BETA

DE PERE CULTURAL FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DE PERE CULTURAL FOUNDATION INC (EIN 47-5484726)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-09
IRS object ID
202211299349102096
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-09T12:49:20-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARVEY L BLACK JR ATTORNEY AT LAWBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18122 CAROLINE RIDGE DRAddressLine1Txt
CityHUMBLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP773961102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475484726EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DE PERE CULTURAL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEPEBusinessNameControlTxt
Phone2815007015PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11306 FOX RIVER DRIVEAddressLine1Txt
CityDE PERECityNm
State AbbreviationWIStateAbbreviationCd
ZIP54115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES J MULVAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2815007015PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastMULVAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHARVEY L BLACK JRPreparerPersonNm
PTINP00958913PTIN
Phone2815007015PhoneNum
Preparation2022-05-09PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$53,635,326FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$47,329,740ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$22,863DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,863DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,863DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$556,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,929,520GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,143,115CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$177NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$47,909,418TotalRevAndExpnssAmt
Total Net Invst Incm$13,165,978TotalNetInvstIncmAmt
Total Adj Net Incm$23,040TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$189,994CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$185,591CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$17,501OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$16,668OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$23,014PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$21,857PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,736LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$960LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$14,080OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$14,080OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$183,007TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,306TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,306TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,335OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,228OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$456,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$257,690TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$257,690TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,452,445ExcessRevenueOverExpensesAmt
Net Investment Income$13,165,978NetInvestmentIncomeAmt
Adjusted Net Income$23,040AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,354CashBOYAmt
Cash EOY$48,430CashEOYAmt
Cash EOYFMV$48,430CashEOYFMVAmt
Sav And Temp Cash Invst BOY$27SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,246,390SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,246,390SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$92,715PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$92,715PrepaidExpensesEOYFMVAmt
Corporate Stock EOY$4,326,363CorporateStockEOYAmt
Corporate Stock EOYFMV$4,326,363CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$18,921,428LandBldgEquipCostOrOtherBssAmt
Land BOY$5,579,291LandBOYAmt
Land EOY$18,921,428LandEOYAmt
Land EOYFMV$18,921,428LandEOYFMVAmt
Total Assets BOY$5,583,672TotalAssetsBOYAmt
Total Assets EOY$53,635,326TotalAssetsEOYAmt
Total Assets EOYFMV$53,635,326TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,004AccountsPayableBOYAmt
Accounts Payable EOY$203,240AccountsPayableEOYAmt
Other Liabilities EOY$454,178OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,004TotalLiabilitiesBOYAmt
Total Liabilities EOY$657,418TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,573,668NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$52,977,908NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,573,668TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,977,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,583,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$53,635,326TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,573,668TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,452,445ExcessRevenueOverExpensesAmt
Subtotal$53,026,113SubtotalAmt
Other Decreases$48,205OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,977,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESD$28,926,326$15,783,388$13,142,938$13,142,938
94 SHRS - WABTEC (WAB)P$3,194$3,017$177$1772021-08-272021-11-05
FieldValueIRS element (for citing)
Capital Gain Net Income$13,143,115CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$177NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$183,007InvestmentIncomeExciseTaxAmt
Subtotal$183,007SubtotalAmt
Tax Based On Investment Income$183,007TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$182,845EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$182,845TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Tax Due$177TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARVEY L BLACK JRIndividualWithBooksNm
Phone2815007015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18122 CAROLINE RIDGE DRIVEAddressLine1Txt
CityHUMBLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP77396ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES J MULVA
200 CONGRESS AVE 49UTAUSTINTX78701PRESIDENT5.00$0$0$0
MIRIAM B MULVA
200 CONGRESS AVE 49UTAUSTINTX78701VICE PRES.5.00$0$0$0
HARVEY L BLACK JR
8122 CAROLINE RIDGE DRIVEHUMBLETX77396SEC./TREAS.1.00$0$0$0
JONATHAN MULVA
1306 FOX RIDGE DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MIKE HADDAD
1500 FOX RIVER DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MCKIM BOYD
200 N BROADWAYDE PEREWI54115DIRECTOR0.50$0$0$0
CHRIS RENIER
348 MAIN AVEDE PEREWI54115DIRECTOR0.50$0$0$0
DAN MCKENNA
201 ROSEMONT DRGREEN BAYWI54301FORMER COO40.00$87,492$2,200$0
JULIE VAN STRATEN
1116 FOX RIVER DRIVEDE PEREWI54115DIRECTOR0.50$0$0$0
MICHAEL VAN ASTEN
161 S RIVERHEATH WAY APT 601APPLETONWI54915CEO20.00$150,000$5,974$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonMARVIN A WALLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11470 MIDWAY ROADAddressLine1Txt
CityDE PERECityNm
State AbbreviationWIStateAbbreviationCd
ZIP54115ZIPCd
FieldValueIRS element (for citing)
TitleFACILITY MANTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$58,338CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SKIDMORE OWINGS & MERRILL
224 S MICHIGAN AVESUITE 1000CHICAGOIL60604ARCHITECTURE$881,069
SIZEMORE & COMPANY LLC
2245 GILBERT AVECINCINNATIOH45206PROJECT MGMT$156,495

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DE PERE CULTURAL FOUNDATION, INC. (DPCF) IS ESTABLISHING A CULTURAL CENTER IN DE PERE, WISCONSIN, WHICH IT WILL ESTABLISH, SPONSOR, AND MANAGE PROGRAMS THAT PROVIDE EDUCATIONAL SERVICES AND RESOURCES TO THE GENERAL PUBLIC (THE "PROJECT"). IN 2021, DPCF ACQUIRED LAND, SELECTED A CONSTRUCTION MANAGER AND, IN EARLY AUGUST, BEGAN CONSTRUCTION OF THE CULTURAL CENTER. THE PROJECT IS ON SCHEDULE FOR SUBSTANTIAL COMPLETION IN JUNE, 2023. PAID EXPENDITURES FOR THE TAX YEAR ENDED 12/31/2021 RELATED TO THE ABOVE, WERE AS FOLLOWS: PROJECT DEVELOPMENT COSTS 11,111,860 LESS: RETAINAGE & OTHER PAYABLES (458,136) PROJECT DEVELOPMENT COSTS PAID 10,653,724 ACQUIRING CULTURAL CENTER LAND 2,228,481 FURNITURE & EQUIPMENT 1,796 DIRECT & INDIRECT EXPENSES 257,690 SET ASIDE FOR DEVELOPMENT COSTS 32,000,000 TOTAL PAID OR SET ASIDE - 2021 45,141,691Description1Txt
Expenses1$45,141,691Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,708,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,383,662AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,092,648TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,092,648AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,390CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,971,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$398,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,690ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$12,884,001CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$32,000,000SetAsideSuitabilityTestAmt
Qualifying Distributions$45,141,691QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$45,141,691QualifyingDistributionsAmt
Remaining Distri From Corpus$45,141,691RemainingDistriFromCorpusAmt
Total Corpus$45,141,691TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2016-03-23PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$23,040CurrentYearAmt
Year1$2Year1Amt
Total$23,042TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$19,584CurrentYearAmt
Year1$2Year1Amt
Total$19,586TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$45,141,691CurrentYearAmt
Year1$3,918,002Year1Amt
Year2$1,391,249Year2Amt
Year3$40,076Year3Amt
Total$50,491,018TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$45,141,691CurrentYearAmt
Year1$3,918,002Year1Amt
Year2$1,391,249Year2Amt
Year3$40,076Year3Amt
Total$50,491,018TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$265,709CurrentYearAmt
Year1$504Year1Amt
Year2$227Year2Amt
Year3$67Year3Amt
Total$266,507TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES J MIRIAM B MULVAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,863ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,142,938ExclusionAmt
Related Or Exempt Function Incm$177RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,165,801ExclusionAmt
Related Or Exempt Function Incm$177RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,165,978TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JAMES J MIRIAM B MULVA
1200 CONGRESS AVENUE 49UTAUSTINTX78701$34,850,391Yes (X)Yes (X)
GREATER GREEN BAY COMMUNITY FDN
2320 N BROADWAY SUITE 260GREEN BAYWI54303$10,251,349Yes (X)
REDEVELOPMENT AUTHORITY - DE PERE
3335 S BROADWAYDE PEREWI54115$1,500,000Yes (X)
ST FRANCIS XAVIER CHURCH - DE PERE
4220 S MICHIGAN STREETDE PEREWI54115$728,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ORACLE STK, 23,688 SHRS$2,141,6322021-07-22
1JB HUNT STK, 17,891 SHRS$3,481,4102021-10-21
1LENNAR STK, 18,580 SHRS$2,091,8292021-11-19
1GOLDMAN SACHS STK, 6,777 SHRS$2,809,6762021-08-12
1AMER. EXPRESS STK, 11,173 SHRS$1,987,6772021-10-21
1COGNIZANT STK, 26,600 SHRS$2,174,4172021-11-19
1MGM GROWTH STK, 41,267 SHRS$1,663,4732021-08-12
1ANTHEM STK, 6,693 SHRS$2,845,3282021-10-21
3LAND$1,500,0002021-06-03
1WABTEC STK, 25,145 SHRS$2,232,2472021-08-12
1UNITED HEALTH STK, 6,037 SHRS$2,748,1032021-10-28
4LAND$728,0002021-05-17
1QUANTA SERVICES STK, 14,507 SHRS$1,463,3942021-08-25
1CVS STK, 33,966 SHRS$3,205,8812021-11-03
1RAYTHEON STK, 25,193 SHRS$2,282,7382021-10-11
1JACOBS ENG., STK, 11,178 SHRS$1,616,4512021-11-08

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LENNAR CORP., COM. STK, 18,580 SHRS$2,158,253$2,158,253
RAYTHEON COM. STK, 25,193 SHRS$2,168,110$2,168,110

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CONST. & DEV. COSTS$18,919,632$18,919,632$18,919,632
FURNITURE & EQUIPMENT$1,796$1,796$1,796

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWINSTEADCategoryTxt
Legal Fees$10,736LegalFeesAmt
Disbursements Charitable Prps$960DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$48,205Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WORKER'S COMPENSATION INS.$12,045$12,045
REVENUE RULING FEE$2,500$2,500
POSTAGE & DELIVERY$461$354
PO BOX FEE$350$350
OFFICE SUPPLIES$145$145
DUES & SUBSCRIPTIONS$172$172
MEALS$146$146
BANK FEES$49$49
INTERNET & COMMUNICATIONS$978$978
MISC.$489$489

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRETAINAGE PAYABLEDesc
EOY Book Value$454,178EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
O'CONNOR CONNECTIVE$4,080$4,080
LEONARD & FINCO$10,000$10,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$183,007Amt

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