BETA

DE PERE CULTURAL FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DE PERE CULTURAL FOUNDATION INC (EIN 47-5484726)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-05
IRS object ID
202311259349100711
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-05T10:16:00-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARVEY L BLACK JR ATTORNEY AT LAWBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116117 ACAPULCO DRAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475484726EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DE PERE CULTURAL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEPEBusinessNameControlTxt
Phone2815007015PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11306 FOX RIVER DRIVEAddressLine1Txt
CityDE PERECityNm
State AbbreviationWIStateAbbreviationCd
ZIP54115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES J MULVAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2815007015PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastMULVAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHARVEY L BLACK JRPreparerPersonNm
PTINP00958913PTIN
Phone2815007015PhoneNum
Preparation2023-05-05PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$110,708,725FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,267,219ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,498InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,498InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$4,498InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$552,458DividendsRevAndExpnssAmt
Dividends Net Invst Incm$552,458DividendsNetInvstIncmAmt
Dividends Adj Net Incm$552,458DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$814,170NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,943,414GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,255,173CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,088,932NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$51,638,345TotalRevAndExpnssAmt
Total Net Invst Incm$7,812,129TotalNetInvstIncmAmt
Total Adj Net Incm$2,645,888TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$180,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$180,464CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$90,167OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$88,194OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$24,256PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$24,509PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,512LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$13,288LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$67,287OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$67,287OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$108,604TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$11,267TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$11,267TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$26PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$26PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,728OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,835OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$486,847TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$386,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$486,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$386,870TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,151,498ExcessRevenueOverExpensesAmt
Net Investment Income$7,812,129NetInvestmentIncomeAmt
Adjusted Net Income$2,645,888AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,430CashBOYAmt
Cash EOY$11,938CashEOYAmt
Cash EOYFMV$11,938CashEOYFMVAmt
Sav And Temp Cash Invst BOY$30,246,390SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,060,224SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,060,224SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$92,715PrepaidExpensesBOYAmt
Prepaid Expenses EOY$24,065PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$24,065PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,326,363CorporateStockBOYAmt
Corporate Stock EOY$1,681,490CorporateStockEOYAmt
Corporate Stock EOYFMV$1,681,490CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$67,930,882LandBldgEquipCostOrOtherBssAmt
Land BOY$18,921,428LandBOYAmt
Land EOY$67,930,882LandEOYAmt
Land EOYFMV$67,930,882LandEOYFMVAmt
Other Assets EOY$126OtherAssetsEOYAmt
Other Assets EOYFMV$126OtherAssetsEOYFMVAmt
Total Assets BOY$53,635,326TotalAssetsBOYAmt
Total Assets EOY$110,708,725TotalAssetsEOYAmt
Total Assets EOYFMV$110,708,725TotalAssetsEOYFMVAmt
Accounts Payable BOY$203,240AccountsPayableBOYAmt
Accounts Payable EOY$118,150AccountsPayableEOYAmt
Other Liabilities BOY$454,178OtherLiabilitiesBOYAmt
Other Liabilities EOY$6,823,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$657,418TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,941,454TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$52,977,908NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$103,767,271NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$52,977,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$103,767,271TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$53,635,326TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$110,708,725TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,977,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,151,498ExcessRevenueOverExpensesAmt
Subtotal$104,129,406SubtotalAmt
Other Decreases$362,135OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$103,767,271TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESD$8,977,817$6,888,885$2,088,932$2,088,932
PUBLICLY TRADED SECURITIESD$16,965,597$11,799,356$5,166,241$5,166,241
FieldValueIRS element (for citing)
Capital Gain Net Income$7,255,173CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,088,932NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$108,589InvestmentIncomeExciseTaxAmt
Subtotal$108,589SubtotalAmt
Tax Based On Investment Income$108,589TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$108,589EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$108,589TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARVEY L BLACK JRIndividualWithBooksNm
Phone2815007015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116117 ACAPULCO DRIVEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES J MULVA
200 CONGRESS AVE 49UTAUSTINTX78701PRESIDENT10.00$0$0$0
MIRIAM B MULVA
200 CONGRESS AVE 49UTAUSTINTX78701VICE PRES.10.00$0$0$0
HARVEY L BLACK JR
16117 ACAPULCO DRIVEHOUSTONTX77040SEC./TREAS.2.00$0$0$0
JONATHAN MULVA
1306 FOX RIDGE DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MIKE HADDAD
1500 FOX RIVER DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MCKIM BOYD
200 N BROADWAYDE PEREWI54115DIRECTOR0.50$0$0$0
CHRIS RENIER
348 MAIN AVEDE PEREWI54115DIRECTOR0.50$0$0$0
JULIE VAN STRATEN
1116 FOX RIVER DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MICHAEL VAN ASTEN
161 S RIVERHEATH WAY APT 601APPLETONWI54915CEO40.00$225,000$6,153$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonMARVIN A WALLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11470 MIDWAY ROADAddressLine1Txt
CityDE PERECityNm
State AbbreviationWIStateAbbreviationCd
ZIP54115ZIPCd
FieldValueIRS element (for citing)
TitleFACILITY MANTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$105,000CompensationAmt
Employee Benefits$942EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SKIDMORE OWINGS & MERRILL
224 S MICHIGAN AVESUITE 1000CHICAGOIL60604ARCHITECTURE$822,536
SIZEMORE & COMPANY LLC
2245 GILBERT AVECINCINNATIOH45206PROJECT MGMT$157,034
LEONARD & FINCO
1039 W MASON STREETGREEN BAYWI54303PUBLIC RELATION$68,049

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DE PERE CULTURAL FOUNDATION, INC. IS ESTABLISHING A CULTURAL CENTER IN DE PERE, WISCONSIN, WHICH IT WILL ESTABLISH, SPONSOR, AND MANAGE PROGRAMS THAT PROVIDE EDUCATIONAL SERVICES AND RESOURCES TO THE GENERAL PUBLIC (THE "PROJECT"). CONSTRUCTION OF THE PROJECT CONTINUED IN 2022 WITH SUBSTANTIAL COMPLETION EXPECTED IN JULY, 2023. PAID EXPENDITURES FOR THE TAX YEAR ENDED 12/31/2022 RELATED TO THE ABOVE, WERE AS FOLLOWS: PROJECT DEVELOPMENT COSTS 48,519,046 LESS: RETAINAGE & OTHER PAYABLES (6,367,080) ------------ PROJECT DEVELOPMENT COSTS PAID 42,151,966 FURNITURE & EQUIPMENT 480,408 DIRECT & INDIRECT EXPENSES 386,870 ------------ TOTAL PAID 2022 43,029,244 PY SET ASIDE USED DURING YEAR (32,000,000) ------------ PAID IN EXCESS OF PY SET-ASIDE 11,029,244 ----------- TOTAL PAID OR SET ASIDE - 2022 11,029,244Description1Txt
Expenses1$386,870Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,655,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,946,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,602,660TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$35,602,660AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$534,040CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,068,620NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,753,431MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,870ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$10,642,374CharitableAssetsAcquisPaidAmt
Qualifying Distributions$11,029,244QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$11,029,244QualifyingDistributionsAmt
Remaining Distri From Corpus$11,029,244RemainingDistriFromCorpusAmt
Total Corpus$11,029,244TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,753,431CurrentYearAmt
Year1$23,040Year1Amt
Year2$2Year2Amt
Total$1,776,473TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$1,490,416CurrentYearAmt
Year1$19,584Year1Amt
Year2$2Year2Amt
Total$1,510,002TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$11,029,244CurrentYearAmt
Year1$45,141,691Year1Amt
Year2$3,918,002Year2Amt
Year3$1,391,249Year3Amt
Total$61,480,186TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$11,029,244CurrentYearAmt
Year1$45,141,691Year1Amt
Year2$3,918,002Year2Amt
Year3$1,391,249Year3Amt
Total$61,480,186TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,168,954CurrentYearAmt
Year1$265,709Year1Amt
Year2$504Year2Amt
Year3$227Year3Amt
Total$1,435,394TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES J MIRIAM B MULVAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,498ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$552,458ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,255,173ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,812,129ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,812,129TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JAMES J MIRIAM B MULVA
1200 CONGRESS AVENUE 49UTAUSTINTX78701$22,870,353Yes (X)Yes (X)
GREATER GREEN BAY COMMUNITY FDN
2320 N BROADWAY SUITE 260GREEN BAYWI54303$27,396,866Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1PHILLIPS 66 STK, 107,323.50 SHRS$11,237,8442022-10-27
1PHILLIPS 66 STK, 107,323.50 SHRS$11,608,1102022-11-01

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LENNAR CORP., COM. STK, 18,580 SHRS$1,681,490$1,681,490
RAYTHEON COM. STK, 25,193 SHRS

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CONST. & DEV. COSTS$65,210,197$65,210,197$65,210,197
FURNITURE & EQUIPMENT$492,204$492,204$492,204
BUILDING SITE$2,228,481$2,228,481$2,228,481

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCONWAY, OLEJNICZAKCategoryTxt
Legal Fees$3,512LegalFeesAmt
Disbursements Charitable Prps$13,288DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPAYROLL TAX REFUND RECEIVABLEDesc
EOY Book Value$126EOYBookValueAmt
EOYFMV$126EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$362,135Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WORKER'S COMPENSATION INS.-$1,391-$1,391
POSTAGE & DELIVERY$157$264
PO BOX FEE$365$365
OFFICE SUPPLIES$892$892
DUES & SUBSCRIPTIONS$90$90
MEALS$802$802
BANK FEES$137$137
INTERNET & COMMUNICATIONS$470$470
PROPERTY TAXES$186$186
GOVERNMENT FEES$20$20

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
RETAINAGE PAYABLE$454,178$2,749,694
ACCRUED CONSTRUCTION COSTS$4,073,610

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLEONARD & FINCOCategoryTxt
Amt$67,287Amt
Disbursements Charitable Prps$67,287DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL EXCISE TAXES$108,589
PENALTY - UNDERPYMT EST. EXCISE$15

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