2023-05-05T10:16:00-04:00 2022-12-31 HARVEY L BLACK JR ATTORNEY AT LAW 16117 ACAPULCO DR HOUSTON TX 77040 990PF 2022-01-01 475484726 DE PERE CULTURAL FOUNDATION INC DEPE 2815007015 1306 FOX RIVER DRIVE DE PERE WI 54115 JAMES J MULVA PRESIDENT 2815007015 2023-05-03 true JAMES MULVA XXX-XX-XXXX false HARVEY L BLACK JR P00958913 2815007015 2023-05-05 X 2022 2023-04-26 12:10:37Z X 110708725 X 50267219 4498 4498 4498 552458 552458 552458 814170 25943414 7255173 2088932 51638345 7812129 2645888 180000 180464 90167 88194 24256 24509 3512 13288 67287 67287 108604 11267 11267 26 26 1728 1835 486847 0 386870 0 0 486847 0 386870 51151498 7812129 2645888 48430 11938 11938 30246390 41060224 41060224 92715 24065 24065 4326363 1681490 1681490 67930882 18921428 67930882 67930882 126 126 53635326 110708725 110708725 203240 118150 454178 6823304 657418 6941454 X 52977908 103767271 52977908 103767271 53635326 110708725 52977908 51151498 104129406 362135 103767271 PUBLICLY TRADED SECURITIES D 8977817 6888885 2088932 2088932 PUBLICLY TRADED SECURITIES D 16965597 11799356 5166241 5166241 7255173 2088932 108589 108589 108589 108589 108589 X false false false false false false true true WI true true false false false true N/A HARVEY L BLACK JR 2815007015 16117 ACAPULCO DRIVE HOUSTON TX 77040 false false false true true false false false false false false false false false false false false false false false JAMES J MULVA 200 CONGRESS AVE 49UT AUSTIN TX 78701 PRESIDENT 10.00 0 0 0 MIRIAM B MULVA 200 CONGRESS AVE 49UT AUSTIN TX 78701 VICE PRES. 10.00 0 0 0 HARVEY L BLACK JR 16117 ACAPULCO DRIVE HOUSTON TX 77040 SEC./TREAS. 2.00 0 0 0 JONATHAN MULVA 1306 FOX RIDGE DRIVE DE PERE WI 54115 DIRECTOR 0.50 0 0 0 MIKE HADDAD 1500 FOX RIVER DRIVE DE PERE WI 54115 DIRECTOR 0.50 0 0 0 MCKIM BOYD 200 N BROADWAY DE PERE WI 54115 DIRECTOR 0.50 0 0 0 CHRIS RENIER 348 MAIN AVE DE PERE WI 54115 DIRECTOR 0.50 0 0 0 JULIE VAN STRATEN 1116 FOX RIVER DRIVE DE PERE WI 54115 DIRECTOR 0.50 0 0 0 MICHAEL VAN ASTEN 161 S RIVERHEATH WAY APT 601 APPLETON WI 54915 CEO 40.00 225000 6153 0 MARVIN A WALL 1470 MIDWAY ROAD DE PERE WI 54115 FACILITY MAN 40.00 105000 942 SKIDMORE OWINGS & MERRILL 224 S MICHIGAN AVE SUITE 1000 CHICAGO IL 60604 ARCHITECTURE 822536 SIZEMORE & COMPANY LLC 2245 GILBERT AVE CINCINNATI OH 45206 PROJECT MGMT 157034 LEONARD & FINCO 1039 W MASON STREET GREEN BAY WI 54303 PUBLIC RELATION 68049 DE 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 11,029,244 386870 N/A 2655701 32946959 0 35602660 35602660 534040 35068620 1753431 X 386870 10642374 11029244 11029244 11029244 11029244 X 1753431 23040 2 1776473 1490416 19584 2 1510002 11029244 45141691 3918002 1391249 61480186 11029244 45141691 3918002 1391249 61480186 1168954 265709 504 227 1435394 JAMES J MIRIAM B MULVA X 14 4498 14 552458 18 7255173 7812129 7812129 false false false false false false false false false false X X 1 JAMES J MIRIAM B MULVA 200 CONGRESS AVENUE 49UT AUSTIN TX 78701 22870353 X X 2 GREATER GREEN BAY COMMUNITY FDN 320 N BROADWAY SUITE 260 GREEN BAY WI 54303 27396866 X 1 PHILLIPS 66 STK, 107,323.50 SHRS 11237844 2022-10-27 1 PHILLIPS 66 STK, 107,323.50 SHRS 11608110 2022-11-01 LENNAR CORP., COM. STK, 18,580 SHRS 1681490 1681490 RAYTHEON COM. STK, 25,193 SHRS CONST. & DEV. COSTS 65210197 65210197 65210197 FURNITURE & EQUIPMENT 492204 492204 492204 BUILDING SITE 2228481 2228481 2228481 CONWAY, OLEJNICZAK 3512 13288 PAYROLL TAX REFUND RECEIVABLE 126 126 UNREALIZED LOSS ON INVESTMENTS 362135 EXPENSES WORKER'S COMPENSATION INS. -1391 -1391 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 RETAINAGE PAYABLE 454178 2749694 ACCRUED CONSTRUCTION COSTS 4073610 LEONARD & FINCO 67287 67287 FEDERAL EXCISE TAXES 108589 PENALTY - UNDERPYMT EST. EXCISE 15