON & JOHNSON | $17,379 | $20,243 |
| 133 SHARES OF JP MORGAN CHASE & CO | $17,349 | $25,501 |
| 72 SHARES OF LOCKHEED MARTIN CORP | $24,777 | $33,475 |
| 46 SHARES OF LULULEMON ATHLETICA INC | $7,998 | $16,588 |
| 153 SHARES OF MARRIOTT INTERNATIONAL INC/MD | $14,532 | $36,128 |
| 249 SHARES OF MICROSOFT CORP | $6,955 | $96,943 |
| 719 SHARES OF MORGAN STANLEY | $24,432 | $65,314 |
| 141 SHARES OF NETFLIX INC | $44,939 | $77,640 |
| 360 SHARES OF NEXTERA ENERGY INC | $18,500 | $24,109 |
| 95 SHARES OF NVIDIA CORP | $17,274 | $82,082 |
| 596 SHARES OF PFIZER INC | $16,745 | $15,270 |
| 69 SHARES OF SALESFORCE INC | $9,826 | $18,557 |
| 129 SHARES OF SIMON PROPERTY GROUP INC | $7,382 | $18,128 |
| 1840.73 SHARES OF T ROWE PRICE MID-CAP GROWTH FUND INC | $52,859 | $188,509 |
| 60 SHARES OF THERMO FISHER SCIENTIFIC INC | $16,678 | $34,123 |
| 300 SHARES OF TJX COS INC/THE | $15,632 | $28,227 |
| 80 SHARES OF UNION PACIFIC CORP | $9,814 | $18,973 |
| 65 SHARES OF UNITEDHEALTH GROUP INC | $14,567 | $31,441 |
| 1651.69 SHARES OF VANGUARD INSTITUTIONAL INDEX FUND | $412,476 | $684,939 |
| 3579.21 SHARES OF VANGUARD MID-CAP INDEX FUND | $119,086 | $233,078 |
| 171 SHARES OF VISA INC | $21,786 | $45,932 |
| 438 SHARES OF WALMART INC | $10,160 | $25,995 |
| 220 SHARES OF WALT DISNEY CO/THE | $20,109 | $24,442 |
| 98 SHARES OF WASTE MANAGEMENT INC | $9,595 | $20,386 |
| 284 SHARES OF ABBOTT LABORATORIES | $27,962 | $30,095 |
| 195 SHARES OF ADVANCED MICRO DEVICES INC | $20,420 | $30,884 |
| 68 SHARES OF ELI LILLY & CO | $21,746 | $53,115 |
| 203 SHARES OF DUPONT DE NEMOURS INC | $13,718 | $14,718 |
| 469 SHARES OF SHOPIFY INC | $19,239 | $32,924 |
| 120 SHARES OF PROLOGIS INC | $15,466 | $12,246 |
| 15 SHARES OF REGENERON PHARMACEUTICALS INC | $9,248 | $13,360 |
| 56 SHARES OF PARKER HANNIFIN CORP | $20,196 | $30,515 |
| 334 SHARES OF UBER TECHNOLOGIES INC | $15,501 | $22,134 |
| 59 SHARES OF CONSTELLATION BRANDS | $14,377 | $14,954 |
| 190 SHARES OF BLACKSTONE INC | $19,744 | $22,156 |
| 305 SHARES OF ORACLE CORP | $35,872 | $34,694 |
| 150 SHARES OF PALO ALTO NETWORKS INC | $35,992 | $43,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $17,956 | Amt |
| Net Investment Income | $17,956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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