BETA

BLESER FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BLESER FAMILY FOUNDATION INC (EIN 39-1585269)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349101810
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T08:48:43-06:00ReturnTs
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 Line13850 N ALVIN STREET PO BOX 2459AddressLine1Txt
CityAPPLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP549122459ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391585269EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLESER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLESBusinessNameControlTxt
Phone7157545579PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11511 GOLF COURSE DRAddressLine1Txt
CityWINDSORCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95492ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY B HAYESPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone7157545579PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARYPersonFirstNm
Person LastHAYESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D KRAUSE CPAPreparerPersonNm
PTINP00035777PTIN
Phone9207337385PhoneNum
Preparation2022-11-08PreparationDt
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$44,279,765FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$982,745DividendsRevAndExpnssAmt
Dividends Net Invst Incm$907,122DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,529,484NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$230,291GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,529,484CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$203,174OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$174,789OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,715,404TotalRevAndExpnssAmt
Total Net Invst Incm$4,611,396TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,534AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,767AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,767AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$152,342OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$152,342OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$40,545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,545TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$987OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$987OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$205,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$165,654TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,754TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,050,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,050,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,255,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$165,654TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,056,754TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,459,996ExcessRevenueOverExpensesAmt
Net Investment Income$4,445,742NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$143,987CashBOYAmt
Cash EOY$70,720CashEOYAmt
Cash EOYFMV$70,720CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,131,293SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,393,261SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,393,261SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,293,979CorporateStockBOYAmt
Corporate Stock EOY$13,157,378CorporateStockEOYAmt
Corporate Stock EOYFMV$18,960,092CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,925,219CorporateBondsBOYAmt
Corporate Bonds EOY$6,744,013CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,461,049CorporateBondsEOYFMVAmt
Other Investments BOY$9,582,974OtherInvestmentsBOYAmt
Other Investments EOY$9,049,813OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,175,895OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,813LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,813LandBldgEquipAccumDeprecAmt
Other Assets BOY$5,941,300OtherAssetsBOYAmt
Other Assets EOY$5,218,748OtherAssetsEOYAmt
Other Assets EOYFMV$5,218,748OtherAssetsEOYFMVAmt
Total Assets BOY$35,018,752TotalAssetsBOYAmt
Total Assets EOY$37,633,933TotalAssetsEOYAmt
Total Assets EOYFMV$44,279,765TotalAssetsEOYFMVAmt
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$35,018,752RetainedEarningBOYAmt
Retained Earning EOY$37,633,933RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$35,018,752TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,633,933TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,018,752TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,633,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,018,752TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,459,996ExcessRevenueOverExpensesAmt
Other Increases$155,185OtherIncreasesAmt
Subtotal$37,633,933SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,633,933TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmt
MERRILL LYNCH LT$2,950,121$2,950,121
MERRILL LYNCH ST$349,072$349,072
CAPITAL GAINS DIVIDENDS$230,291$230,291P$230,291
FieldValueIRS element (for citing)
Capital Gain Net Income$3,529,484CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$61,796InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$61,796SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$61,796TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$140,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$173,000TotalPaymentsAndCreditsAmt
Es Penalty$331EsPenaltyAmt
Overpayment$110,873OverpaymentAmt
Applied To ES Tax$110,873AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
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 AddressN/AWebsiteAddressTxt
Individual With BooksBONNIE ROEIndividualWithBooksNm
Phone7157545579PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1W11013 RIVERSIDE RDAddressLine1Txt
CityMARIONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54950ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY B HAYES
6 LONE WOOD CTNAPACA94558PRESIDENT, DIRECTOR3.00$0$0$0
JAMES E BLESER
N5695 E SANDY DRIVESHAWANOWI54166VICE PRESIDENT, DIRECTOR3.00$0$0$0
CHRISTA SCHOENHOFEN
W5389 N SHORE DRIVESHAWANOWI54166SECRETARY/TREASURER3.00$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$34,553,316AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,260,025AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,716,197FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,529,538TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,529,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$637,943CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,891,595NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,094,580MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,094,580MinimumInvestmentReturnAmt
Tax Based On Investment Income$61,796TaxBasedOnInvestmentIncomeAmt
Total Tax$61,796TotalTaxAmt
Distributable Before Adj$2,032,784DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,032,784DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,032,784DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,056,754ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,056,754QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,032,784DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$98ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$98TotalExcessDistributionCyovAmt
Qualifying Distributions$2,056,754QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,032,784AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,970RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,068TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,068ExcessDistriCyovToNextYrAmt
Excess From Year1$98ExcessFromYear1Amt
Excess From Current Year$23,970ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BONDUEL SCHOLARSHIP & DEV
PO BOX 310BONDUELWI54107NONEPCSCHOLARSHIP$30,000
BADGER BOYS STATE INC
PO BOX 388PORTAGEWI53901NONEPCDONATION$1,200
CHILDREN'S HOSPITAL
PO BOX 197 MS 3050MILWAUKEEWI53201NONEPCNEUROLOGY RESEARCH PROGRAM PLEDGE$250,000
CRAIG HOSPITAL
3425 S CLARKSON STENGLEWOODCO80113NONEPCSPINAL CORD RESEARCH$125,000
DOLLARS FOR SCHOLARS
PO BOX 5SHAWNOWI54166NONEPCSCHOLARSHIP ENDOWMENT$30,000
FEEDING AMERICA EASTERN WISCONSIN
2911 W EVERGREEN DRIVEAPPLETONWI54913NONEPCFOOD PANTRY$10,000
FRIENDS OF SHAWANO COUNTY LIBRARY
128 S SAWYER STSHAWNOWI54166NONEPCDONATION$35,000
GRB DIOCESES - ONE BY ONE
PO BOX 22128GREEN BAYWI54305NONEPCCAMP REPAIRS$100,000
GREEN BAY BOTANICAL GARDENS
2600 LARSEN RDGREEN BAYWI54303NONEPCSUPPORT$50,000
JESUIT PARTNERSHIP
3400 WISCONSIN AVEMILWAUKEEWI53208NONEPCDONATION$10,000
LEADERSHIP SHAWANO COUNTY
1263 S MAIN STSHAWANOWI54166NONEPCLEADERSHIP PROGRAM$7,500
MARQUETTE UNIVERSITY
PO BOX 1881MILWAUKEEWI53201NONEPCSCHOLARSHIP$250,000
MAYO CLINIC FUND
200 FIRST ST SWROCHESTERMN55905NONEPCGENOMIC RESEARCH$125,000
MDA MUSCULAR DYSTROPHY
2625 DEVELOPMENT DRIVE STE 10GREEN BAYWI54311NONEPCRESEARCH$5,000
MUSCULAR DYSTROPHY ASSOCIATION SUMMER CAMP
2625 DEVELOPMENT DRIVE STE 10GREEN BAYWI54311NONEPCSUMMER CAMP$7,000
NAVARINO NATURE CENTER
W5646 LINDSTEN RDSHIOCTONWI54170NONEPCDONATION$20,000
NORBERTINE COMMUNITY
5825 COOR RD SWALBEQUERQUENM87121NONEPCDOANTION$10,000
NORTHEAST WISCONSIN TECHNICAL COLLEGE
PO BOX 19042GREEN BAYWI54307NONEPCCAMPUS$15,000
PAULS PANTRY
1513 LEO FRIGO WAYGREEN BAYWI54307NONEPCFOOD PANTRY$25,000
RAWHIDE
E7475 RAWHIDE ROADNEW LONDONWI54961NONEPCRESIDENTIAL CARE PROGRAM$15,000
RED RIVER RIDERS
N6669 CHERRY RDSHAWANOWI54166NONEPCDOANATION$5,000
SACRED HEART PARISH
321 SAWYER STSHAWANOWI54166NONEPCPARISH NEEDS$77,000
SACRED HEART SCHOOL
321 SAWYER STSHAWANOWI54166NONEPCSCHOOL NEEDS$151,500
SAFE HAVEN
PO BOX 665SHAWANOWI54166NONEPCDONATION$50,000
SHAWANO AREA FOOD PANTRY AND RESOURCE CENTER
PO BOX 570SHAWANOWI54166NONEPCFOOD PANTRY$30,000
SAM25
PO BOX 147SHAWANOWI54166NONEPCCOMMUNITY CLINIC$20,000
SCHOOL DISTRICT OF BONDUEL
PO BOX 310BONDUELWI54107NONEPCCLUB$13,500
SHAWANO AREA COMMUNITY FUND
PO BOX 255SHAWANOWI54166NONEPCDONATION$5,000
SHAWANO BOYS & GIRLS CLUB
PO BOX 111SHAWANOWI54166NONEPCCLUB EXPANSION$25,000
SHAWANO COMMUNITY HOSPICE
PO BOX 171SHAWANOWI54166NONEPCDONATION$15,000
SHAWANO COUNTRY HUMANE SOCIETY
310 S AIRPORT DRSHAWANOWI54166NONEPCDONATION$20,000
SHAWANO COUNTRY RURAL HEALTH INITIATIVE
100 COUNTRY ROAD BSHAWANOWI54166NONEPCSUPPORT$20,000
SHAWANO COUNTRY ART COUNCIL
PO BOX 213SHAWANOWI54166NONEPCDONATION$2,000
SHAWANO COUNTY LITERACY COUNCIL
PO BOX 577SHAWANOWI54166NONEPCDONATION$3,000
ST NORBERT COLLEGE SCHOLARSHIP FUND
100 GRANT STDE PEREWI54115NONEPCSCHOLARSHIP$250,000
SPECIAL OLYMPICS WI NE AREA
2140 HOLMGREN WAYGREEN BAYWI54304NONEPCDONATION$2,300
ST MARTINS FOOD PANTRY
407 S WARRINGTON AVECECILWI54111NONEPCFOOD PANTRY$10,000
ST MARTINS PARISH
407 S WARRINGTON AVECECILWI54111NONEPCCARPET AND TILE$40,000
TREES FOR TOMORROW
519 SHERIDAN ST EASTEAGLE RIVERWI54521NONEPCDONATION$3,000
WOLF RIVER HABITAT FOR HUMANITY
PO BOX 532SHAWANOWI54166NONEPCDONATION$5,000
ZION LUTHERAN CHURCH
PO BOX 532SHAWANOWI54166NONEPCWE CARE FOOD PACKS$1,500
FORREST GOETSCH CHARITIES
165881 WHITE HORSE LANESCHOFIELDWI54166NONEPCSCHOLARSHIP ENDOWMENT$5,000
MAKE A WISH WISCONSIN
11020 WEST PLANK COURT STE 200WAUWATOSAWI53226NONEPCWISHES, SHAWNO COUNTY$5,000
SHAWANO COUNTY HISTORICAL SOCIETY
524 NORTH FRANKLIN STSHAWANOWI54166NONEPCKAST HOUSE RENOVATIONS$5,000
SHAWANO JAZZ FOUNDATION
PO BOX 296SHAWANOWI54166NONEPCJAZZ SCHOLARSHIPS$7,500
SHAWANO PATHWAYS
PO BOX 95SHAWANOWI54166NONEPCTRAILS AND GREENSPACES$5,000
WAISMAN CENTER - UW MADISON
1500 HIGHLAND AVEMADISONWI53705NONEPCSTEM CELL RESEARCH$150,000
WOODLAND DUNES NATURE CENTER
PO BOX 486TWO RIVERSWI54241NONEPCWILDLIFE HABITAT PRESERVATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,050,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$982,745ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,529,484ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,715,404ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,715,404TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$11,534Amt
Net Investment Income$5,767NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,767DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - ACCOUNT #4003BondNm
EOY Book Value$6,744,013EOYBookValueAmt
EOYFMV$7,461,049EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - ACCOUNT #4004$1,093,985$2,111,230
EQUITIES - ACCOUNT #4006$1,363,420$1,719,143
EQUITIES - ACCOUNT #4007$1,509,869$2,222,935
EQUITIES - ACCOUNT #4008$980,253$2,107,789
EQUITIES - ACCOUNT #4009$1,869,243$2,335,594
EQUITIES - ACCOUNT #4010$1,085,456$1,367,301
EQUITIES - ACCOUNT #4011$1,215,553$1,521,921
EQUITIES - ACCOUNT #4047$1,154,600$1,456,630
EQUITIES - ACCOUNT #4063$1,445,318$1,510,017
EQUITIES - ACCOUNT #4064$1,439,681$2,607,532

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - ACCOUNT #4003AT COST$3,709,854$3,800,755
MUTUAL FUNDS - ACCOUNT #4005AT COST$2,603,267$2,491,988
MUTUAL FUNDS - ACCOUNT #4047AT COST$59,247$60,331
MUTUAL FUNDS - ACCOUNT #4058AT COST$902,135$1,011,578
MUTUAL FUNDS - ACCOUNT #4076AT COST$1,155,735$1,057,738
MUTUAL FUNDS - ACCOUNT #2006AT COST$619,575$670,780
TOTAL ESTIMATED ACCRUED INTERESTAT COST$0$82,725

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTHUR STREET FUND III LP$930,925$930,925$930,925
BLACKSTONE CAPITAL HOLDINGS FUND$335,000$400,000$400,000
CARLYLE EUROPEAN OPPORTUNITIES FUND$567,500$567,500$567,500
CZECH III SENIOR LOAN TRUST$990,000$990,000$990,000
VESEY STREET PORTFOLIO$752,875$865,323$865,323
GLOBAL BANKING & FINANCIAL SERVICES TRUST CLASS A$497,500$497,500$497,500
OAK V DISTRESSED PARTICIPATION FUND$460,000$460,000$460,000
ACP POWER & ENERGY REAL ASSET FUND CLASS A$507,500$507,500$507,500
CZECH II SENIOR LOAN TRUST A$900,000$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$987RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$987DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 INCOMEDesc
Revenue And Expenses Per Books$203,174RevenueAndExpensesPerBooksAmt
Net Investment Income$174,789NetInvestmentIncomeAmt
Adjusted Net Income$203,174AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$155,185Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES - MERRILL LYNCHCategoryTxt
Amt$152,342Amt
Net Investment Income$152,342NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$7,545$7,545$0
FEDERAL TAX$33,000$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.