RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION INC (EIN 39-6056375)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-26
- IRS object ID
- 202321169349101502
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-26T10:44:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390912608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS ASH CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST WALDO BOULEVARD SUITE 5 | AddressLine1Txt |
| City | MANITOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542202912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396056375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH ST JOHN & JOHN DUNHAM WEST | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 9206846110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 MEMORIAL DR | AddressLine1Txt |
| City | MANITOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542202962 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS SCHIPPERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9206846110 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYLLIS | PersonFirstNm |
| Person Last | SCHIPPERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY DVORACHEK | PreparerPersonNm |
| PTIN | P00964591 | PTIN |
| Phone | 9206847128 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,240,227 | 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 | $780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $780 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,854,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,871,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,384,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,321,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,384,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $235,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,475,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,257,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,092 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $266,264 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,483 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $260,781 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,963 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $318 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,645 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,100 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,347 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,561 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,057 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $804 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,253 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,793 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $279 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,514 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $508,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $412,884 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,109,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,265,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,032,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,374,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,631,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,100,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,820,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,416,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $660,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $660,522 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $107,003,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,104,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,104,819 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,648,587 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,316,612 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,395,584 | LandBOYAmt |
| Land EOY | $1,331,975 | LandEOYAmt |
| Land EOYFMV | $1,331,975 | LandEOYFMVAmt |
| Other Assets BOY | $123,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $142,911 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,939,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,240,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,240,227 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $232,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $603,715 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $272,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $603,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $505,144 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,335,962 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $87,735,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,335,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,735,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,939,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,240,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,335,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,100,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,436,300 | SubtotalAmt |
| Other Decreases | $23,701,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,735,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AINTREE CAPITAL INVESTMENTS | P | 2021-12-31 | $5,876,977 | $7,493,916 | -$1,616,939 | -$1,616,939 |
| AINTREE CAPITAL INVESTMENTS | P | 2021-12-31 | $27,444,244 | $20,442,918 | $7,001,326 | $7,001,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,384,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,542 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,542 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,732 | OverpaymentAmt |
| Applied To ES Tax | $31,732 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WESTFOUNDATION.US | WebsiteAddressTxt |
| Individual With Books | MS PHYLLIS SCHIPPERS | IndividualWithBooksNm |
| Phone | 9206846110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 MEMORIAL DRIVE | AddressLine1Txt |
| City | MANITOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS SCHIPPERS | ||||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | PRESIDENT, CHAIRMAN OF THE BOARD | 30.00 | $70,000 | $0 | $0 |
| BERNADINE ZIMMER | ||||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | VICE PRESIDENT, VICE CHAIRMAN | 6.00 | $13,000 | $0 | $0 |
| JOHN JAGEMANN | ||||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | SECRETARY | 6.00 | $13,000 | $0 | $0 |
| AMY MOLEPSKE | ||||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | DIRECTOR | 6.00 | $11,917 | $0 | $0 |
| THOMAS J BARE | ||||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | TREASURER | 3.00 | $13,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEST OF THE LAKE GARDENS WAS ESTABLISHED BY JOHN AND RUTH WEST AS THEIR PRIVATE RESIDENCE IN 1934. OVER THE NEXT FIFTY YEARS MRS. WEST DEVELOPED THE ESTATE'S SIX ACRES TO INCLUDE NUMEROUS DISPLAY GARDENS AND MANICURED LAWNS. THE GARDENS RECEIVED NATIONAL ACCLAIM IN THE 1950S AND 1960S. BEGINNING IN 1957 THE GARDENS WERE OPENED TO THE PUBLIC EACH SUMMER AND INCLUDED AN ANNUAL GARDEN WALK AND GARDEN TEA, WHICH IS NO LONGER DONE. CURRENTLY WEST OF THE LAKE GARDENS IS OPEN DAILY FORM MID-MAY (WEATHER PERMITTING) UNTIL THE AREA'S FIRST FROST. LIMITED PARKING IS AVAILABLE ON THE GROUNDS. ACCORDING TO RUTH WEST'S WISHES, THE GARDENS REMAIN OPEN FREE OF CHARGE.THE PROPERTY ALSO INCLUDES FOUR GREENHOUSES, CONSTRUCTED BETWEEN 1950 AND 1991, AN EQUIPMENT GARAGE AND MULTI-PURPOSE BUILDING. VISITOR RESTROOMS WERE ADDED IN A CONVERTED GARAGE IN 2006. THE GARDENS ARE STAFFED BY THREE FULL-TIME GARDENERS AND PART-TIME SEASONAL HELP. | Description1Txt |
| Expenses1 | $375,905 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,753,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,009,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,856,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,856,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,407,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,448,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,622,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,622,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,810 | TotalTaxAmt |
| Distributable Before Adj | $4,527,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $60 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,527,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,527,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,631,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,389 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,643,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,527,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,109 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,643,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,109 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,332,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $195,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS PHYLLIS SCHIPPERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 MEMORIAL DRIVE | AddressLine1Txt |
| City | MANITOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9206846110 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN NARRATIVE DESCRIBING ORGANIZATION AND ITS NEED FOR FUNDING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - GRANTS ARE CONSIDERED MONTHLY AT BOARD MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFYING ORGANIZATIONS MAINLY IN MANITOWOC COUNTY, WI. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELLIN COLLEGE | ||||||
| 3201 EATON RD | GREEN BAY | WI | 54311 | NONE | RESTRICTED | $250,000 |
| BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC | ||||||
| 632 NORTH 8TH STREET UNIT 2 | SHEBOYGAN | WI | 53081 | NONE | RESTRICTED | $35,000 |
| BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC | ||||||
| 632 N 8TH STREET 2 | SHEBOYGAN | WI | 53083 | NONE | UNRESTRICTED | $5,000 |
| BRILLION NATURE STUDY CENTER ASSOCIATION INC | ||||||
| PO BOX 85 | BRILLION | WI | 54110 | NONE | RESTRICTED | $3,500 |
| CAMP SINAWAEARL O VITS MEMORIAL FUND | ||||||
| 9113 SINAWA RD | VALDERS | WI | 54245 | NONE | UNRESTRICTED | $2,000 |
| CAPITOL CIVIC CENTRE | ||||||
| PO BOX 399 | MANITOWOC | WI | 542210399 | NONE | RESTRICTED | $25,000 |
| CAPITOL CIVIC CENTRE | ||||||
| 913 S 8TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $21,000 |
| CAPITOL CIVIC CENTRE | ||||||
| 913 S 8TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| CAPITOL CIVIC CENTRE | ||||||
| PO BOX 399 | MANITOWOC | WI | 542210399 | NONE | UNRESTRICTED | $15,000 |
| CHIEFS FOOTBALL INC | ||||||
| 2301 CLAY PIT RD | MANITIWOC | WI | 54220 | NONE | RESTRICTED | $11,500 |
| CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION | ||||||
| 999 N 92ND STREET | WAUWATOSA | WI | 53226 | NONE | RESTRICTED | $75,000 |
| CITY OF MANITOWOC K-9 FUND | ||||||
| 910 JAY STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| CITY OF TWO RIVERS ON BEHALF OF THE LESTER PUBLIC LIBRARY | ||||||
| 1001 ADAMS ST | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $50,000 |
| CLIPPER CITY CHORDSMEN | ||||||
| 3306 LINDBERGH DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $7,000 |
| CORE TREATMENT SERVICES INC | ||||||
| PO BOX 1823 | MANITOWOC | WI | 542211823 | NONE | RESTRICTED | $375,000 |
| COUNTY OF MANITOWOC- SOIL AND WATER CONSERVATION DEPARTMENT | ||||||
| PO BOX 935 | MANITOWOC | WI | 542210935 | NONE | RESTRICTED | $6,000 |
| CROSSFIRE RANCH INC | ||||||
| 2209 RIVERVIEW LANE | REEDSVILLE | WI | 54230 | NONE | RESTRICTED | $25,000 |
| CRUSADERS OF JUSTICIA | ||||||
| 1523 WASHINGTON STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| DOMESTIC VIOLENC CENTER DBA INCOURAGE | ||||||
| 300 E REED AVENUE | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $20,000 |
| DOOR COUNTY MARITIME MUSEUM AND LIGHTHOUSE PRESERVATION SOCIETY INC | ||||||
| 120 NORTH MADISON AVENUE | STURGEON BAY | WI | 54235 | NONE | RESTRICTED | $15,000 |
| ETERNAL FLAME AND VETERANS MEMORIAL FUND | ||||||
| PO BOX 10 | MANITOWOC | WI | 542210010 | NONE | RESTRICTED | $10,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DEPERE | WI | 54115 | NONE | RESTRICTED | $23,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | RESTRICTED | $1,000 |
| FOUNDATION HEALTH AND WHOLENESS | ||||||
| 1061 W MASON ST | GREEN BAY | WI | 54303 | NONE | RESTRICTED | $20,000 |
| FRANCISCAN CENTER FOR MUSIC EDUCATION AND PERFORMANCE | ||||||
| 6751 CALUMET AVENUE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $3,500 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION | ||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | RESTRICTED | $10,000 |
| GLACIAL LAKES CONSERVANCY INC | ||||||
| 529 ONTARIO AVENUE | SHEBOYGAN | WI | 53081 | NONE | RESTRICTED | $5,000 |
| GLACIAL LAKES CONSERVANCY INC | ||||||
| 529 ONTARIO AVENUE | SHEBOYGAN | WI | 53081 | NONE | RESTRICTED | $3,000 |
| GROW IT FORWARD INC | ||||||
| 1501 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $56,000 |
| GROW IT FORWARD INC | ||||||
| 1501 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $20,000 |
| GROW IT FORWARD INC - METRO JAM 2023 | ||||||
| 1501 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $2,500 |
| HAMILTON WOOD TYPE AND PRINTING MUSEUM INC | ||||||
| 1816 10TH STREET | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $20,000 |
| HAMILTON WOOD TYPE AND PRINTING MUSEUM INC | ||||||
| 1816 10TH STREET | TWO RIVERS | WI | 54241 | NONE | UNRESTRICTED | $10,000 |
| HAMILTON WOOD TYPE AND PRINTING MUSEUM INC | ||||||
| 1816 10TH STREET | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $5,000 |
| HOLY FAMILY CONSERVATORY OF MUSIC | ||||||
| 6751 CALUMET AVENUE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $20,000 |
| HOLY FAMILY CONSERVATORY OF MUSIC | ||||||
| 6751 CALUMET AVENUE | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $5,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||
| 608 NEW YORK AVENUE | SHEBOYGAN | WI | 53081 | NONE | RESTRICTED | $25,000 |
| KIDS FROM WISCONSIN LTD | ||||||
| 640 S 84TH ST | MILWAUKEE | WI | 53214 | NONE | RESTRICTED | $2,000 |
| LAKELAND UNIVERSITY | ||||||
| W3718 SWOUTH DRIUVE | PLYMOUTH | WI | 53073 | NONE | RESTRICTED | $50,000 |
| LAKESHORE CAP INC OF WISCONSIN | ||||||
| PO BOX 2315 | MANITOWOC | WI | 542212315 | NONE | UNRESTRICTED | $10,000 |
| LAKESHORE COMMUNITY FOUNDATION INC | ||||||
| 915 MEMORIAL DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| LAKESHORE COMMUNITY HEALTH CENTER | ||||||
| PO BOX 959 | SHEBOYGAN | WI | 530820959 | NONE | RESTRICTED | $15,000 |
| LAKESHORE FIRST ROBOTICS PROGRAMS | ||||||
| 2814 WOLLMER STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $220,000 |
| LAKESHORE FIRST ROBOTICS PROGRAMS | ||||||
| 2814 WOLLMER STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $10,000 |
| LAKESHORE FOSTER FAMILIES AND FRIENDS | ||||||
| 1011 WASHINGTON STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| LAKESHORE FOSTER FAMILIES AND FRIENDS | ||||||
| 1011 WASHINGTON STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $2,500 |
| LAKESHORE HUMANE SOCIETY | ||||||
| 1551 NORTH 8TH STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $10,000 |
| LAKESHORE INTERFAITH HOSPITALITY OF MANITOWOC COUNTY | ||||||
| 1000 S 35TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $79,500 |
| LAKESHORE INTERFAITH HOSPITALITY OF MANITOWOC COUNTY | ||||||
| 1000 S 35TH STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $5,000 |
| LAKESHORE REGIONAL CHILD ADVOCACY CENTER | ||||||
| 134 S FOSTER DRIVE | SAUKVILLE | WI | 53081 | NONE | RESTRICTED | $50,000 |
| LAKESHORE TECHNICAL COLLEGE FOUNDATION | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | RESTRICTED | $500,000 |
| LAKESHORE TECHNICAL COLLEGE FOUNDATION | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | RESTRICTED | $15,000 |
| LAKESHORE WIND ENSEMBLE | ||||||
| 705 VIEBAHN STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $15,000 |
| LAKESHORES UNITED VISIONARIES (LUV) | ||||||
| PO BOX 456 | MANTIOWOC | WI | 542210456 | NONE | RESTRICTED | $750 |
| LAKESHORE'S UNITED VISIONARIES (LUV) | ||||||
| PO BOX 456 | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $1,000 |
| LESTER PUBLIC LIBRARY FOUNDATION INC | ||||||
| 1001 ADAMS ST | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $50,000 |
| LESTER PUBLIC LIBRARY FOUNDATION INC | ||||||
| 1001 ADAMS STREET | TWO RIVERS | WI | 54241 | NONE | UNRESTRICTED | $20,000 |
| LESTER PUBLIC LIBRARY FOUNDATION INC | ||||||
| 1001 ADAMS ST | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $10,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | ||||||
| PO BOX 321 | MANITOWOC | WI | 542210321 | NONE | UNRESTRICTED | $5,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | ||||||
| PO BOX 321 | MANITOWOC | WI | 542210321 | NONE | RESTRICTED | $5,000 |
| MANITOWOC COUNTY HISTORICAL SOCIETY | ||||||
| 924 PINECREST ROAD | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $21,100 |
| MANITOWOC COUNTY HISTORICAL SOCIETY | ||||||
| 924 PINECREST RD | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| MANITOWOC COUNTY HISTORICAL SOCIETY | ||||||
| 924 PINECREST RD | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $10,000 |
| MANITOWOC COUNTY HUMAN SERVICES | ||||||
| 926 S 8TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $5,000 |
| MANITOWOC COUNTY YOUTH SPORTS INC | ||||||
| PO BOX 5 | ST NAZIANZ | WI | 54232 | NONE | RESTRICTED | $2,000 |
| MANITOWOC PUBLIC LIBRARY | ||||||
| 707 QUAY STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC | ||||||
| PO BOX 606 | MANITOWOC | WI | 542210606 | NONE | RESTRICTED | $10,000 |
| MANITOWOC-TWO RIVERS YMCA | ||||||
| PO BOX 471 | MANITOWOC | WI | 542210471 | NONE | RESTRICTED | $30,000 |
| MANITOWOC-TWO RIVERS YMCA | ||||||
| 205 MARITIME DRIVE | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $15,000 |
| MANITOWOC-TWO RIVERS YMCA | ||||||
| 205 MARITIME DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| MANITWOC PUBLIC LIBRARY | ||||||
| 707 QUAY STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $20,000 |
| MANITWOC SYMPHONY ORCHESTRA | ||||||
| PO BOX 606 | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $29,000 |
| MEDICAL COLLEGE OF WISCONSIN | ||||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | RESTRICTED | $150,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||
| 1823 SPENCE ST | GREEN BAY | WI | 54304 | NONE | UNRESTRICTED | $2,000 |
| NAMI INC OF MANITOWOC COUNTY | ||||||
| 2135 SOUTH 11TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $50,000 |
| NAMI INC OF MANITOWOC COUNTY | ||||||
| 2135 SOUTH 11TH STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $5,000 |
| OCCUPAWS GUIDE DOG ASSOCIATION | ||||||
| 5659 ENCHANTED VALLEY RD | CROSS PLAINS | WI | 53528 | NONE | RESTRICTED | $5,000 |
| PAINTING PATHWAYS CLUBHOUSE | ||||||
| 1226 WASHINGTON STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $25,000 |
| PAINTING PATHWAYS CLUBHOUSE | ||||||
| 1226 WASHINGTON ST | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $20,000 |
| PETER QUINCE PERFORMING COMPANY LTD | ||||||
| PO BOX 1652 | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $1,000 |
| PETER'S PANTRY | ||||||
| 843 SOUTH 21ST STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| PREVENT SUICIDE WISCONSIN - MANITOWOC COUNTY INC | ||||||
| 702 STATE ST 3RD FLOOR | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $5,000 |
| PRODUCTION FARM INC | ||||||
| 9003 POLIFKA RD | WHITELAW | WI | 54247 | NONE | RESTRICTED | $100,000 |
| RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC | ||||||
| 610 N 8TH ST | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $32,500 |
| RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC | ||||||
| 610 NORTH 8TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $20,000 |
| REINS INC | ||||||
| W2647 COUNTY ROAD O | SHEBOYGAN FALLS | WI | 53085 | NONE | RESTRICTED | $15,000 |
| ROGERS STREET FISHING VILLAGE INC | ||||||
| PO BOX 33 | TWO RIVERS | WI | 54241 | NONE | UNRESTRICTED | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 8948 WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | NONE | UNRESTRICTED | $2,000 |
| SALVATION ARMY OF MANITOWOC COUNTY | ||||||
| 415 NORTH 6TH STREET | MANITWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| SALVATION ARMY OF MANITOWOC COUNTY | ||||||
| 415 NORTH 6TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| SHARON RICHARDSON COMMUNITY HOSPICE INC | ||||||
| W2850 STATE RD 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | RESTRICTED | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL MANITOWOC | ||||||
| 911 CHICAGO STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| ST VINCENT DEPAUL SOCIETY TWO RIVERS | ||||||
| PO BOX 73 | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $10,000 |
| TAKE NOTE STUDIO | ||||||
| 520 N 7TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $10,000 |
| THE CROSSING OF MANITOWOC INC | ||||||
| PO BOX 2065 | MANITOWOC | WI | 542212065 | NONE | RESTRICTED | $10,000 |
| THE CROSSING OF MANITOWOC INC | ||||||
| PO BOX 2065 | MANITOWOC | WI | 542212065 | NONE | UNRESTRICTED | $5,000 |
| THE HAVEN OF MANITOWOC COUNTY INC | ||||||
| 1003 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $10,000 |
| THE HAVEN HABITAT AND HOPE HOUSE | ||||||
| 1003 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $2,500 |
| THE MASQUERS INC | ||||||
| 616 NORTH 8TH ST | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $2,500 |
| THE PRODUCTION FARM INC | ||||||
| 9003 POLIFKA RD | WHITELAW | WI | 54247 | NONE | UNRESTRICTED | $10,000 |
| THE VILLAGE OF MISHICOT - MAGIC | ||||||
| 511 E MAIN ST | MISHICOT | WI | 54228 | NONE | RESTRICTED | $175,000 |
| TREEHOUSE THEATER INC | ||||||
| PO BOX 1722 | MANITOWOC | WI | 542211722 | NONE | UNRESTRICTED | $15,000 |
| TWO RIVERS ECUMENICAL PANTRY | ||||||
| 1902 22ND STREET | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $10,000 |
| TWO RIVERS HISTORICAL SOCIETY | ||||||
| 1622 JEFFERSON STREET | TWO RIVERS | WI | 54241 | NONE | UNRESTRICTED | $10,000 |
| TWO RIVERS HISTORICAL SOCVIETY | ||||||
| 1622 JEFFERSON STREET | TWO RIVERS | WI | 54241 | NONE | RESTRICTED | $22,185 |
| VAN DER BROHE ARBORETUM INC | ||||||
| 3800 NORTH LINCOLN AVENUE | TWO RIVERS | WI | 53063 | NONE | RESTRICTED | $223,000 |
| VILLAGE OF ST NAZIANZ ON BEHALF OF ST NAZIANZ POLICE DEPARTMENT | ||||||
| 228 WEST MAIN ST | ST NAZIANZ | WI | 54232 | NONE | RESTRICTED | $7,500 |
| WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGE AND UNIVERSITIES | ||||||
| 122 W WASHINTON AVE STE 700 | MADISON | WI | 53703 | NONE | RESTRICTED | $60,000 |
| WISCONSIN GARDEN CLUB FEDERATION | ||||||
| 709 BROOKSTONE CREST | MOUNT HOREB | WI | 53572 | NONE | RESTRICTED | $500 |
| WISCONSIN MARITIME MUSEUM | ||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $150,000 |
| WISCONSIN MARITIME MUSEUM | ||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| WOODLAND DUNES NATURE CENTER AND PRESERVE INC | ||||||
| PO BOX 486 | TWO RIVERS | WI | 542410486 | NONE | RESTRICTED | $150,000 |
| WOODLAND DUNES NATURE CENTER AND PRESERVE INC | ||||||
| PO BOX 486 | TWO RIVERS | WI | 542410486 | NONE | RESTRICTED | $15,000 |
| ACOUSTIC FEST INC | ||||||
| 838 N 5TH STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $2,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 1676 ATLANTA CIRCLE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $2,000 |
| ASCEND SERVICES INC | ||||||
| 288 MEADOW LANE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $46,800 |
| ASCEND SERVICES INC | ||||||
| 288 MEADOW LANE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $15,000 |
| ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED OF MANITOWOC CO INC | ||||||
| PO BOX 1302 | TWO RIVERS | WI | 542211302 | NONE | RESTRICTED | $3,000 |
| LIGHTHOUSE RECOVERY COMMUNITY CENTER | ||||||
| 721 PARK STREET | MANITOWOC | WI | 54220 | NONE | UNRESTRICTED | $20,000 |
| MEALS ON WHEELS OF SHEBOYGAN COUNTY INC | ||||||
| 1004 TAYLOR DRIVE | SHEBOYGAN | WI | 53081 | NONE | RESTRICTED | $20,000 |
| AURORA HEALTH FOUNDATION | ||||||
| 5000 MEMORIAL DRIVE | TWO RIVERS | WI | 542413900 | NONE | RESTRICTED | $25,000 |
| CORE TREATMENT SERVICES INC | ||||||
| PO BOX 1823 | MANITOWOC | WI | 542211823 | NONE | RESTRICTED | $27,500 |
| FORST INN ARTS COLLECTIVE | ||||||
| PO BOX 216 | TISCH MILLS | WI | 542400216 | NONE | RESTRICTED | $10,000 |
| FRIENDS OF WISCONSIN CAMP TAPAWINGO CORPORATION | ||||||
| 915 W TAPAWINGO ROAD | MISICOT | WI | 54241 | NONE | RESTRICTED | $35,000 |
| GROW IT FORWARD INC | ||||||
| 1501 MARSHALL STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $25,000 |
| LIGHTHOUSE RECOVERY COMMUNITY CENTER | ||||||
| 721 PARK STREET | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $25,000 |
| MANITOU GIRL SCOUT COUNCIL INC | ||||||
| 5212 WINDWARD COURT | SHEBOYGAN | WI | 53083 | NONE | RESTRICTED | $20,000 |
| PAINTING PATHWAYS CLUBHOUSE | ||||||
| 1226 WASHINGTON ST | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $25,000 |
| TREEHOUSE THEATER INC | ||||||
| PO BOX 1722 | MANITOWOC | WI | 542211722 | NONE | RESTRICTED | $15,000 |
| WISCONSIN MARITIME MUSEUM | ||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 54220 | NONE | RESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,265,335 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $780 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,854,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,384,387 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| OTHER INCOME | $1,140 |
| CREDIT FOR EXCISE TAX | $234,457 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,475,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,475,080 | 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 | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON ASSETS USED FOR THE ORGANIZATIONS EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AINTREE CAPITAL INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $86,104,819 | BookValueAmt |
| EOYFMV | $86,104,819 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $73,135 | $87,812 | $87,812 |
| PREPAID EXPENSE | $30,790 | $29,099 | $29,099 |
| PREPAID DIRECTOR FEES | $19,500 | $26,000 | $26,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION OF SECURITIES | Desc |
| Amt | $23,701,217 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,709 | $971 | $8,738 |
| INVESTMENT FEES | $409,527 | $409,527 | $0 |
| MISCELLANEOUS EXPENSE | $8,176 | $818 | $7,358 |
| REPAIRS | $3,508 | $351 | $3,157 |
| CONSULTING | $12,167 | $1,217 | $10,950 |
| GARDENS - PLANTS, SHRUBS,.... | $22,261 | $0 | $22,261 |
| GARDENS - MAINTENANCE & REPAIRS | $19,303 | $0 | $19,303 |
| GARDENS - INSURANCE | $12,288 | $0 | $12,288 |
| GARDEN - SUPPLIES | $8,411 | $0 | $8,411 |
| GARDENS - TRAVEL, TRAINING,... | $2,715 | $0 | $2,715 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,140 | $1,140 | $1,140 |
| CREDIT FOR EXCISE TAX | $234,457 | $234,457 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $598,896 | $269,629 |
| PAYROLL TAXES PAYABLE | $3,015 | $3,015 |
| EXCISE TAX PAYABLE | $1,804 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $9,619 | $961 | $8,658 |
| PYROLL TAX - GARDENS | $16,442 | $0 | $16,442 |
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