RAIBROOK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349100241
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:27:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260627400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHER & WOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 9A | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 | 391683091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIBROOK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIB | BusinessNameControlTxt |
| Phone | 9207462995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY J STEPHENS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | STEPHENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER L WOOD CPA | PreparerPersonNm |
| PTIN | P00572627 | PTIN |
| Phone | 9207438699 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $33,415,100 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $459,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,390,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,498,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,390,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $191,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,041,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,039,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,434 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,434 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,896 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,896 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,496 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,248 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,248 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $179,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,934 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,359 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,652 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,652 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,600 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,348 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $474,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,435,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,435,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,909,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,646,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,131,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,776,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,353 | CashBOYAmt |
| Cash EOY | $206,934 | CashEOYAmt |
| Cash EOYFMV | $206,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $727,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $892,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $892,390 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,011,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,948,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,231,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,251,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,149,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,064,644 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,986 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,324 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,314 | LandBOYAmt |
| Land EOY | $19,662 | LandEOYAmt |
| Land EOYFMV | $19,662 | LandEOYFMVAmt |
| Total Assets BOY | $26,085,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,216,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,415,100 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,307 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,301 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,307 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,301 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,081,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,213,407 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,081,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,213,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,085,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,216,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,081,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,131,422 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,213,407 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,213,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | P | $2,445,454 | $2,243,269 | $202,185 | $202,185 |
| WELLS FARGO ACCOUNT 0532 | P | $44 | $44 | $44 | |
| WELLS FARGO ACCOUNT 0532 | P | $4,859,970 | $2,634,166 | $2,225,804 | $2,225,804 |
| WELLS FARGO ACCOUNT 0532 | P | $78,570 | $19,233 | $59,337 | $59,337 |
| WELLS FARGO ACCOUNT 8933 | P | $56,706 | $60,372 | -$3,666 | -$3,666 |
| WELLS FARGO ACCOUNT 8933 | P | $1,195,191 | $1,163,593 | $31,598 | $31,598 |
| WELLS FARGO ACCOUNT 8933 | P | $96,165 | $100,693 | -$4,528 | -$4,528 |
| WELLS FARGO ACCOUNT 8933 | P | $87,131 | $87,131 | ||
| WELLS FARGO ACCOUNT 8904 | P | $125,244 | $122,122 | $3,122 | $3,122 |
| WELLS FARGO ACCOUNT 8904 | P | $459,297 | $341,274 | $118,023 | $118,023 |
| CAPITAL GAIN DISTRIBUTIONS | P | $94,640 | $94,640 | $94,640 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $53 | $53 | $53 | |
| NET LT CAPITAL LOSS FROM K-1 | P | $336,518 | -$336,518 | -$336,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,390,094 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,390,094 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,599 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,599 | SubtotalAmt |
| Tax Based On Investment Income | $38,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,490 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,490 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12,109 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAIBROOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JULIE L LALUZERNE | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L LALUZERNE | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | SECRETARY/GR | 30.00 | $92,801 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VICE PRESIDE | 2.00 | $3,000 | $0 | $0 |
| AMY J STEPHENS | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 2.00 | $3,000 | $0 | $0 |
| THOMAS O WULF | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | PRESIDENT | 2.00 | $3,000 | $0 | $0 |
| ROGER L WOOD | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $3,000 | $0 | $0 |
| COLLIN JEANQUART | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH JEFFERSON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS MGM | ServiceTypeTxt |
| Compensation | $179,934 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,495,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,444,612 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,444,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,942,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,647,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,647,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,599 | TotalTaxAmt |
| Distributable Before Adj | $1,608,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,608,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,608,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,646,038 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,646,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,608,548 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $87,815 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $87,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,646,038 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,608,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,490 | RemainingDistriFromCorpusAmt |
| Total Corpus | $125,305 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $125,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $87,815 | ExcessFromYear3Amt |
| Excess From Current Year | $37,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LALUZERNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207462995 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,435,673 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,435,673 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,759 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,390,094 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GRANTS RETURNED | Desc |
| Related Or Exempt Function Incm | $2,090 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,039,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,090 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,041,169 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS | RelationshipStatementTxt |
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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,496 | Amt |
| Net Investment Income | $7,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,248 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2007-02-12 | $3,601 | $3,601 | 200DB | 7.0000 | ||
| REFRIGERATOR | 2007-01-25 | $502 | $502 | 200DB | 7.0000 | ||
| 2 DRAWER LATERAL FILE (MAHOGONY) | 2007-02-12 | $633 | $633 | 200DB | 7.0000 | ||
| CREDENZA (MAHOGONY) | 2007-02-12 | $999 | $999 | 200DB | 7.0000 | ||
| STACK-ON STORAGE UNIT | 2007-02-12 | $746 | $746 | 200DB | 7.0000 | ||
| LEFT PEDESTAL DESK RETURN | 2007-02-12 | $1,517 | $1,517 | 200DB | 7.0000 | ||
| DRESSER | 2007-02-22 | $748 | $748 | 200DB | 7.0000 | ||
| CONFERENCE ROOM TABLE | 2007-02-26 | $1,688 | $1,688 | 200DB | 7.0000 | ||
| 8 - CONFERENCE ROOM CHAIRS | 2007-02-26 | $1,004 | $1,004 | 200DB | 7.0000 | ||
| DESK & HUTCH (CHERRY) | 2007-03-02 | $2,595 | $2,595 | 200DB | 7.0000 | ||
| SINGLE PEDESTAL DESK | 2007-03-28 | $971 | $971 | 200DB | 7.0000 | ||
| MALVETZ FURNITURE | 2008-03-27 | $629 | $629 | 200DB | 7.0000 | ||
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | ||
| REFRIGERATOR | 2008-12-16 | $235 | $235 | S/L | 7.0000 | ||
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $1,080 | S/L | 7.0000 | ||
| MALVETZ FURNITURE | 2009-03-16 | $599 | $599 | S/L | 7.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $4,810 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $1,468 | S/L | 7.0000 | ||
| NEW COMPUTER | 2013-10-26 | $1,800 | $1,800 | S/L | 5.0000 | ||
| NEW COMPUTERS | 2013-12-14 | $17,431 | $17,431 | S/L | 5.0000 | ||
| OFFICE COMPUTER REPLACEMENT | 2020-12-23 | $11,218 | S/L | 5.0000 | $2,244 | $2,244 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $6,149,253 | EOYBookValueAmt |
| EOYFMV | $6,064,644 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $19,948,469 | EOYBookValueAmt |
| EOYFMV | $26,231,470 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $68,986 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $49,324 | AccumulatedDepreciationAmt |
| Book Value | $19,662 | BookValueAmt |
| EOYFMV | $19,662 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,896 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,896 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $242 | $242 | |
| COPIER RENTAL | $3,967 | $3,967 | |
| OPERATIONS | $6,499 | $6,499 | |
| INSURANCE | $11,571 | $5,786 | $5,786 |
| MEMBERSHIPS & DUES | $1,605 | $1,605 | |
| SOFTWARE EXPENSE | $9,196 | $9,196 | |
| COMPUTER AND INTERNET EXP | $1,635 | $1,635 | |
| WEBSITE | $1,914 | $1,914 | |
| REPAIRS & MAINTENANCE | $3,960 | $3,960 | |
| K-1 DEDUCTIONS: PORTFOLIO 2% | $42,347 | $42,347 | |
| K-1 DEDUCTIONS: INVEST INT EX | $639 | $639 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $151 | $151 |
| OTHER INCOME FROM K-1 | $188,946 | $188,946 |
| PRIOR YEARS GRANTS RETURNED | $2,090 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $3,307 | BOYBookValueAmt |
| EOY Book Value | $3,301 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $179,934 | Amt |
| Net Investment Income | $179,934 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $15,673 | $15,673 | |
| PAYROLL TAXES | $11,053 | $11,053 | |
| PROPERTY TAXES | $306 | $306 | |
| EXCISE TAXES | $1,556 |
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