MACDONALD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MACDONALD FOUNDATION (EIN 33-6269762)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202342999349100109
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T09:57:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8517 Excelsior Drive Suite 301 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 | 336269762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Macdonald Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Mark and Donna Macdonald | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK MACDONALD | InCareOfNm |
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 3104631744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 Bayview Drive | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MACDONALD | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3104631744 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shawnell Linot Director | PreparerPersonNm |
| PTIN | P01663908 | PTIN |
| Phone | 6086649110 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $12,708,827 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $422,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,789,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,564 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $534,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,974 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,766 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,216 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,041 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $866 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $607,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $607,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,195 | CashBOYAmt |
| Cash EOY | $141,197 | CashEOYAmt |
| Cash EOYFMV | $141,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,424,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,810,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,810,158 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,493,955 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,901,428 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,359,600 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,774,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,906,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,013,933 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $399,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $397,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,939 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,170,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,156,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,708,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,170,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,156,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,170,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,156,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,170,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,156,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,170,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,628 | OtherIncreasesAmt |
| Subtotal | $11,156,094 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,156,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICILY TRADED SECURITIES COVERED LONGTERM | 2021-01-01 | 2022-12-31 | $1,541,092 | $1,453,724 | $80,758 | $87,368 |
| GAINS ON DISPOSAL OF BONDS | 2022-01-01 | 2022-12-31 | $245,583 | $245,583 | ||
| CAPITAL GAIN DISTRIBUTION | $2,491 | $2,491 | $2,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,609 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,609 | SubtotalAmt |
| Tax Based On Investment Income | $6,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,167 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,667 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $143 | EsPenaltyAmt |
| Overpayment | $3,915 | OverpaymentAmt |
| Applied To ES Tax | $3,915 | 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 | false | 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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK MACDONALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104631744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 BAYVIEW DRIVE | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Donna Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,005,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,325,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,330,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,330,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,130,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,609 | TotalTaxAmt |
| Distributable Before Adj | $649,917 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $649,917 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $649,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $625,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $649,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $53,263 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,964 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $86,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $625,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,111 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,111 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,719 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,492 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $53,263 | ExcessFromYear3Amt |
| Excess From Year2 | $4,964 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK MACDONALD | ContributingManagerNm |
| Contributing Manager | DONNA MACDONALD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boys & Girls Club Wausau | ||||||||
| PO Box 2386 | Wausau | WI | 54402 | None | PC | SERVICES FOR YOUTH | $27,500 | |
| St Pius X St Matthias | ||||||||
| 7851 Gardendale St | Downey | CA | 90242 | None | PC | FOR SCHOLARSHIP FUND AND THE SCHOOL'S ANNUAL FUND | $50,000 | |
| Rolling Hills Preparatory School | ||||||||
| 300A Paseo Del Mar | Palos Verdes Estates | CA | 90274 | None | PC | FOR SCHOLARSHIP FUND AND THE SCHOOL'S ANNUAL FUND | $75,000 | |
| K-Tech Charities Inc | ||||||||
| 7710 Technology Drive | Weston | WI | 54476 | None | PC | Provided support to the area's needy families and other non-profit orgs | $5,000 | |
| Samoset Council Boy Scouts of America | ||||||||
| 3511 Cmap Phillips Rd | Weston | WI | 54476 | None | PC | Values based youth development | $3,000 | |
| Wisconsin Automotive and Truck Education Assoc | ||||||||
| PO Box 1542 | Wausau | WI | 54402 | None | PC | To assist families and individuals to overcome transportation obstacles. | $3,000 | |
| Big BrothersBig Sisters North Central Wisconsin | ||||||||
| 227400 Rib Mountain Drive | Wausau | WI | 54401 | None | PC | Mentoring the youth in the wausau community | $20,000 | Suite G |
| Newman Catholic Schools | ||||||||
| 619 Stark Street | Wausau | WI | 54403 | None | PC | Support Education | $17,500 | |
| Ashland Emergency Food Bank | ||||||||
| 560 Clover Ln | Ashland | OR | 97520 | None | PC | Food assistance | $5,000 | |
| Boys & Girls Club Rogue Valley | ||||||||
| 203 SE 9th St | Grants Pass | OR | 97526 | None | PC | To provide year-round positive, fun and safe places for all youth | $15,000 | |
| JDRF | ||||||||
| 26 Broadway | New York | NY | 10004 | None | PC | Funds research that transforms the lives of people with type 1 diabetes | $25,000 | 14th Floor |
| Performing Arts Foundation | ||||||||
| 401 N 4th St | Wausau | WI | 54403 | None | PC | promote excellence in the performing arts in North Central Wisconsin | $5,000 | |
| Salvation Army | ||||||||
| 202 Callon St | Wausau | WI | 54401 | None | PC | To help preach the gospel of Jesus Christ and to meet human needs | $7,500 | |
| St Vincent de Paul | ||||||||
| 131 W Thomas St | Wausau | WI | 54401 | None | PC | men and women who strive to grow spiritually by offering person-to-person service to individuals in need | $10,000 | |
| Neighbor's Place | ||||||||
| 745 Scott St | Wausau | WI | 54403 | None | PC | homegrown community center providing a hand up to residents of Marathon County and the surrounding communities | $15,000 | |
| The Women's Community Inc | ||||||||
| 3200 Hilltop Ave | Wausau | WI | 54401 | None | PC | specialized services and resources to people in Wisconsin affected by domestic violence, sexual assault, and unemploy | $20,000 | |
| Wausau East High School | ||||||||
| 2607 North 15th Street | Wausau | WI | 54403 | NONE | GOV | to help with band program | $10,000 | |
| Community Center of Hope | ||||||||
| PO Box 125 | Mosinee | WI | 54455 | NONE | PC | food pantry | $2,500 | 607-13th Street |
| Marshfield Clinic Health System | ||||||||
| 1000 North Oak Avenue | Marshfield | WI | 54449 | None | PC | Helps Children's Miracle Network Hospitals continue their mission of helping local sick and injured children | $45,000 | |
| Keep Area Teens Safe Inc | ||||||||
| 924 River Road | Mosinee | WI | 54455 | NONE | PC | youth shelter care facility serving runaway and homeless youth as a bridge to services for kids in need | $10,000 | |
| American Red Cross | ||||||||
| 431 18th Street NW | Washington | DC | 20006 | NONE | PC | Prevents and alleviates human suffering in the face of emergencies by mobilizing the power of volunteers and the generosity of donors | $10,000 | |
| Access Building Community | ||||||||
| 3630 Aviation Way | Medord | OR | 97501 | NONE | PC | Provide temporary shelter assistance, deposit assistance, food asst, and vital needs to those impacted by local wild fires | $5,000 | |
| Oregon Shakespeare Festival | ||||||||
| PO Box 158 | Ashland | OR | 97520 | NONE | PC | Directly benefits our education programs, the creation of new work, and our work to revolutionize the field of theatre through radically inclusive, accessible, and collaborative practices | $2,640 | 15 South Pioneer Street |
| Junior Achievement of Wisconsin Inc | ||||||||
| 11111 W Liberty Dr | Milwaukee | WI | 53224 | NONE | PC | Inspire Tomorrow's Campaign - Virtual Business Challenge | $5,000 | |
| Community Partners Campus Inc | ||||||||
| 500 N First St | Wausau | WI | 54403 | NONE | PC | CPC intends to lease space and provide services to other tax-exempt organizations at below-market rates, thereby building a community in which charitable, educational, medical, and social services can be more efficiently administered to our local individuals and families in need. | $50,000 | Ste 8000 |
| Dream Flight USA Foundation | ||||||||
| PO Box 1931 | Wausau | WI | 54402 | NONE | PC | dedicated to honoring seniors and military veterans. | $2,000 | |
| Central Wisconsin Metals & Manufacturing Alliance | ||||||||
| 3118 Post Rd suite a | Stevens Point | WI | 54481 | NONE | PC | supporting the development of students in tech and industrial careers. initiatives, and partnerships with regional educational institutions and workforce development partnerships. | $10,000 | |
| Wausau West High School | ||||||||
| 1200 W Wausau Ave | Wausau | WI | 54401 | NONE | GOV | To promote band in high school - band donation | $5,000 | |
| Jireh Food Pantry | ||||||||
| 6506 Volkman Street | Weston | WI | 54476 | NONE | PC | Provide food, clothing, gift cards, and meals for people in need in the Wausau area. | $4,000 | |
| Southern Oregon Land Conservancy | ||||||||
| PO Box 954 | Ashland | OR | 97520 | NONE | PC | SOLC works cooperatively with landowners and communities to save our region's special places for today, tomorrow, and beyond. | $2,500 | |
| Arbor Day Foundation | ||||||||
| 211 N 12th Street | Lincoln | NE | 68508 | NONE | PC | Inspire people to plant trees | $1,300 | |
| Ethiopian Community Development Council | ||||||||
| 901 S Highland Street | Arlington | VA | 22204 | NONE | PC | Empowering vulnerable immigrants on their journey toward independence and self-sufficiency | $3,000 | 4th Floor |
| American Legion Post 10 | ||||||||
| 1001 Golf Club Rd | Wausau | WI | 54402 | NONE | PC | To assist Veterans and their families | $4,000 | |
| Wausau Youth Baseball & Softball | ||||||||
| 324 East Wausau Ave | Wausau | WI | 54403 | NONE | PC | Helping youth in the Wausau community | $7,500 | |
| Children's Miracle Network | ||||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | NONE | PC | To provide the best care for kids, children's hospitals rely on donations and community support | $3,500 | |
| DC Everest School District | ||||||||
| 6300 Alderson St | Schofield | WI | 54476 | NONE | GOV | To help with academics | $10,000 | |
| Girl Scouts of Northwestern Great Lakes | ||||||||
| 3511 Camp Phillips Rd | Schofield | WI | 54476 | NONE | PC | Help provide leadership development, social connectedness, scholarships, tools for volunteers, and a rich community environment | $3,000 | |
| Wausau Pilot and Review | ||||||||
| 500 N Third St | Wausau | WI | 54403 | NONE | PC | Help keep residents informed about crucial events and issues in the area | $4,500 | Suite 208-8 |
| Community Foundation of North Central Wisconsin | ||||||||
| 200 Washington Street | Wausau | WI | 54403 | NONE | PC | Various organization donations - to enhance the quality of life in their region | $60,000 | Suite 120 |
| Habitat For Humanity | ||||||||
| 1810 Schofield Ave | Weston | WI | 54476 | NONE | PC | Mission of providing safe, decent, and affordable housing within our community | $12,500 | |
| National Parks Conservation Assoc | ||||||||
| 333 Michigan Ave | Chicago | IL | 60601 | NONE | PC | Provide a brighter future for our national parks | $3,000 | Suite 921 |
| Marathon Baseball Association | ||||||||
| 1409 W Knox St | Wausau | WI | 54401 | NONE | PC | To help with baseball program | $1,000 | |
| Mosinee Youth Baseball | ||||||||
| PO Box 121 | Mosinee | WI | 54455 | NONE | PC | To help with baseball program | $1,000 | |
| Everest Area Youth Baseball | ||||||||
| 5809 Alta Verde St | Weston | WI | 54476 | NONE | PC | To help the youth baseball program | $1,000 | |
| School District of Tigerton | ||||||||
| 213 Spaulding St | Tigerton | WI | 54486 | NONE | GOV | Help with school district funds | $1,000 | PO Box 10 |
| OHRA | ||||||||
| PO Box 1133 | Ashland | OR | 97520 | NONE | PC | Help continue the vital work of assisting Jackson's County unhoused and economically stressed neighbors to build better lives and move toward self-sufficiency | $5,000 | |
| Autism Society of Central Wisconsin | ||||||||
| PO Box 1832 | Wausau | WI | 54402 | NONE | PC | Support families by covering the cost of summer camps, annual conferences, various individual resources, hosting support groups, social groups, family picnics and more | $10,000 | |
| Southern Oregon University | ||||||||
| 1250 Siskiyou Blvd | Ashland | OR | 97520 | NONE | PC | Presidents Fund for Innovation | $2,000 | |
| Rogue Valley Farm to School | ||||||||
| PO Box 898 | Ashland | OR | 97520 | NONE | PC | Support helping grow plants and create joy in students | $1,000 | |
| Middle Grounds of Central Wisconsin | ||||||||
| 1107 11th Street | Mosinee | WA | 544551216 | NONE | PF | Our goal is to provide a safe, comfortable place young people can hang out | $4,000 | |
| Wausau West High School | ||||||||
| 1200 W Wausau Ave | Wausau | WI | 54401 | NONE | GOV | To help with Softball program | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $607,940 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH NON DIVIDEND DISTRIBUTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $534,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,300 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - FORVIS | $9,240 | $924 | $8,316 |
| ACCOUNTING FEES - WIPFLI | $10,500 | $1,050 | $9,450 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $397,270 | EOYBookValueAmt |
| EOYFMV | $383,939 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $5,906,041 | EOYBookValueAmt |
| EOYFMV | $7,013,933 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,901,428 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,359,600 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS - PENALTY | $161 | |
| ADR FEES | $866 | $866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Merrill Lynch Non Dividend Distribution | Desc |
| Revenue And Expenses Per Books | $28,564 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON SALE OF BONDS | Desc |
| Amt | $99,628 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSE MERRILL SUP | $5,641 | $5,641 |
| GRANTS INTEREST RATE OBSERVER | $2,575 | $2,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,041 | $5,041 | |
| CA ANNUAL REGISTRATION FEE REP | $100 | $100 | |
| 2021 EXTENSION TAX PAYMENT | $3,500 | ||
| 2021 990T AMOUNT DUE | $2,982 |
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