FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FORTUNE FAMILY FOUNDATION INC (EIN 20-2066444)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349105261
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T18:41:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391731751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD C CONDON JR AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SO WASHINGTON ST STE 301 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543014200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202066444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTUNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 6084419848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2118 WAUNONA WAY | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA FORTUNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6084419848 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | DIANE M LOTTO | PreparerPersonNm |
| PTIN | P00229043 | PTIN |
| Phone | 9204326466 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,315 | 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 |
| Dividends Rev And Expnss | $1,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,272 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,529 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $74,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,786 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25 | OtherAssetsBOYAmt |
| Other Assets EOY | $15 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,333 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN INT FUND INSTITUTIONAL | P | 2021-11-23 | 2024-02-15 | $2,441 | $2,656 | -$215 | -$215 |
| ARTISAN INT FUND INSTITUTIONAL | P | 2021-09-27 | 2024-06-17 | $1,000 | $1,306 | -$306 | -$306 |
| ARTISAN INT FUND INSTITUTIONAL | P | 2021-09-27 | 2024-12-04 | $1,000 | $1,226 | -$226 | -$226 |
| ARTISAN INT FUND INSTITUTIONAL | P | 2021-09-27 | 2024-12-20 | $1,500 | $2,106 | -$606 | -$606 |
| COLUMBIA INCOME OPPS INS | P | 2021-09-29 | 2024-05-03 | $518 | $597 | -$79 | -$79 |
| COLUMBIA INCOME OPPS INS | P | 2021-09-29 | 2024-06-17 | $500 | $575 | -$75 | -$75 |
| COLUMBIA INCOME OPPS INS | P | 2021-09-29 | 2024-11-22 | $449 | $507 | -$58 | -$58 |
| DODGE & COX INCOME PD I | P | 2021-06-29 | 2024-05-03 | $369 | $430 | -$61 | -$61 |
| DODGE & COX INCOME PD I | P | 2021-06-29 | 2024-11-05 | $1,000 | $1,134 | -$134 | -$134 |
| DODGE & COX INCOME PD I | P | 2021-06-29 | 2024-11-22 | $553 | $630 | -$77 | -$77 |
| DODGE & COX INCOME PD I | P | 2021-06-29 | 2024-12-20 | $500 | $578 | -$78 | -$78 |
| MFS MID CAP GROWTH CL R6 | P | 2021-10-01 | 2024-12-04 | $700 | $638 | $62 | $62 |
| MFS MID CAP GROWTH CL R6 | P | 2021-10-01 | 2024-12-20 | $500 | $516 | -$16 | -$16 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-02-15 | $2,537 | $2,284 | $253 | $253 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-05-03 | $5,165 | $4,567 | $598 | $598 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-06-17 | $3,017 | $2,491 | $526 | $526 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-07-23 | $1,019 | $830 | $189 | $189 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-11-22 | $4,110 | $3,114 | $996 | $996 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-12-04 | $1,958 | $1,453 | $505 | $505 |
| VANGUARD LARGE-CAP ETF | P | 2021-09-27 | 2024-12-20 | $1,646 | $1,246 | $400 | $400 |
| WCM FOCUSED EMRG MARKETS FD INST | P | 2022-02-18 | 2024-06-17 | $500 | $619 | -$119 | -$119 |
| CAPITAL GAINS DIVIDENDS | P | $793 | $793 | $793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139 | 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 | $139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96 | OverpaymentAmt |
| Applied To ES Tax | $96 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS AND SARA FORTUNE | IndividualWithBooksNm |
| Phone | 6084419848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2118 WAUNONA WAY | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131618 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER S FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | VICE PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| SARA H FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| EMMA B FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HEATHER B FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KELLY G FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $0 | $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 |
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 | $903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43 | TotalTaxAmt |
| Distributable Before Adj | $3,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,259 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,358 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $332,344 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $71,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,428 | ExcessFromYear4Amt |
| Excess From Year3 | $172,550 | ExcessFromYear3Amt |
| Excess From Year2 | $6,358 | ExcessFromYear2Amt |
| Excess From Year1 | $7,478 | ExcessFromYear1Amt |
| Excess From Current Year | $29,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER S FORTUNE | ContributingManagerNm |
| Contributing Manager | SARA H FORTUNE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDE CHILDREN RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| BOYS & GIRLS CLUB DANE COUNTY | |||||||
| 1818 W BELTLINE | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $3,259 |
| FOUNDATIONS FOR PERIPHERAL NEUROPATHY | |||||||
| 485 E HALF DAY RD STE 350 | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| UW FOUNDATION - WONDERS OF PHYSICS OUTREACH FUND | |||||||
| PO BOX 78807 | MILWAUKEE | WI | 53278 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| NOTRE DAME COLLEGE PREP | |||||||
| 7655 W DEMPSTER | NILES | IL | 60714 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| CHILDREN'S DYSLEXIA CENTER | |||||||
| 301 WISCONSIN AVE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| BLACK MEN COALITION OF DANE COUNTY | |||||||
| 5 N PINCKNEY ST | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $6,000 |
| MADISON LAKEWAY PARTNERS | |||||||
| PO BOX 259173 | MADISON | WI | 53725 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $1,000 |
| WISCONSIN YOUNG SYMPHONY ORCHESTRAS | |||||||
| PO BOX 258039 | MADISON | WI | 53725 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $1,000 |
| ROOT 2 RISE | |||||||
| PO BOX 5044 | MADISON | WI | 53705 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| LATINO WORKFORCE DEVELOPMENT CENTER | |||||||
| 2909 LANDMARK PL STE 203 | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| DROPS OF KINDNESS | |||||||
| 314 N CLEVELAND ST | POYNETTE | WI | 53955 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,259 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,631 | TotalIncomeProducingActyAmt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NICOLET NAT'L SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $44,788 | BookValueAmt |
| EOYFMV | $44,786 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS/INTEREST ACCRUED | Desc |
| BOY Book Value | $25 | BOYBookValueAmt |
| EOY Book Value | $15 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NICOLET NATL BANK FEES | Desc |
| Revenue And Expenses Per Books | $565 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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