SCHLECHT FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHLECHT FAMILY FOUNDATION INC (EIN 47-5641232)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-14
- IRS object ID
- 202201659349100125
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-14T16:24:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18650 W CORPORATE DRIVE SUITE 200 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475641232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHLECHT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 6084241544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1Txt |
| City | MT HOREB | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53572 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SCHLECHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6084241544 | PhoneNum |
| Signature | 2022-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | SCHLECHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD KOLLAUF | PreparerPersonNm |
| PTIN | P00635477 | PTIN |
| Phone | 2626416888 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,145,234 | 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 | $58,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,239,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $788,580 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $955,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $955,727 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,278 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,108 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $201 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,907 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $907 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,164 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,143 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,705 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,705 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $922 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $922 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $571 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $571 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $971,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $971,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $915,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,635 | CashBOYAmt |
| Cash EOY | $409,478 | CashEOYAmt |
| Cash EOYFMV | $409,478 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,800 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $6,840,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,970,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,435,756 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,557,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,679,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,145,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,557,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,679,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,557,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,679,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,557,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,679,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,557,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $281,646 | OtherIncreasesAmt |
| Subtotal | $7,679,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,679,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB - SHORT TERM | $814,207 | $822,749 | -$8,542 | -$8,542 | |
| CHARLES SCHWAB - LONG TERM | $2,877,593 | $1,812,806 | $1,064,787 | $1,064,787 | |
| CHARLES SCHWAB - LONG TERM | $508,354 | $790,000 | -$281,646 | -$281,646 | |
| CHARLES SCHWAB - RETURN OF CAPITAL | $25,553 | $25,553 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $13,981 | $13,981 | $13,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $788,580 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,542 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,440 | 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 | $10,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,290 | TaxDueAmt |
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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6084241544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1Txt |
| City | MT HOREB | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53572 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN L SCHLECHT | ||||||||
| 5348 COUNTY ROAD M | WAUNAKEE | WI | 53597 | PRESIDENT/DIRECTOR | 0.10 | $0 | $0 | $0 |
| MARIANNE M SCHLECHT | ||||||||
| 5348 COUNTY ROAD M | WAUNAKEE | WI | 53597 | VICE PRESIDENT/DIRECTOR | 0.10 | $0 | $0 | $0 |
| STEPHANIE SCHLECHT | ||||||||
| 5348 COUNTY ROAD M | WAUNAKEE | WI | 53597 | SECRETARY/DIRECTOR | 40.00 | $52,806 | $20,108 | $0 |
| RICHARD W SCHLECHT | ||||||||
| 5348 COUNTY ROAD M | WAUNAKEE | WI | 53597 | TREASURER/DIRECTOR | 0.10 | $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 | $10,952,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,406,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,406,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,235,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,730 | TotalTaxAmt |
| Distributable Before Adj | $549,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,059,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $114,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $708,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,472 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $932,726 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $549,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $510,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,442,968 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,442,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $114,994 | ExcessFromYear3Amt |
| Excess From Year2 | $708,260 | ExcessFromYear2Amt |
| Excess From Year1 | $109,472 | ExcessFromYear1Amt |
| Excess From Current Year | $510,242 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN L SCHLECHT | ContributingManagerNm |
| Contributing Manager | MARIANNE M SCHLECHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | TO SUPPORT OPERATING ACTIVITIES. | $15,000 |
| CENTER FOR COMMUNITY STEWARDSHIP | ||||||
| 116 NORTH FEW STREET | MADISON | WI | 53703 | PC | TO SUPPORT OPERATING ACTIVITIES. | $3,750 |
| CEOS OF TOMORROW | ||||||
| 2702 INTERNATIONAL LANE SUITE 112 | MADISON | WI | 53704 | PC | TO SUPPORT CAPACITY BUILDING. | $50,000 |
| CHILDREN'S COMMUNITY SCHOOL | ||||||
| 211 PARKWAY DRIVE | MOUNT HOREB | WI | 53572 | PC | TO SUPPORT OPERATING ACTIVITIES. | $130,000 |
| CLEAN LAKES ALLIANCE | ||||||
| 150 E GILMAN ST | MADISON | WI | 53703 | PC | TO SUPPORT OPERATING ACTIVITIES. | $64,000 |
| COLLABORATION FOR GOOD | ||||||
| 2214 ST PAUL AVE | MADISON | WI | 53704 | PC | TO SUPPORT OPERATING ACTIVITIES. | $37,500 |
| DRIFTLESS AREA LAND CONSERVANCY | ||||||
| PO BOX 323 | DODGEVILLE | WI | 53533 | PC | TO SUPPORT OPERATING ACTIVITIES. | $15,000 |
| EMPLOYMENT AND TRAINING ASSOCIATON OF DANE COUNTY INC | ||||||
| 1819 ABERG AVENUE | MADISON | WI | 53704 | PC | TO SUPPORT OPERATING ACTIVITIES. | $3,750 |
| FOUNDATION FOR DANE COUNTY PARKS | ||||||
| 5201 FEN OAK DR | MADISON | WI | 53718 | PC | TO SUPPORT OPERATING ACTIVITIES. | $30,000 |
| GROUNDSWELL CONSERVANCY | ||||||
| 303 S PATERSON ST STE 6 | MADISON | WI | 537034534 | PC | TO SUPPORT OPERATING ACTIVITIES. | $30,000 |
| KIDS FORWARD FOUNDATION INC | ||||||
| 555 W WASHINGTON AVE 200 | MADISON | WI | 53703 | PC | TO SUPPORT OPERATING ACTIVITIES. | $33,333 |
| LATINO CHAMBER OF COMMERCE OF DANE COUNTY INC | ||||||
| 2881 COMMERCE PARK DR SUITE E | FITCHBURG | WI | 53719 | PC | TO SUPPORT OPERATING ACTIVITIES. | $75,000 |
| LIGHTHOUSE CHURCH MADISON | ||||||
| 5202 REGENT ST | MADISON | WI | 53705 | PC | TO SUPPORT OPERATING ACTIVITIES. | $15,000 |
| MAYDM INC | ||||||
| 3330 UNIVERSITY AVE SUITE 202 | MADISON | WI | 53705 | PC | TO SUPPORT OPERATING ACTIVITIES. | $85,000 |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | ||||||
| 211 S PATERSON ST 100 | MADISON | WI | 53703 | PC | TO SUPPORT OPERATING ACTIVITIES. | $15,000 |
| NEHEMIAH CENTER FOR URBAN LEADERSHIP DEVELOPMENT | ||||||
| 655 W BADGER RD | MADISON | WI | 53713 | PC | TO SUPPORT OPERATING ACTIVITIES. | $3,750 |
| OPERATION FRESH START | ||||||
| 2670 MILWAUKEE STREET | MADISON | WI | 53704 | PC | TO SUPPORT CAPACITY BUILDING. | $70,000 |
| REBALANCED LIFE WELLNESS ASSOCIATION | ||||||
| 584 GRAND CANYON DRIVE | MADISON | WI | 53718 | PC | TO SUPPORT CAPACITY BUILDING. | $150,000 |
| SIMPSON STREET FREE PRESS | ||||||
| PO BOX 6307 | MADISON | WI | 53716 | PC | TO SUPPORT OPERATING ACTIVITIES. | $30,000 |
| SMILE TRAIN | ||||||
| 633 THIRD AVENUE SUITE 9TH FL | NEW YORK | NY | 10017 | PC | TO SUPPORT OPERATING ACTIVITIES. | $3,750 |
| THE KEYSTONE POLICY CENTER | ||||||
| 1628 STS JOHN ROAD | KEYSTONE | CO | 80435 | PC | TO SUPPORT SPECIAL EVENTS. | $1,200 |
| URBAN LEAGUE OF GREATER MADISON | ||||||
| 2222 S PARK ST | MADISON | WI | 53713 | PC | TO SUPPORT OPERATING ACTIVITIES. | $100,000 |
| UW FOUNDATIONCOMMNS | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PC | TO SUPPORT OPERATING ACTIVITIES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $971,033 | 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 | $58,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $788,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $955,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,727 | 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS | CategoryTxt |
| Amt | $5,315 | Amt |
| Net Investment Income | $5,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $6,970,436 | EOYBookValueAmt |
| EOYFMV | $11,435,756 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORWARD COMMUNITY INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $300,000 | BookValueAmt |
| EOYFMV | $300,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $907 | LegalFeesAmt |
| Net Investment Income | $907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 EXPENSE | $2,303 | $0 | $0 | $2,303 |
| PAYROLL PROCESSING FEES | $1,245 | $0 | $0 | $1,245 |
| PROFESSIONAL DEVELOPMENT | $1,325 | $0 | $0 | $1,325 |
| SUPPLIES | $4,860 | $0 | $0 | $4,860 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE BETWEEN TRADE AND SETTLEMENT DATES FOR GAINS | Desc |
| Amt | $281,646 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,795 | Amt |
| Net Investment Income | $31,795 | 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 |
|---|---|---|---|---|
| EXCISE TAX | $15,865 | $0 | $0 | $0 |
| PAYROLL TAXES | $2,165 | $22 | $0 | $2,143 |
| FOREIGN TAXES | $1,142 | $1,142 | $0 | $0 |
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