RAIBROOK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202312979349100861
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T12:48:23-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260627400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHER & WOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 9A | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 | 391683091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIBROOK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIB | BusinessNameControlTxt |
| Phone | 9207462995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLIN JEANQUART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2023-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLLIN | PersonFirstNm |
| Person Last | JEANQUART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER L WOOD CPA | PreparerPersonNm |
| PTIN | P00572627 | PTIN |
| Phone | 9207438699 | PhoneNum |
| Preparation | 2023-09-26 | PreparationDt |
| 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 | $28,454,146 | 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 | $3,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $432,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,066,795 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $92,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $945,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,778 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,778 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,132 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,132 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $420 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,983 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $68,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $223 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,225 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,225 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,019 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,019 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,293 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,264,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,264,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,754,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,473,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$808,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,934 | CashBOYAmt |
| Cash EOY | $181,994 | CashEOYAmt |
| Cash EOYFMV | $181,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $892,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,017 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,948,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,236,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,711,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,149,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,580,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,866,022 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,549 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,662 | LandBOYAmt |
| Land EOY | $17,011 | LandEOYAmt |
| Land EOYFMV | $71,560 | LandEOYFMVAmt |
| Total Assets BOY | $27,216,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,638,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,454,146 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,301 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,709 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,709 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,213,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,633,932 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,213,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,633,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,216,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,638,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,213,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$808,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $229,430 | OtherIncreasesAmt |
| Subtotal | $26,633,932 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,633,932 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,136 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,136 | SubtotalAmt |
| Tax Based On Investment Income | $4,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Overpayment | $34,990 | OverpaymentAmt |
| Applied To ES Tax | $34,990 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAIBROOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JULIE L LALUZERNE | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L LALUZERNE | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | SECRETARY | 30.00 | $98,552 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $3,000 | $0 | $0 |
| AMY J STEPHENS | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VIE PRESIDEN | 2.00 | $3,000 | $0 | $0 |
| THOMAS O WULF | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | PRESIDENT | 2.00 | $3,000 | $0 | $0 |
| ROGER L WOOD | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $3,000 | $0 | $0 |
| COLLIN JEANQUART | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH JEFFERSON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS MGM | ServiceTypeTxt |
| Compensation | $144,983 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,063,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $937,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,000,771 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,000,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $450,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,550,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,477,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,477,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,136 | TotalTaxAmt |
| Distributable Before Adj | $1,473,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,473,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,473,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,473,773 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,473,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,473,402 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $87,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $37,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,473,773 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,473,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $371 | RemainingDistriFromCorpusAmt |
| Total Corpus | $125,676 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $125,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,815 | ExcessFromYear4Amt |
| Excess From Year1 | $37,490 | ExcessFromYear1Amt |
| Excess From Current Year | $371 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LALUZERNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207462995 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,264,954 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,264,954 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,428 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,518 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $417,177 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GRANTS RETURNED | Desc |
| Related Or Exempt Function Incm | $2,099 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $943,436 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,099 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $945,535 | 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 | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,950 | Amt |
| Net Investment Income | $7,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,475 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2007-02-12 | $3,601 | $3,601 | 200DB | 7.0000 | ||
| REFRIGERATOR | 2007-01-25 | $502 | $502 | 200DB | 7.0000 | ||
| 2 DRAWER LATERAL FILE (MAHOGONY) | 2007-02-12 | $633 | $633 | 200DB | 7.0000 | ||
| CREDENZA (MAHOGONY) | 2007-02-12 | $999 | $999 | 200DB | 7.0000 | ||
| STACK-ON STORAGE UNIT | 2007-02-12 | $746 | $746 | 200DB | 7.0000 | ||
| LEFT PEDESTAL DESK RETURN | 2007-02-12 | $1,517 | $1,517 | 200DB | 7.0000 | ||
| DRESSER | 2007-02-22 | $748 | $748 | 200DB | 7.0000 | ||
| CONFERENCE ROOM TABLE | 2007-02-26 | $1,688 | $1,688 | 200DB | 7.0000 | ||
| 8 - CONFERENCE ROOM CHAIRS | 2007-02-26 | $1,004 | $1,004 | 200DB | 7.0000 | ||
| DESK & HUTCH (CHERRY) | 2007-03-02 | $2,595 | $2,595 | 200DB | 7.0000 | ||
| SINGLE PEDESTAL DESK | 2007-03-28 | $971 | $971 | 200DB | 7.0000 | ||
| MALVETZ FURNITURE | 2008-03-27 | $629 | $629 | 200DB | 7.0000 | ||
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | ||
| REFRIGERATOR | 2008-12-16 | $235 | $235 | S/L | 7.0000 | ||
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $1,080 | S/L | 7.0000 | ||
| MALVETZ FURNITURE | 2009-03-16 | $599 | $599 | S/L | 7.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $5,218 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $1,468 | S/L | 7.0000 | ||
| NEW COMPUTER | 2013-10-26 | $1,800 | $1,800 | S/L | 5.0000 | ||
| NEW COMPUTERS | 2013-12-14 | $17,431 | $17,431 | S/L | 5.0000 | ||
| OFFICE COMPUTER REPLACEMENT | 2020-12-23 | $11,218 | $2,244 | S/L | 5.0000 | $2,243 | $2,243 |
| NEW COMPUTERS | 2022-01-05 | $2,574 | 200DB | 5.0000 | $2,574 | $2,574 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | PURCHASE | $1,544,176 | $1,975,077 | -$430,901 |
| WELLS FARGO ACCOUNT 0532 | PURCHASE | $8 | $8 | |
| WELLS FARGO ACCOUNT 0532 | PURCHASE | $3,801,161 | $2,864,109 | $937,052 |
| WELLS FARGO ACCOUNT 0532 | PURCHASE | $70,632 | $8,766 | $61,866 |
| WELLS FARGO ACCOUNT 8933 | PURCHASE | $22,061 | $23,212 | -$1,151 |
| WELLS FARGO ACCOUNT 8933 | PURCHASE | $1,040,502 | $1,073,363 | -$32,861 |
| WELLS FARGO ACCOUNT 8933 | PURCHASE | $185,000 | $184,446 | $554 |
| WELLS FARGO ACCOUNT 8933 | PURCHASE | $75,862 | $75,862 | |
| WELLS FARGO ACCOUNT 8904 | PURCHASE | $324,114 | $362,229 | -$38,115 |
| NET LT CAPITAL LOSS FROM K-1 | PURCHASE | $82,554 | -$82,554 | |
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | $3,220 | $3,220 | |
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | $59 | $59 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $5,580,017 | EOYBookValueAmt |
| EOYFMV | $4,866,022 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $20,236,602 | EOYBookValueAmt |
| EOYFMV | $22,711,553 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $71,560 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $54,549 | AccumulatedDepreciationAmt |
| Book Value | $17,011 | BookValueAmt |
| EOYFMV | $71,560 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Disbursements Charitable Prps | $420 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $259 | $259 | |
| COPIER RENTAL | $4,240 | $4,240 | |
| OPERATIONS | $8,600 | $8,600 | |
| INSURANCE | $7,284 | $3,642 | $3,642 |
| MEMBERSHIPS & DUES | $50 | $50 | |
| SOFTWARE EXPENSE | $1,296 | $1,296 | |
| COMPUTER AND INTERNET EXP | $1,428 | $1,428 | |
| WEBSITE | $2,640 | $2,640 | |
| JANITORIAL SERVICES | $4,000 | $4,000 | |
| ADVERTISING | $215 | $215 | |
| MISCELLANEOUS | $50 | $50 | |
| K-1 DEDUCTIONS: PORTFOLIO 2% | $38,155 | $38,155 | |
| K-1 DEDUCTIONS: INVEST INT EX | $3,496 | $3,496 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $807 | $807 |
| OTHER INCOME FROM K-1 | $89,506 | $89,506 |
| PRIOR YEARS GRANTS RETURNED | $2,099 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GAINS ADJUSTMENT | Desc |
| Amt | $229,430 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $3,301 | BOYBookValueAmt |
| EOY Book Value | $4,709 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $144,983 | Amt |
| Net Investment Income | $144,983 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $16,710 | $16,710 | |
| PROPERTY TAXES | $223 | $223 | |
| EXCISE TAXES | $51,981 |
Comments