LEON H AND CLYMENE M BOND FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEON H AND CLYMENE M BOND FOUNDATION INC (EIN 39-1762087)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-09-27
- IRS object ID
- 202312709349100516
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T11:39:23-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12237 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543072237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391762087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEON H & CLYMENE M BOND FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 9206042520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HANNA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9206042520 | PhoneNum |
| Signature | 2023-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | HANNA | 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 | TERRI REXRODE CPA MST | PreparerPersonNm |
| PTIN | P00096513 | PTIN |
| Phone | 9206620016 | PhoneNum |
| Preparation | 2023-09-21 | 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 | $6,358,885 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $154 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $114,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,500 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,995 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,724 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,862 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,862 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,980 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,826 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $335 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $113 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,037 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,987 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,447 | CashBOYAmt |
| Cash EOY | $28,106 | CashEOYAmt |
| Cash EOYFMV | $28,106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,826 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $869,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $492,251 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,528,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,610,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,738,284 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,706 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,706 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $335 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $10,951 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,729 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,582,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,239,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,358,885 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $688 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $688 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,826 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,597 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,339,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,339,245 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$758,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,102,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,580,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,237,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,582,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,239,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,580,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,237,010 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,237,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $459,069 | GrossSalesPriceAmt |
| Cost Or Other Basis | $459,069 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,571 | 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 | $3,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,349 | OverpaymentAmt |
| Applied To ES Tax | $3,349 | 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 | JENNIFER HANNA | IndividualWithBooksNm |
| Phone | 9206042520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER HANNA | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | EXECUTIVE DIRECTOR/SECRETARY | 40.00 | $73,891 | $21,724 | $0 |
| MARY MCMONAGLE | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | PRESIDENT/TREASURER | 15.00 | $34,100 | $0 | $0 |
| JOHN BOSTEDT | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | VICE-PRESIDENT | 1.00 | $2,500 | $0 | $0 |
| CHRIS AUGUSTINE | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| RONALD DELAIN | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| BETH LARSON | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| GARY ZIEGELBAUER | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $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 | $6,329,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,485,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,485,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,387,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222 | TotalTaxAmt |
| Distributable Before Adj | $319,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $360,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $68,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,919 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $266,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $319,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,665 | 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 | $68,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $240,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,919 | ExcessFromYear4Amt |
| Excess From Year3 | $70,234 | ExcessFromYear3Amt |
| Excess From Year2 | $27,960 | ExcessFromYear2Amt |
| Excess From Year1 | $9,788 | ExcessFromYear1Amt |
| Excess From Current Year | $41,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER HANNA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9206042520 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAMS SPOTLIGHT PRODUCTIONS INC | ||||||
| PO BOX 127 | ABRAMS | WI | 54101 | PC | SOUND SYSTEM | $9,889 |
| BELLIN HEALTH FOUNDATION | ||||||
| 744 S WEBSTER AVENUE | GREEN BAY | WI | 54313 | PC | BOND CENTER GRANT | $36,872 |
| BREAD BY THE BAY | ||||||
| 711 JONES AVE | OCONTO | WI | 54153 | PC | DONATION | $1,500 |
| CITY OF OCONTO | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | GOV | COPPERFEST 2023 SPONSORSHIP | $1,000 |
| EXCEPTIONAL EQUESTRIANS | ||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | HIPPOTHERAPY PROGRAM | $15,000 |
| FAITH HOPE & LOVE INC | ||||||
| 1718 LAYARD AVE | RACINE | WI | 53404 | PC | DUFFELS FOR KIDS PROGRAM IN GILLETT, WI | $500 |
| FEED MY SHEEP | ||||||
| 221 E MAIN ST | LENA | WI | 54139 | PC | DONATION | $1,500 |
| GILLETT SCHOOL DISTRICT | ||||||
| 208 W MAIN ST | GILLETT | WI | 54124 | GOV | ANNUAL VICTORY OLYMPICS | $5,000 |
| JAKE'S NETWORK OF HOPE | ||||||
| 2396 INDUSTRIAL DRIVE | NEENAH | WI | 54956 | PC | HYGIENE ITEMS FOR KINGDOM COME PANTRY | $5,000 |
| JUNIOR ACHIEVEMENT OF WI NORTHWEST | ||||||
| 2004 HIGHLAND AVENUE | EAU CLAIRE | WI | 54701 | PC | OCONTO COUNTY STUDENTS | $5,000 |
| KINGDOM COME INC | ||||||
| 520 LOCUST AVE | OCONTO FALLS | WI | 54154 | PC | DONATION | $1,500 |
| LIVE LIKE AVA INC | ||||||
| 5418 OAK ORCHARD ROAD | ABRAMS | WI | 54101 | PC | ADAPTIVE PLAYGROUND EQUIPMENT | $9,000 |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE MARINETTE | ||||||
| 1601 UNIVERSITY DRIVE | MARINETTE | WI | 54143 | GOV | OPERATION CAR CARE FOR VETS | $1,500 |
| OCONTO AREA HUMANE SOCIETY | ||||||
| 150 S KATCH DRIVE | OCONTO | WI | 54153 | PC | ROOF REPLACEMENT | $12,970 |
| OCONTO COUNTY COMMISSION ON AGING INC | ||||||
| 1210 MAIN ST | OCONTO | WI | 54153 | PC | TRANSPORTATION VEHICLE | $30,000 |
| OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION | ||||||
| PO BOX 43 | OCONTO | WI | 54153 | PC | VARIOUS PROGRAMS AND EVENTS | $6,000 |
| OCONTO COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 272 | OCONTO | WI | 54153 | PC | SOFTWARE | $1,500 |
| OCONTO COUNTY SCHOOL SUPPLY DRIVE INC | ||||||
| 215 MAIN STREET | OCONTO | WI | 54153 | PC | SCHOOL SUPPLIES | $1,500 |
| OCONTO COUNTY VETERANS MEMORIAL | ||||||
| 442 BALDWIN ST | OCONTO | WI | 54153 | PC | MEMORIAL CONSTRUCTION | $50,000 |
| OCONTO FALLS ELEMENTARY SCHOOL | ||||||
| 415 MARIE VOLK DR | OCONTO FALLS | WI | 54154 | GOV | LITERACY PROGRAM | $7,380 |
| OCONTO GIRLS SOFTBALL ASSOCIATION | ||||||
| 401 IRONWOOD COURT | OCONTO | WI | 54153 | PC | TOURNAMENT SUPPLIES | $1,500 |
| OCONTO HIGH SCHOOL | ||||||
| 1717 SUPERIOR AVENUE | OCONTO | WI | 54153 | GOV | AFTERGLOW SPONSORSHIP | $250 |
| OCONTO POLICE DEPARTMENT | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | GOV | NATIONAL NIGHT OUT, SPECIAL EVENTS, SHOP WITH A COP PROGRAM | $7,400 |
| OCONTO PRESCHOOL CENTER | ||||||
| 810 SCHERER AVE | OCONTO | WI | 54153 | PC | EDUCATIONAL SUPPLIES | $1,500 |
| OCONTO UNIFIED SCHOOL DISTRICT (OUSD) | ||||||
| 400 MICHIGAN AVENUE | OCONTO | WI | 54153 | GOV | CLASSROOM FURNITURE, BAND EQUIPMENT, WRESTLING UNIFORMS, MENTAL HEALTH SPEAKER, SCHOLARSHIPS | $16,228 |
| SAFE KIDS OCONTO COUNTY | ||||||
| 500 N CHESTNUT STREET | OCONTO FALLS | WI | 54154 | GOV | SAFETY EQUIPMENT | $1,500 |
| THE LAKES COMMUNITY HEALTH CENTER INC | ||||||
| 7665 US HIGHWAY 2 | IRON RIVER | WI | 54847 | PC | DENTAL EQUIPMENT | $48,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,987 | 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 | $11,232 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,114 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,500 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TWO OVERTURE FOLDING CHAIRS | 2004-10-08 | $308 | $308 | SL | 7.000000000000 | $0 | $0 | $0 |
| BESTAR CONNEX L-SHAPED DESK | 2015-11-27 | $835 | $775 | SL | 7.000000000000 | $60 | $0 | $0 |
| HP PRODESK 600 G2 COMPUTER | 2017-03-24 | $842 | $577 | SL | 5.000000000000 | $265 | $0 | $0 |
| HP E240 23.8" LCD MONITOR | 2017-03-24 | $179 | $169 | SL | 5.000000000000 | $10 | $0 | $0 |
| HP LASERJECT PRO COLOR PRINTER | 2017-04-07 | $542 | $542 | SL | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE EMERGING MARKETS INCOME CL I | $73,787 | $65,197 |
| FEDERATED HERMES KAUFMANN SMALL CAP CL I | $141,191 | $131,799 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | $54,108 | $61,633 |
| JANUS HENDERSON GLOBAL LIFE SCIENCES CL I | $47,461 | $52,362 |
| TRANSAMERICA INTL EQUITY CL I | $354,225 | $343,070 |
| MEDTRONIC PLC | $14,383 | $16,552 |
| CHUBB LTD | $26,456 | $37,160 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $37,976 | $15,910 |
| ALLY FINANCIAL INC | $40,145 | $26,670 |
| ALPHABET INC CL A | $64,203 | $127,785 |
| AMAZON.COM INC | $17,695 | $24,116 |
| AMERICAN ELECTRIC POWER COMPANY INC | $11,703 | $16,624 |
| AMERICAN EXPRESS CO | $10,238 | $16,649 |
| AMERICAN TOWER CORP NEW | $22,107 | $39,839 |
| AMGEN INC | $50,114 | $66,195 |
| ELEVANCE HEALTH INC | $16,086 | $36,721 |
| APPLE INC | $18,622 | $120,530 |
| ASTRAZENECA PLC SPONSORED ADR | $18,429 | $51,156 |
| AUTOMATIC DATA PROCESSING INC | $24,638 | $53,501 |
| BERKSHIRE HATHAWAY INC CL B NEW | $141,452 | $227,967 |
| BROADCOM INC | $28,800 | $94,531 |
| BROOKFIELD CORP VTG SHS CL A | $49,207 | $33,044 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES | $11,685 | $8,393 |
| CME GROUP INC CL A | $21,621 | $32,175 |
| CARRIER GLOBAL CORP | $11,907 | $23,354 |
| CISCO SYSTEMS INC | $18,802 | $27,020 |
| CITIGROUP INC NEW | $23,266 | $17,728 |
| COCA-COLA COMPANY | $20,610 | $29,830 |
| COSTCO WHOLESALE CORP | $20,891 | $71,618 |
| DANAHER CORP | $23,374 | $69,345 |
| DIGITAL REALTY TRUST INC | $18,002 | $21,004 |
| ECOLAB INC | $17,773 | $24,758 |
| ELECTRONIC ARTS INC | $20,226 | $19,200 |
| EMERSON ELECTRIC CO | $63,619 | $82,807 |
| HOME DEPOT INC | $62,642 | $141,725 |
| HONEYWELL INTL INC | $62,896 | $114,960 |
| HUMANA INC | $24,225 | $50,187 |
| JPMORGAN CHASE & CO | $11,335 | $26,871 |
| JOHNSON & JOHNSON | $38,545 | $54,271 |
| LOCKHEED MARTIN CORP | $61,417 | $111,003 |
| LOWES COMPANIES INC | $49,182 | $120,678 |
| MASTERCARD INC CL A | $15,504 | $20,076 |
| MCDONALDS CORP | $53,595 | $128,300 |
| MERCK & COMPANY INC NEW | $11,684 | $22,082 |
| MICROSOFT CORP | $49,304 | $288,983 |
| NEXTERA ENERGY INC | $63,177 | $147,508 |
| OCCIDENTAL PETROLEUM CORP | $26,667 | $24,506 |
| OTIS WORLDWIDE CORP | $16,625 | $22,660 |
| PACCAR INC | $12,298 | $20,221 |
| PEPSICO INC | $51,802 | $91,175 |
| PFIZER INC | $15,333 | $19,428 |
| PIONEER NATURAL RESOURCES CO | $10,895 | $7,978 |
| PROLOGIS INC | $29,750 | $60,656 |
| RAYTHEON TECHNOLOGIES CORP | $66,470 | $110,568 |
| SHERWIN WILLIAMS CO | $20,606 | $33,484 |
| SYSCO CORP | $26,891 | $34,276 |
| TEXAS INSTRUMENTS INC | $86,709 | $173,880 |
| THERMO FISHER SCIENTIFIC INC | $20,910 | $76,269 |
| 3M COMPANY | $26,648 | $15,676 |
| TRUIST FINANCIAL CORP | $23,145 | $15,235 |
| UNION PACIFIC CORP | $87,057 | $154,016 |
| VERIZON COMMUNICATIONS INC | $20,630 | $14,965 |
| VISA INC CL A | $30,877 | $68,519 |
| WALMART INC | $68,085 | $132,183 |
| ISHARES RUSSELL 1000 VALUE ETF | $32,006 | $29,724 |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | $36,761 | $57,795 |
| SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | $43,798 | $54,881 |
| SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | $77,200 | $85,234 |
| SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | $37,390 | $54,566 |
| SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF | $39,139 | $51,928 |
| SCHWAB U S LARGE CAP ETF | $92,613 | $130,895 |
| SCHWAB EMERGING MARKETS EQUITY ETF | $22,966 | $23,660 |
| VANGUARD TOTAL WORLD STOCK ETF | $45,209 | $66,434 |
| VANGUARD S&P 500 INDEX ETF | $128,802 | $236,092 |
| VANGUARD MID CAP VALUE ETF | $153,080 | $175,309 |
| VANGUARD MID CAP GROWTH ETF | $141,778 | $197,642 |
| VANGUARD GROWTH ETF | $80,047 | $185,542 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $492,251 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,740 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ONEIDA GOLF & RIDING STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,200 | BookValueAmt |
| EOYFMV | $4,200 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TWO OVERTURE FOLDING CHAIRS | $308 | $308 | $0 | $0 |
| BESTAR CONNEX L-SHAPED DESK | $835 | $835 | $0 | $0 |
| HP PRODESK 600 G2 COMPUTER | $842 | $842 | $0 | $0 |
| HP E240 23.8" LCD MONITOR | $179 | $179 | $0 | $0 |
| HP LASERJECT PRO COLOR PRINTER | $542 | $542 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCULPTURE/PICTURES | $7,380 | $7,380 | $7,380 |
| PREPAID EXCISE TAX | $3,571 | $3,349 | $3,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $3,217 | $0 | $0 | $3,217 |
| COMPUTER/SOFTWARE | $1,473 | $0 | $0 | $1,473 |
| CELLULAR PHONE | $1,164 | $0 | $0 | $1,164 |
| OTHER EXPENSES | $183 | $0 | $0 | $183 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $154 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FICA PAYABLE | $864 | $908 |
| FEDERAL TAX WITHHELD | $689 | $713 |
| STATE TAX WITHHELD | $273 | $288 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,631 | Amt |
| Net Investment Income | $21,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA TAXES | $5,653 | $2,827 | $0 | $2,826 |
| FOREIGN TAXES PAID | $153 | $153 | $0 | $0 |
| EXCISE TAX EXPENSED | $222 | $0 | $0 | $0 |
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