RAIBROOK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349101399
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T16:49:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260627400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHER & WOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 9A | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 | 391683091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIBROOK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIB | BusinessNameControlTxt |
| Phone | 9207462995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLIN JEANQUART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2024-11-04 | 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 | ROGER L WOOD CPA | PreparerPersonNm |
| PTIN | P00572627 | PTIN |
| Phone | 9207438699 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $27,241,467 | 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 |
| Interest On Sav Rev And Expnss | $45,408 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,408 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $749,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $749,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,292,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,472,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,292,656 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,187,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,187,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,995 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,467 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,467 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,623 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,623 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,996 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,075 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $161 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,652 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,652 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,124 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,124 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,251,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,251,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,695,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,483,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $491,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,975,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,994 | CashBOYAmt |
| Cash EOY | $174,218 | CashEOYAmt |
| Cash EOYFMV | $174,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $623,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,223,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,223,400 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,236,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,071,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,470,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,580,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,686,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,301,828 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,200 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,011 | LandBOYAmt |
| Land EOY | $14,360 | LandEOYAmt |
| Land EOYFMV | $71,560 | LandEOYFMVAmt |
| Total Assets BOY | $26,638,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,170,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,241,467 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,709 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,709 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,175 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,633,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,165,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,633,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,165,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,638,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,170,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,633,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $491,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,177 | OtherIncreasesAmt |
| Subtotal | $27,165,992 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,165,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | P | $1,974,757 | $1,931,133 | $43,624 | $43,624 |
| WELLS FARGO ACCOUNT 0532 | P | $68,432 | $68,432 | ||
| WELLS FARGO ACCOUNT 0532 | P | $7,150,942 | $5,700,544 | $1,450,398 | $1,450,398 |
| WELLS FARGO ACCOUNT 0532 | P | $49,057 | $9,137 | $39,920 | $39,920 |
| WELLS FARGO ACCOUNT 1072 | P | $12,516 | $15,121 | -$2,605 | -$2,605 |
| WELLS FARGO ACCOUNT 8933 | P | $366,471 | $374,373 | -$7,902 | -$7,902 |
| WELLS FARGO ACCOUNT 8933 | P | $2,644,236 | $2,863,669 | -$219,433 | -$219,433 |
| WELLS FARGO ACCOUNT 8933 | P | $94,870 | $104,147 | -$9,277 | -$9,277 |
| WELLS FARGO ACCOUNT 8933 | P | $71,804 | $71,804 | ||
| WELLS FARGO ACCOUNT 8904 | P | $35,000 | $41,196 | -$6,196 | -$6,196 |
| NET ST CAPITAL GAIN | P | $201 | $201 | $201 | |
| CAPITAL GAIN DISTRIBUTION | P | $3,926 | $3,926 | $3,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,292,656 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,722 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,462 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,462 | SubtotalAmt |
| Tax Based On Investment Income | $27,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,990 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,990 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,528 | OverpaymentAmt |
| Applied To ES Tax | $7,528 | 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 | 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 | WWW.RAIBROOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JULIE L LALUZERNE | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L LALUZERNE | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | SECRETARY | 30.00 | $103,995 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $3,000 | $0 | $0 |
| AMY J STEPHENS | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VICE PRESIDE | 2.00 | $3,000 | $0 | $0 |
| THOMAS O WULF | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | PRESIDENT | 2.00 | $3,000 | $0 | $0 |
| ROGER L WOOD | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $3,000 | $0 | $0 |
| COLLIN JEANQUART | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH JEFFERSON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS MGM | ServiceTypeTxt |
| Compensation | $134,075 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,450,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,264,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,714,693 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,714,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,268,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,463,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,463,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,462 | TotalTaxAmt |
| Distributable Before Adj | $1,435,987 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,435,987 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,435,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,483,141 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,483,141 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,435,987 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $87,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $37,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,483,141 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,435,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,154 | RemainingDistriFromCorpusAmt |
| Total Corpus | $172,830 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $87,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $37,490 | ExcessFromYear2Amt |
| Excess From Year1 | $371 | ExcessFromYear1Amt |
| Excess From Current Year | $47,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LALUZERNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207462995 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,251,391 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,251,391 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,408 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,768 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,292,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,187,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,187,749 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,993 | Amt |
| Net Investment Income | $7,996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,997 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2007-02-12 | $3,601 | $3,601 | 200DB | 7.0000 | ||
| REFRIGERATOR | 2007-01-25 | $502 | $502 | 200DB | 7.0000 | ||
| 2 DRAWER LATERAL FILE (MAHOGONY) | 2007-02-12 | $633 | $633 | 200DB | 7.0000 | ||
| CREDENZA (MAHOGONY) | 2007-02-12 | $999 | $999 | 200DB | 7.0000 | ||
| STACK-ON STORAGE UNIT | 2007-02-12 | $746 | $746 | 200DB | 7.0000 | ||
| LEFT PEDESTAL DESK RETURN | 2007-02-12 | $1,517 | $1,517 | 200DB | 7.0000 | ||
| DRESSER | 2007-02-22 | $748 | $748 | 200DB | 7.0000 | ||
| CONFERENCE ROOM TABLE | 2007-02-26 | $1,688 | $1,688 | 200DB | 7.0000 | ||
| 8 - CONFERENCE ROOM CHAIRS | 2007-02-26 | $1,004 | $1,004 | 200DB | 7.0000 | ||
| DESK & HUTCH (CHERRY) | 2007-03-02 | $2,595 | $2,595 | 200DB | 7.0000 | ||
| SINGLE PEDESTAL DESK | 2007-03-28 | $971 | $971 | 200DB | 7.0000 | ||
| MALVETZ FURNITURE | 2008-03-27 | $629 | $629 | 200DB | 7.0000 | ||
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | ||
| REFRIGERATOR | 2008-12-16 | $235 | $235 | S/L | 7.0000 | ||
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $1,080 | S/L | 7.0000 | ||
| MALVETZ FURNITURE | 2009-03-16 | $599 | $599 | S/L | 7.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $5,626 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $1,468 | S/L | 7.0000 | ||
| NEW COMPUTER | 2013-10-26 | $1,800 | $1,800 | S/L | 5.0000 | ||
| NEW COMPUTERS | 2013-12-14 | $17,431 | $17,431 | S/L | 5.0000 | ||
| OFFICE COMPUTER REPLACEMENT | 2020-12-23 | $11,218 | $4,487 | S/L | 5.0000 | $2,244 | $2,244 |
| NEW COMPUTERS | 2022-01-05 | $2,574 | $2,574 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $2,686,886 | EOYBookValueAmt |
| EOYFMV | $2,301,828 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $19,071,303 | EOYBookValueAmt |
| EOYFMV | $19,470,461 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $71,560 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $57,200 | AccumulatedDepreciationAmt |
| Book Value | $14,360 | BookValueAmt |
| EOYFMV | $71,560 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $311 | $311 | |
| COPIER RENTAL | $3,795 | $3,795 | |
| OPERATIONS | $11,558 | $11,558 | |
| INSURANCE | $6,806 | $3,403 | $3,403 |
| MEMBERSHIPS & DUES | $1,690 | $1,690 | |
| SOFTWARE EXPENSE | $10,055 | $10,055 | |
| COMPUTER AND INTERNET EXP | $1,830 | $1,830 | |
| WEBSITE | $96 | $96 | |
| JANITORIAL SERVICES | $2,000 | $2,000 | |
| ADVERTISING | $235 | $235 | |
| K-1 DEDUCTIONS: PORTFOLIO 2% | $25,085 | $25,085 | |
| K-1 DEDUCTIONS: INVEST INT EX | $1,360 | $1,360 | |
| EDUCATION | $250 | $250 | |
| K-1 DEDUCT FROM TRADING ACTIV | $3,304 | $3,304 | |
| K-1 DEDUCTIONS: SECTION 988 L | $11,146 | $11,146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $1,404 | $1,404 |
| OTHER INCOME FROM K-1 | $98,513 | $98,513 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GAINS ADJUSTMENT | Desc |
| Amt | $40,177 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $4,709 | BOYBookValueAmt |
| EOY Book Value | $4,175 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $134,075 | Amt |
| Net Investment Income | $134,075 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $15,411 | $15,411 | |
| PROPERTY TAXES | $161 | $161 | |
| EXCISE TAXES | $653 |
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