LEON H AND CLYMENE M BOND FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEON H AND CLYMENE M BOND FOUNDATION INC (EIN 39-1762087)
Tax period
2023-06-01 to 2024-05-31
Filed
2024-10-04
IRS object ID
202432789349100503
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-04T08:33:11-05:00ReturnTs
Tax Period End2024-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11502 LONDON ROAD SUITE 200AddressLine1Txt
CityDULUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391762087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEON H & CLYMENE M BOND FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone9206042520PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1158 MIRAMAR DRIVEAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER HANNAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9206042520PhoneNum
Signature2024-10-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J PETERSON CPAPreparerPersonNm
PTINP01833529PTIN
Phone2187224705PhoneNum
Preparation2024-10-04PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,840,138FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,224InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,224InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$121,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,006DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$130,487NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,092,416GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$130,487CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$165OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$165OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$261,882TotalRevAndExpnssAmt
Total Net Invst Incm$261,882TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$123,979CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$61,989CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$61,990CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$22,876PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,438PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$11,438PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,150AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,473OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,473OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,203TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,005TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$2,963TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$289TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$289TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,417OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$6,417OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$189,537TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,055TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,247TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$403,740ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$403,740ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$593,277TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,055TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$488,987TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$331,395ExcessRevenueOverExpensesAmt
Net Investment Income$160,827NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,106CashBOYAmt
Cash EOY$48,773CashEOYAmt
Cash EOYFMV$48,773CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,190SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,190SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$492,251USGovernmentObligationsBOYAmt
US Government Obligations EOY$234,516USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$230,065USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,610,495CorporateStockBOYAmt
Corporate Stock EOY$3,588,086CorporateStockEOYAmt
Corporate Stock EOYFMV$6,524,416CorporateStockEOYFMVAmt
Other Investments BOY$4,200OtherInvestmentsBOYAmt
Other Investments EOY$4,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,200OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,706LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,706LandBldgEquipAccumDeprecAmt
Other Assets BOY$10,729OtherAssetsBOYAmt
Other Assets EOY$7,494OtherAssetsEOYAmt
Other Assets EOYFMV$7,494OtherAssetsEOYFMVAmt
Total Assets BOY$4,239,607TotalAssetsBOYAmt
Total Assets EOY$3,908,259TotalAssetsEOYAmt
Total Assets EOYFMV$6,840,138TotalAssetsEOYFMVAmt
Accounts Payable BOY$688AccountsPayableBOYAmt
Accounts Payable EOY$688AccountsPayableEOYAmt
Other Liabilities BOY$1,909OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,956OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,597TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,644TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,339,245CapitalStockBOYAmt
Capital Stock EOY$5,339,245CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,102,235RetainedEarningBOYAmt
Retained Earning EOY-$1,433,630RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,237,010TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,905,615TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,239,607TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,908,259TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,237,010TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$331,395ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,905,615SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,905,615TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,092,416GrossSalesPriceAmt
Cost Or Other Basis$961,929CostOrOtherBasisAmt
Gain Or Loss$130,487GainOrLossAmt
Gains Minus Excess Or Losses$130,487GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$130,487CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,235InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,235SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,235TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,349EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,349TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$114OverpaymentAmt
Applied To ES Tax$114AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJENNIFER HANNAIndividualWithBooksNm
Phone9206042520PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1158 MIRAMAR DRIVEAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JENNIFER HANNA
158 MIRAMAR DRIVEGREEN BAYWI54301EXECUTIVE DIRECTOR/SECRETARY40.00$77,479$15,496$0
MARY MCMONAGLE
158 MIRAMAR DRIVEGREEN BAYWI54301PRESIDENT/TREASURER15.00$39,000$0$0
JOHN BOSTEDT
158 MIRAMAR DRIVEGREEN BAYWI54301VICE-PRESIDENT1.00$2,500$0$0
CHRIS AUGUSTINE
158 MIRAMAR DRIVEGREEN BAYWI54301DIRECTOR (PASSED AWAY 10/23)1.00$0$0$0
RONALD DELAIN
158 MIRAMAR DRIVEGREEN BAYWI54301DIRECTOR1.00$2,500$0$0
BETH LARSON
158 MIRAMAR DRIVEGREEN BAYWI54301DIRECTOR1.00$2,500$0$0
MONICA WAGNER
158 MIRAMAR DRIVEGREEN BAYWI54301DIRECTOR1.00$0$0$0
GARY ZIEGELBAUER
158 MIRAMAR DRIVEGREEN BAYWI54301DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,583,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,213AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,686,262TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,686,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,294CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,585,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$329,298MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$329,298MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,235TaxBasedOnInvestmentIncomeAmt
Total Tax$2,235TotalTaxAmt
Distributable Before Adj$327,063DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$327,063DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$327,063DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$488,987ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$488,987QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$327,063DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$90,919ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$70,234ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,960ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,788ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,698ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$240,599TotalExcessDistributionCyovAmt
Qualifying Distributions$488,987QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$327,063AppliedToCurrentYearAmt
Remaining Distri From Corpus$161,924RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$402,523TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$90,919ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$311,604ExcessDistriCyovToNextYrAmt
Excess From Year4$70,234ExcessFromYear4Amt
Excess From Year3$27,960ExcessFromYear3Amt
Excess From Year2$9,788ExcessFromYear2Amt
Excess From Year1$41,698ExcessFromYear1Amt
Excess From Current Year$161,924ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJENNIFER HANNARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1158 MIRAMAR DRIVEAddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9206042520RecipientPhoneNum
Form And Info And MaterialsLETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLIN HEALTH FOUNDATION INC
744 S WEBSTER AVENUEOCONTOWI54313PC2ND PHASE PLAYGROUND EQUIPMENT & ACTIVITIES$27,500
CITY OF OCONTO
1210 MAIN STREETOCONTOWI54153GOVCOPPERFEST 2024 SPONSORSHIP$1,000
DOWN SYNDROME ASSOCIATION OF WISCONSIN
11709 W CLEVELAND AVENUE 2WEST ALLISWI53227PCOCONTO COUNTY ACTIVITIES$2,500
ENCOMPASS EARLY EDUCATION & CARE INC
PO BOX 1627GREEN BAYWI54305PCPLAYGROUND EQUIPMENT IN OCONTO FALLS$50,000
EXCEPTIONAL EQUESTRIANS
1130 ORLANDO DRIVEDE PEREWI54115PCHIPPOTHERAPY FOR OCONTO COUNTY RESIDENTS$8,000
GIRL SCOUTS OF NORTH WESTERN GREAT LAKES
4693 NORTH LYNNDALE AVENUEAPPLETONWI54913PCOCONTO COUNTY PROGRAMS$1,500
LAKES COUNTY PUBLIC LIBRARY
15235 STATE HIGHWAY 32LAKEWOODWI54138PCBUILDING PLEDGE$50,000
LENA PUBLIC SCHOOL DISTRICT
304 E MAIN STREETLENAWI54139GOVPLAYGROUND EQUIPMENT$30,000
LIVE LIKE AVA INC
5418 OAK ORCHARD ROADABRAMSWI54101PCMEMORIAL FUNDRAISER SPONSORSHIP$1,000
M&M AREA COMMUNITY FOUNDATION
1110 10TH AVE SUITE L1MENOMINEEMI49858PCSPONSOR FENTANYL FORUM IN OCONTO$1,500
NWTC - MARIETTE
1601 UNIVERSITY DRIVEMARINETTEWI54143PCOPERATION CAR CARE$1,500
OCONTO AREA HUMANE SOCIETY
150 S KATCH DRIVEOCONTOWI54153PCSPAY/NEUTER PROGRAM$5,000
OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION
PO BOX 43OCONTOWI54153PCLENA BASEBALL FENCING, COMMUNITY EVENTS, CHILDREN'S CAMP & YOUTH BOWLING, WINTER WONDERLAND$33,000
OCONTO COUNTY SCHOOL SUPPLY DRIVE INC
215 MAIN STREETOCONTOWI54153PCSCHOOL SUPPLIES$5,000
OCONTO COUNTY UW-EXTENSION
301 WASHINGTON STREETOCONTOWI54153PC4H CAMP SUMMER 2024$5,440
OCONTO HIGH SCHOOL
1717 SUPERIOR AVENUEOCONTOWI54153GOVLANDON'S LESSON SPONSORSHIP$1,000
OCONTO LITTLE LEAGUE
177 WHITE OAK TRAILOCONTOWI54153PCGRILL$3,700
OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVCOMMUNITY EVENTS, WINTER WONDERLAND$2,000
OCONTO UNIFIED SCHOOL DISTRICT
400 MICHIGAN AVENUEOCONTOWI54153GOVCONSUMER EDUCATION PROGRAM, 2024 SCHOLARSHIP PAYMENTS$45,000
OCONTO YOUTH FOOTBALL
445 CONGRESS STREETOCONTOWI54153PCHELMETS$9,900
SAFE KIDS - OCONTO COUNTY
501 PARK AVENUEOCONTOWI54153GOVLIFE JACKET STATIONS IN OCONTO COUNTY$6,500
THE CHILDREN'S MUSEUM OF GREEN BAY
1230 BAY BEACH ROADGREEN BAYWI54302PCOCONTO COUNTY PROGRAMS$12,700
THE LAKES COMMUNITY HEALTH CENTER
7655 HIGHWAY 2IRON RIVERWI54847PCOCONTO DENTAL CLINIC$50,000
THE NURSE'S NOOK OF OCONTO COUNTY
PO BOX 26OCONTO FALLSWI54154PCOCONTO COUNTY PROGRAMS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$403,740TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,224ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,006ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$130,487ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$261,882ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$261,882TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,300Amt
Net Investment Income$2,150NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,150DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON WORLDWIDE GROWTH CL I$75,000$75,322
EATON VANCE EMERGING & FRONTIER COUNTRIES EQUITY CL I$75,000$73,468
FEDERATED HERMES KAUFMANN SMALL CAP CL I$141,804$150,064
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL$180,698$212,053
JPMORGAN EQUITY PREMIUM INCOME CL I$76,816$79,645
JANUS HENDERSON GLOBAL LIFE SCIENCES CL I$49,759$60,175
MFS INTL EQUITY CL I$100,000$101,597
MEDTRONIC PLC$14,383$16,274
CHUBB LTD$26,456$54,164
ADOBE INC$50,121$41,363
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS$37,976$15,668
ALPHABET INC CL A$56,804$217
AMAZON.COM INC$17,695$35,288
AMERICAN ELECTRIC POWER COMPANY INC$11,703$18,050
AMERICAN EXPRESS CO$10,238$25,200
AMERICAN TOWER CORP NEW$22,107$42,280
AMGEN INC$50,114$91,755
ELEVANCE HEALTH INC$16,086$44,155
APPLE INC$18,622$130,730
ASTRAZENECA PLC SPONSORED ADR$18,429$54,614
AUTOMATIC DATA PROCESSING INC$24,638$62,699
BERKSHIRE HATHAWAY INC CL B NEW$141,452$294,224
BROADCOM INC$28,800$155,440
CME GROUP INC CL A$21,621$36,536
CARRIER GLOBAL CORP$11,907$36,081
CISCO SYSTEMS INC$18,802$25,296
CITIGROUP INC NEW$23,266$24,924
COCA-COLA COMPANY$20,610$31,465
COSTCO WHOLESALE CORP$20,891$113,385
DANAHER CORP$20,649$77,554
DIGITAL REALTY TRUST INC$18,002$29,795
ECOLAB INC$17,773$34,830
EMERSON ELECTRIC CO$63,619$119,563
EXXON MOBIL CORP$10,785$10,788
META PLATFORMS INC CL A$75,282$74,226
HOME DEPOT INC$62,642$167,435
HONEYWELL INTL INC$62,896$121,314
HUMANA INC$24,225$35,812
JPMORGAN CHASE & CO$11,335$40,121
JOHNSON & JOHNSON$38,545$51,334
LOCKHEED MARTIN CORP$61,417$117,585
LOWES COMPANIES INC$49,182$132,774
MASTERCARD INC CL A$15,504$24,589
MCDONALDS CORP$50,101$106,921
MERCK & COMPANY INC NEW$11,684$25,108
MICROSOFT CORP$42,765$315,084
NEXTERA ENERGY INC$63,177$160,680
OTIS WORLDWIDE CORP$16,625$28,272
PACCAR INC$12,298$31,605
PEPSICO INC$51,802$86,450
PROLOGIS INC$29,750$53,809
RTX CORP$66,470$129,372
SHERWIN WILLIAMS CO$20,606$44,659
SYSCO CORP$26,891$35,682
TEXAS INSTRUMENTS INC$86,709$195,010
THERMO FISHER SCIENTIFIC INC$20,910$85,197
3M COMPANY$22,512$16,823
TRUIST FINANCIAL CORP$23,145$18,875
UNION PACIFIC CORP$87,057$186,256
VERALTO CORP$2,707$9,858
VERIZON COMMUNICATIONS INC$20,630$17,283
VISA INC CL A$30,877$84,463
WALMART INC$68,085$177,552
ISHARES RUSSELL 1000 VALUE ETF$32,006$35,432
JP MORGAN NASDAQ EQUITY PREM INCOME ETF$74,987$76,245
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF$43,798$67,323
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF$79,152$98,838
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF$37,390$70,521
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF$39,139$61,693
SCHWAB U S LARGE CAP ETF$94,753$167,905
SCHWAB EMERGING MARKETS EQUITY ETF$22,966$26,060
VANGUARD TOTAL WORLD STOCK ETF$45,209$80,237
VANGUARD S&P 500 INDEX ETF$128,802$298,041
VANGUARD MID CAP VALUE ETF$157,690$215,853
VANGUARD MID CAP GROWTH ETF$131,445$218,599
VANGUARD GROWTH ETF$52,294$158,858

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$234,516USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$230,065USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemONEIDA GOLF & RIDING STOCKCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,200BookValueAmt
EOYFMV$4,200EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCULPTURE/PICTURES$7,380$7,380$7,380
PREPAID EXCISE TAX$3,349$114$114

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,448$0$0$3,448
COMPUTER/SOFTWARE$1,477$0$0$1,477
CELLULAR PHONE$1,093$0$0$1,093
MISCELLANEOUS$399$0$0$399

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$165RevenueAndExpensesPerBooksAmt
Net Investment Income$165NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FICA PAYABLE$908$936
FEDERAL TAX WITHHELD$713$722
STATE TAX WITHHELD$288$298

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$22,473Amt
Net Investment Income$22,473NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FICA TAXES$5,927$2,964$0$2,963
FOREIGN TAXES PAID$41$41$0$0
EXCISE TAX EXPENSED$3,235$0$0$0

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