MACDONALD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MACDONALD FOUNDATION (EIN 33-6269762)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202413069349101111
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-11-01T10:19:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8517 Excelsior Drive Suite 301 | 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 | 336269762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Macdonald Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Mark and Donna Macdonald | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK MACDONALD | InCareOfNm |
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 3104631744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 Bayview Drive | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MACDONALD | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3104631744 | PhoneNum |
| Signature | 2024-11-15 | 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 | Kristin Tynon | PreparerPersonNm |
| PTIN | P01063388 | PTIN |
| Phone | 6086649110 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,597,497 | 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 | $124,224 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,727 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,119 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $937,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,591 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,208 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $627,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $600,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,197 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,810,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,970,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,970,494 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,901,428 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,705,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,104,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,906,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,547,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,133,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $397,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $394,062 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,899 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,156,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,617,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,597,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,156,094 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,617,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,156,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,617,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,156,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,617,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,156,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151,279 | OtherIncreasesAmt |
| Subtotal | $11,617,882 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,617,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COVERED LONG TERM | 2021-01-01 | 2023-12-31 | $699,551 | $534,443 | $165,108 | $165,108 |
| COVERED SHORT TERM | 2023-01-01 | 2023-12-31 | $28,908 | $16,599 | $12,309 | $12,309 |
| NONCOVERED LONG TERM | 2021-01-01 | 2023-12-31 | $158,528 | $137,719 | $20,809 | $20,809 |
| CAPITAL GAIN DISTRIBUTION | $1,459 | $1,459 | $1,459 | |||
| NONCOVERED SHORT TERM | 2023-01-01 | 2023-12-31 | $224,983 | $224,983 | ||
| COVERED LONG TERM | 2021-01-01 | 2023-12-31 | $110,343 | $37,890 | $72,453 | $72,453 |
| NONCOVERED SHORT TERM | 2023-01-01 | 2023-12-31 | $15,496 | $15,496 | ||
| CAPITAL GAIN DISTRIBUTION | $589 | $589 | $589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,932 | SubtotalAmt |
| Tax Based On Investment Income | $10,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $4,348 | OverpaymentAmt |
| Applied To ES Tax | $4,348 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK MACDONALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104631744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 BAYVIEW DRIVE | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | 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 |
| 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 (3 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 Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Donna Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 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 | $10,450,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,692,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,143,283 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,143,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,946,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,932 | TotalTaxAmt |
| Distributable Before Adj | $636,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $636,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $636,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $600,916 | 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 | $600,916 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $53,263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,964 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $58,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $600,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $600,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,459 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,459 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,768 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,804 | ExcessFromYear4Amt |
| Excess From Year3 | $4,964 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK MACDONALD | ContributingManagerNm |
| Contributing Manager | DONNA MACDONALD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 Wausau | ||||||||
| PO Box 2386 | Wausau | WI | 54402 | None | PC | SERVICES FOR YOUTH | $27,500 | |
| St Pius X St Matthias | ||||||||
| 7851 Gardendale St | Downey | CA | 90242 | None | PC | FOR SCHOLARSHIP FUND AND THE SCHOOL'S ANNUAL FUND | $52,500 | |
| K-Tech Charities Inc | ||||||||
| 7710 Technology Drive | Weston | WI | 54476 | None | PC | Provided support to the area's needy families and other non-profit orgs | $6,000 | |
| Samoset Council Boy Scouts of America | ||||||||
| 3511 Camp Phillips Rd | Weston | WI | 54476 | None | PC | Values based youth development | $3,000 | |
| Wisconsin Automotive and Truck Education Assoc | ||||||||
| PO Box 1542 | Wausau | WI | 54402 | None | PC | To assist families and individuals to overcome transportation obstacles. | $3,000 | |
| Big BrothersBig Sisters North Central Wisconsin | ||||||||
| 227400 Rib Mountain Drive | Wausau | WI | 54401 | None | PC | Mentoring the youth in the wausau community | $20,000 | Suite G |
| Newman Catholic Schools | ||||||||
| 619 Stark Street | Wausau | WI | 54403 | None | PC | Support Education | $20,000 | |
| Ashland Emergency Food Bank | ||||||||
| 560 Clover Ln | Ashland | OR | 97520 | None | PC | Food assistance | $5,000 | |
| Boys & Girls Club Rogue Valley | ||||||||
| 203 SE 9th St | Grants Pass | OR | 97526 | None | PC | To provide year-round positive, fun and safe places for all youth | $15,000 | |
| JDRF | ||||||||
| 26 Broadway | New York | NY | 10004 | None | PC | Funds research that transforms the lives of people with type 1 diabetes | $25,000 | 14th Floor |
| Performing Arts Foundation | ||||||||
| 401 N 4th St | Wausau | WI | 54403 | None | PC | promote excellence in the performing arts in North Central Wisconsin | $7,500 | |
| Salvation Army | ||||||||
| 202 Callon St | Wausau | WI | 54401 | None | PC | To help preach the gospel of Jesus Christ and to meet human needs | $12,000 | |
| St Vincent de Paul | ||||||||
| 131 W Thomas St | Wausau | WI | 54401 | None | PC | men and women who strive to grow spiritually by offering person-to-person service to individuals in need | $12,000 | |
| Neighbor's Place | ||||||||
| 745 Scott St | Wausau | WI | 54403 | None | PC | homegrown community center providing a hand up to residents of Marathon County and the surrounding communities | $17,500 | |
| Community Center of Hope | ||||||||
| PO Box 125 | Mosinee | WI | 54455 | NONE | PC | food pantry | $5,000 | 607-13th Street |
| Marshfield Clinic Health System | ||||||||
| 1000 North Oak Avenue | Marshfield | WI | 54449 | None | PC | Helps Children's Miracle Network Hospitals continue their mission of helping local sick and injured children | $95,000 | |
| Keep Area Teens Safe Inc | ||||||||
| 924 River Road | Mosinee | WI | 54455 | NONE | PC | youth shelter care facility serving runaway and homeless youth as a bridge to services for kids in need | $12,125 | |
| American Red Cross | ||||||||
| 431 18th Street NW | Washington | DC | 20006 | NONE | PC | Prevents and alleviates human suffering in the face of emergencies by mobilizing the power of volunteers and the generosity of donors | $10,000 | |
| Access Building Community | ||||||||
| 3630 Aviation Way | Medord | OR | 97504 | NONE | PC | Provide temporary shelter assistance, deposit assistance, food asst, and vital needs to those impacted by local wild fires | $5,000 | |
| Junior Achievement of Wisconsin Inc | ||||||||
| 11111 W Liberty Dr | Milwaukee | WI | 53224 | NONE | PC | Inspire Tomorrow's Campaign - Virtual Business Challenge | $2,500 | |
| Dream Flight USA Foundation | ||||||||
| PO Box 1931 | Wausau | WI | 54402 | NONE | PC | dedicated to honoring seniors and military veterans. | $2,000 | |
| Central Wisconsin Metals & Manufacturing Alliance | ||||||||
| 3118 Post Rd suite a | Stevens Point | WI | 54481 | NONE | PC | supporting the development of students in tech and industrial careers. initiatives, and partnerships with regional educational institutions and workforce development partnerships. | $10,000 | |
| Jireh Food Pantry | ||||||||
| 6506 Volkman Street | Weston | WI | 54476 | NONE | PC | Provide food, clothing, gift cards, and meals for people in need in the Wausau area. | $7,000 | |
| Southern Oregon Land Conservancy | ||||||||
| PO Box 954 | Ashland | OR | 97520 | NONE | PC | SOLC works cooperatively with landowners and communities to save our region's special places for today, tomorrow, and beyond. | $2,500 | |
| American Legion Post 10 | ||||||||
| 1001 Golf Club Rd | Wausau | WI | 54402 | NONE | PC | To assist Veterans and their families | $5,000 | |
| Wausau Youth Baseball & Softball | ||||||||
| 324 East Wausau Ave | Wausau | WI | 54403 | NONE | PC | Helping youth in the Wausau community | $7,500 | |
| Children's Miracle Network | ||||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | NONE | PC | To provide the best care for kids, children's hospitals rely on donations and community support | $5,000 | |
| DC Everest School District | ||||||||
| 6300 Alderson St | Schofield | WI | 54476 | NONE | GOV | To help with academics | $5,000 | |
| Girl Scouts of Northwestern Great Lakes | ||||||||
| 3511 Camp Phillips Rd | Schofield | WI | 54476 | NONE | PC | Help provide leadership development, social connectedness, scholarships, tools for volunteers, and a rich community environment | $3,000 | |
| Community Foundation of North Central Wisconsin | ||||||||
| 200 Washington Street | Wausau | WI | 54403 | NONE | PC | Various organization donations - to enhance the quality of life in their region | $42,000 | Suite 120 |
| Marathon Baseball Association | ||||||||
| 1409 W Knox St | Wausau | WI | 54401 | NONE | PC | To help with baseball program | $250 | |
| Mosinee Youth Baseball | ||||||||
| PO Box 121 | Mosinee | WI | 54455 | NONE | PC | To help with baseball program | $250 | |
| Everest Area Youth Baseball | ||||||||
| 5809 Alta Verde St | Weston | WI | 54476 | NONE | PC | To help the youth baseball program | $5,000 | |
| Middle Grounds of Central Wisconsin | ||||||||
| 1107 11th Street | Mosinee | WA | 544551216 | NONE | PF | Our goal is to provide a safe, comfortable place young people can hang out | $2,000 | |
| Wausau School District | ||||||||
| 415 Seymour Street | Wausau | WI | 54403 | NONE | GOV | Help with School District Funds | $15,000 | |
| Wisconsin River Cleanup | ||||||||
| 1025 Jon Creek Road | Arbor Vitae | WI | 54568 | NONE | PC | Make the Wisconsin River cleaner and set a positive example for our youth | $1,000 | |
| Monk Botanical Gardens | ||||||||
| 518 S 7th Avenue | Wausau | WI | 54401 | NONE | PC | Curate beautiful gardens and deliver engaging educational programs | $50,000 | |
| Bridge Street Mission | ||||||||
| 115 W Bridge Street | Wausau | WI | 54401 | NONE | PC | Providing quality meals and safe shelter for those in our community | $2,000 | |
| Aspirus Health Foundation | ||||||||
| 425 Pine Ridge Boulevard | Wausau | WI | 54401 | NONE | Support Aspirus Health and its Mission to heal people, promote health and strengthen communities | $2,466 | ||
| Alzheimer's Association | ||||||||
| 225 N Michigan Ave | Chicago | IL | 60601 | NONE | PC | accelerating global research, driving risk reduction and early detection, and maximizing quality care and support | $275 | Floor 17 |
| Stratford Youth Baseball | ||||||||
| 119345 Wild Creek St | Stratford | WI | 54484 | NONE | PC | To help with youth baseball | $300 | |
| Special Olympics of Wisconsin | ||||||||
| 2310 Crossroads Drive | Madison | WI | 53718 | NONE | PC | Providing athletes with the resources they need to develop physical fitness, demonstrate courage and create friendships | $2,500 | Ste 1000 |
| Children's Imaginarium | ||||||||
| PO Box 1548 | Wausau | WI | 54402 | NONE | PC | Inspire and discovery and imagination through hands-on exploration and educational experiences | $50,000 | |
| Oregon Shakespeare Festival | ||||||||
| PO Box 158 | Ashland | OR | 97520 | NONE | PC | Benefits education programs, the creation of new work, and work to revolutionize the field of theatre | $15,000 | 15 South Pioneer Street |
| Everest Fastpitch Inc | ||||||||
| PO Box 236 | Schofield | WI | 54476 | NONE | PC | Helping Youth in the Wausau Community | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,916 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| 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 | $7,779 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,778 | 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) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MERRILL LYNCH NON DIVIDEND DISTRIBUTION | 01 | $15,053 |
| OTHER MISC | 01 | $66 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $813,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,403 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Mark and Donna Macdonald | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 Bayview Drive | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $124,224 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $124,224 | FairMarketValueAmt |
| Received | 2023-01-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - WIPFLI | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $394,062 | EOYBookValueAmt |
| EOYFMV | $388,899 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - SEE ATTACHED STMT | $3,738,914 | $5,533,185 |
| MUTUAL FUNDS - SEE ATTACHED | $1,808,431 | $1,600,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,705,981 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,104,242 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,208 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Merrill Lynch Non Dividend Distribution | $15,053 |
| OTHER INCOME | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON INVESTMENTS | Desc |
| Amt | $151,279 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE MERRILL SUP | CategoryTxt |
| Amt | $7,591 | Amt |
| Net Investment Income | $7,591 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,918 | $4,918 | |
| CA ANNUAL REGISTRATION FEE REP | $100 | $100 | |
| 2022 EXTENSION PAYMENT | $8,500 | ||
| 2023 ESTIMATED TAXES | $2,885 |
Comments