GENTINE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GENTINE FOUNDATION INC (EIN 39-1654230)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202221309349101832
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T11:13:53-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 301043927 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CedarView LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Persnickety Place Pl | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | 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 | 391654230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENTINE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LEE GENTINE | InCareOfNm |
| Business Name Control | GENT | BusinessNameControlTxt |
| Phone | 9206270252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSNICKETY PLACE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE M GENTINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9206270252 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEE | PersonFirstNm |
| Person Last | GENTINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Martin J Auchter | PreparerPersonNm |
| PTIN | P00226141 | PTIN |
| Phone | 9208923414 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
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 | $13,150,241 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $291,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,332,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,022,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,022,097 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $44,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,902 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,319 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $57,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $639,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $639,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $970,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168 | CashBOYAmt |
| Cash EOY | $794 | CashEOYAmt |
| Cash EOYFMV | $794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,394 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,941,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,087,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,403,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,815,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,972,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,018,882 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $541,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,568 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $860,919 | OtherAssetsBOYAmt |
| Other Assets EOY | $873,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $873,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,248,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,574,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,150,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,248,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,574,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,248,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,574,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,248,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,574,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,248,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,574,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,574,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - LONG TERM | P | 2018-01-01 | 2021-12-31 | $1,153,149 | $598,962 | $554,187 | $554,187 |
| NORTHERN TRUST - SHORT TERM | P | 2021-04-08 | 2021-04-08 | $97 | $97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,495 | SubtotalAmt |
| Tax Based On Investment Income | $13,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,299 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,299 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,299 | OriginalReturnTaxPaidAmt |
| Tax Due | $8,196 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS P GENTINE | IndividualWithBooksNm |
| Phone | 9208938484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSNICKETY PLACE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRACEY DORSEY | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | PRESIDENT | 001.00 | $0 |
| LOUIS P GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | VICE PRESIDENT | 001.00 | $0 |
| LEE M GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | TREASURER | 001.00 | $0 |
| NICOLE MCEVOY | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | SECRETARY | 001.00 | $0 |
| TRINA STEPHENS | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| TONY GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| LEAH RUH | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| ANN STURZL | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| LARRY GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| JOSH GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | P PLYMOUTH CENTER: 501 (C) (25) PROPERTY HOLDING CORPORATION TENANT: PLYMOUTH ARTS FOUNDATION - PARKING LOT IMPROVEMENT | Description1Txt |
| Expenses1 | $12,100 | Expenses1Amt |
| Total | $12,100 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,772,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,887,401 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,887,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,709,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,495 | TotalTaxAmt |
| Distributable Before Adj | $571,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $571,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $571,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $12,100 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,756 | UndistributedIncomePYAmt |
| Qualifying Distributions | $651,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,756 | AppliedToYear1Amt |
| Applied To Current Year | $484,644 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $87,316 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| x | ||||||
| 2215 North Palmer Street | Milwaukee | WI | 53212 | PC | Campus acquisition | $250,000 |
| Plymouth Advancement Association | ||||||
| 535 Krumrey Street | Plymouth | WI | 53073 | PC | Community beautification | $15,000 |
| St Lawrence Seminary - | ||||||
| 301 Church Street | Mt Calvary | WI | 53057 | PC | Building HVAC system | $30,000 |
| The Crossing of Manitowoc County | ||||||
| 205 N 8th Street | Manitowoc | WI | 532212065 | PC | Reading Program | $5,000 |
| Sheboygan Lutheran High SChool | ||||||
| 3323 University Dr | Sheboygan | WI | 53081 | PC | Building addtion | $100,000 |
| Valley of Our Lady Monastery | ||||||
| E11096 Yanke Dr | Prairie du Sac | WI | 53578 | PC | Building new facility | $150,000 |
| WI American Legion Foundation Inc | ||||||
| 2930 American Legion Drive | Portage | WI | 53901 | PC | Boys State Leadership program | $50,000 |
| United Way of Sheboygan County | ||||||
| 2020 Erie Avenue | Sheboygan | WI | 53081 | PC | Mental Health Support | $25,000 |
| Big Brothers Big Sisters - WI Shoreline | ||||||
| 632 North 8th St Unit 2 | Sheboygan | WI | 53081 | PC | Training | $14,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $639,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Valley of Our Lady Monastery | ||||||
| E11096 Yanke Dr | Prairie du Sac | WI | 53578 | PC | Building new facility | $100,000 |
| United Way of Sheboygan County | ||||||
| 2020 Erie Avenue | Sheboygan | WI | 53081 | PC | Mental Health Support | $25,000 |
| Roncalli Catholic Schools | ||||||
| 2000 Mirro Dr | Manitowoc | WI | 54220 | PC | New school construction | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $425,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $733,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,022,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,022,097 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLYMOUTH CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C25 | OrganizationTypeDesc |
| Relationship Description | 100 SUBSIDIARY OF GENTINE FOUNDATION INC | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS BD INDEX FD NOBOX | $718,970 | $747,473 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL BHYIX | $807,366 | $820,058 |
| MFO DOUBLE LINE CORE FIXED INCOME FUND I DBLX | $888,356 | $885,706 |
| MFO IMPCO FDS PAC INVT MGMT SER HIGH YIELD FD PHIYX | $482,287 | $491,776 |
| MFC ISHRES IGSB | $75,037 | $73,869 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27464 shares of MFB NORTHERN FUNDS STOCK NOSIX | $791,592 | $1,434,145 |
| 2833 shares of MFC FLEXSHARES QDEF | $149,461 | $167,714 |
| 2170 shares of MFC ISHARES TR GLOBAL IGF | $89,078 | $103,270 |
| 5700 shares of MFC SPDR SP 500 SPY | $954,902 | $2,716,600 |
| 7705 shares of MFO DELAWARE VLUE DDVIX | $171,251 | $163,042 |
| 896 shares of MFO HARBOR FUND HACAX | $74,110 | $90,306 |
| 26107 shares of MFB NORTHERN EQUITY INDEX MID NOMIX | $479,305 | $615,333 |
| 10905 shares of MFB NORTHERN FUNDS SMALL NSIDX | $104,242 | $169,795 |
| 9885 shares of MFO DFA INTL CO DFSTX | $393,516 | $465,093 |
| 77971 shares of MFB NORTHERN EQUITY INTL NOINX | $865,498 | $1,129,018 |
| 5800 shares of MFO DFA INTL SMALL DFIXS | $104,343 | $126,315 |
| 21138 shares of MFO DFA INSTL INTL EQTY FD MIEIX | $554,705 | $707,072 |
| 28536 shares of MFB NORTHERN FUNDS EMERGING NOEMX | $251,145 | $374,971 |
| 5627 shares of MFO DFA INVT DIMENSIONS DFCEX | $104,214 | $140,910 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST REAL ESTATE | $173,246 | $319,454 |
| NORTHERN TRUST COMMODITIES | $336,346 | $403,114 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN THE PLYMOUTH CENTER INC, A SHOLLY OWNED SUBSIDIARY AND A 501C25 ORGANIZATION. CLASSIFI | Desc |
| BOY Book Value | $860,919 | BOYBookValueAmt |
| EOY Book Value | $873,019 | EOYBookValueAmt |
| EOYFMV | $873,019 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER DEDUCTIONS | $64 |
| FILING FEE | $10 |
| PENALTY | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENT | Desc |
| Revenue And Expenses Per Books | -$3,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,237 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST AND INVESTMENT ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $44,902 | Amt |
| Net Investment Income | $44,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,319 | $6,319 |
| ESTIMATED EXCISE TAX | $2,650 | |
| EXCISE TAX | $3,099 |
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