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THE@BRUCE KRIER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE@BRUCE KRIER CHARITABLE FOUNDATION INC (EIN 80-0322569)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-23
IRS object ID
202200829349101005
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-23T15:42:03-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUE 32ND FLOORAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800322569EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRUCE KRIER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRUCBusinessNameControlTxt
Phone9209942469PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1520 WOLF ROADAddressLine1Txt
CityRANDOM LAKECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53075ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH HEINENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9209942469PhoneNum
Signature2022-03-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETHPersonFirstNm
Person LastHEINENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE H MOHR CPAPreparerPersonNm
PTINP00447603PTIN
Phone4147775500PhoneNum
Preparation2022-03-06PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,019,056FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$414,235DividendsRevAndExpnssAmt
Dividends Net Invst Incm$414,193DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,329,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,908,633GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,329,025CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,743,260TotalRevAndExpnssAmt
Total Net Invst Incm$2,743,218TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$159,809OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$156,599OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$3,210OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$163,809TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$158,599TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,210TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,290,760ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,290,760ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,454,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$158,599TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,295,970TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,288,691ExcessRevenueOverExpensesAmt
Net Investment Income$2,584,619NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,894,929SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,567,316SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,567,316SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$141,128USGovernmentObligationsBOYAmt
US Government Obligations EOY$104,096USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$93,476USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,294,587CorporateStockBOYAmt
Corporate Stock EOY$17,164,708CorporateStockEOYAmt
Corporate Stock EOYFMV$22,623,834CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,973,627CorporateBondsBOYAmt
Corporate Bonds EOY$4,756,842CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,734,430CorporateBondsEOYFMVAmt
Total Assets BOY$22,304,271TotalAssetsBOYAmt
Total Assets EOY$23,592,962TotalAssetsEOYAmt
Total Assets EOYFMV$29,019,056TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,304,271RetainedEarningBOYAmt
Retained Earning EOY$23,592,962RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,304,271TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,592,962TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,304,271TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,592,962TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,304,271TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,288,691ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,592,962SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,592,962TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$9,908,633GrossSalesPriceAmt
Cost Or Other Basis$7,579,608CostOrOtherBasisAmt
Gain Or Loss$2,329,025GainOrLossAmt
Gains Minus Excess Or Losses$2,329,025GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,329,025CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,569EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,569TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$17,357TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressBRUCEKRIERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksBETH HEINENIndividualWithBooksNm
Phone9209942469PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1551 KRIER LANEAddressLine1Txt
CityRANDOM LAKECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53075ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL ANSAY
101 EAST GRAND AVE SUITE 11PORT WASHINGTONWI53074PRESIDENT0.10$0$0$0
KEVIN SCHEIBEL
2156 WILLOW POND WAYGRAFTONWI53024VICE PRESIDENT0.10$0$0$0
DAVID KARRELS
101 EAST GRAND AVE SUITE 11PORT WASHINGTONWI53074SECRETARY0.10$0$0$0
BETH HEINEN
551 KRIER LANERANDOM LAKEWI53075TREASURER0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,023,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,692,616AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,716,556TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,716,556AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$415,748CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,300,808NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,365,040MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,365,040MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,926TaxBasedOnInvestmentIncomeAmt
Total Tax$35,926TotalTaxAmt
Distributable Before Adj$1,329,114DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,329,114DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,329,114DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,295,970ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,295,970QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,329,114DistributableAsAdjustedAmt
Undistributed Income PY$1,150,723UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,295,970QualifyingDistributionsAmt
Applied To Year1$1,150,723AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,247AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,183,867UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID KARRELS SECRETARYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 307AddressLine1Txt
CityRANDOM LAKECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53075ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9209942469RecipientPhoneNum
Recipient Email AddressBRUCEKRIERFOUNDATION@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsINCLUDE IRS DETERMINATION LETTER, ORGANIZATION'S CURRENT YEAR OPERATING BUDGET, PROJECT BUDGET, LIST OF BOARD MEMBERS, AND LATEST AUDITED FINANCIAL STATEMENT OR FORM 990 WITH APPLICATION ON WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE LAST DAY OF FEBRUARY OF THE CURRENT YEARSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE LIMITED TO WISCONSIN-BASED 501(C)(3) ORGANIZATIONS, PRIMARILY IN THE SHEBOYGAN AND OZAUKEE COUNTIES, THAT SPEND 25% OR LESS OF ANNUAL EXPENSES ON ADMINISTRATIVE AND FUNDRAIISING ACTIVITIES COMBINED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLS OF ST MARY'S
PO BOX 135BELGIUMWI53004NONEPCRELIGIOUS SUPPORT$50,000
CEDAR GROVE - BELGIUM SCHOLARSHIP FUND
PO BOX 257CEDAR GROVEWI53013NONEPCEDUCATIONAL SUPPORT$17,500
DIVINE SAVIOR CATHOLIC SCHOOL
423 FREMONT STREETKIELWI53042NONEPCEDUCATIONAL SUPPORT$10,000
ELKHART LAKE-GLENBEULAH SCHOOL DISTRICT
201 LINCOLN STREETELKHART LAKEWI53020NONEPCEDUCATIONAL SUPPORT$68,400
FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY
1500 DOUGLAS DRIVE SUITE BPLYMOUTHWI53073NONEPCSUPPORT FOR YOUTH DEVELOPMENT PROGRAMS AND FAMILY SERVICES$15,000
FRIENDS OF HARRINGTON BEACH STATE PARK
531 COUNTY ROAD DBELGIUMWI53004NONEPCSUPPORT FOR ENVIORNMENTAL EDUCATION$5,000
FRIENDS OF THE BROUGHTON SHEBOYGAN MARSH
PO BOX 301ELKHART LAKEWI53020NONEPCSUPPORT FOR EDUCATION AND MULTIPURPOSE BUILDINGS$75,000
LAKESHORE NATURAL RESOURCE PARTNERSHIP
PO BOX 224PORT WASHINGTONWI53074NONEPCSUPPORT FOR ENVIORNMENTAL STEWARDSHIP$35,000
MEQUON NATURE PRESERVE
8200 W COUNTY LINE ROADMEQUONWI53097NONEPCSUPPORT TO MAINTAIN TRAILS AND RESTORE LAND$15,000
MESSMER CATHOLIC SCHOOLS
3027 N FRATNEY STREETMILWAUKEEWI53212NONEPCEDUCATIONAL SUPPORT$39,000
NORTHERN OZAUKEE SCHOOL DISTRICT
401 HIGHLAND DRIVEFREDONIAWI53201NONEPCEDUCATIONAL SUPPORT$173,360
OOSTBERG SCHOOL DISTRICT SCHOLARSHIP FUND
410 NEW YORK AVENUEOOSTBERGWI53070NONEPCEDUCATIONAL SUPPORT$35,000
OOSTBURG SCHOOL DISTRICT
410 NEW YORK AVENUEOOSTBURGWI53070NONEPCEDUCATIONAL SUPPORT$80,000
OZAUKEE CHRISTIAN SCHOOL
1214 HIGHWAY 33WEST BENDWI53095NONEPCEDUCATIONAL SUPPORT$75,000
OZAUKEE COUNTY AGRICULTURAL SOCIETY
PO BOX 173CEDARBURGWI53012NONEPCSUPPORT FOR OZAUKEE COUNTY FAIR AND OTHER COMMUNITY PROGRAMS.$12,500
PLYMOUTH ART FOUNDATION
PO BOX 253PLYMOUTHWI53073NONEPCFOR NEW ONLINE ART EDUCATION AND VIRTUAL STUDIO$10,000
RANDOM LAKE SCHOOL DISTRICT
605 RANDOM LAKE ROADRANDOM LAKEWI53075NONEPCEDUCATIONAL SUPPORT$315,000
RIVEREDGE NATURE CENTER
4458 COUNTY HIGHWAY YSAUKVILLEWI53080NONEPCFOR RIVEREDGE SCIENTIST IN RESIDENCE PROGRAM$35,000
ST MARCUS SCHOOL
2215 N PALMER STREETMILWAUKEEWI53212NONEPCGALA SPONSORSHIP$25,000
ST MARCUS SCHOOL
2215 N PALMER STREETMILWAUKEEWI53212NONEPCEDUCATIONAL SUPPORT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,290,760TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CEDAR GROVE - BELGIUM SCHOLARSHIP FUND
PO BOX 257CEDAR GROVEWI53013NONEPCEDUCATIONAL SUPPORT$80,000
NORTHERN OZAUKEE SCHOOL DISTRICT SCHOLARSHIP FUND
401 HIGHLAND DRIVEFREDONIAWI53201NONEPCEDUCATIONAL SUPPORT$80,000
OOSTBERG SCHOOL DISTRICT SCHOLARSHIP FUND
410 NEW YORK AVENUEOOSTBERGWI53070NONEPCEDUCATIONAL SUPPORT$80,000
RANDOM LAKE SCHOOL DISTRICT SCHOLARSHIP FUND
605 RANDOM LAKE ROADRANDOM LAKEWI53075NONEPCEDUCATIONAL SUPPORT$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$320,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$414,235ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,329,025ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,743,260ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,743,260TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondROBERT W BAIRD (0553) CORPORATE BONDSBondNm
EOY Book Value$4,756,842EOYBookValueAmt
EOYFMV$4,734,430EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB (7025) EQUITIES$13,514,257$16,562,827
ROBERT W BAIRD (9127) CORPORATE STOCK$3,650,451$6,061,007

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$104,096USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$93,476USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARLES SCHWAB ADVISORY FEES$102,791$102,791$0$0
BAIRD ASSET MANAGEMENT FEE$53,808$53,808$0$0
WEB HOSTING FEE$3,200$0$0$3,200
ANNUAL FILING FEE$10$0$0$10

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