MACDONALD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MACDONALD FOUNDATION (EIN 33-6269762)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349102967
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:04:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8517 Excelsior Drive Suite 301 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 | 336269762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Macdonald Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Mark and Donna Macdonald | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK MACDONALD | InCareOfNm |
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 3104631744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 Bayview Drive | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MACDONALD | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3104631744 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bernadette D Zita Director | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 6086649110 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $14,161,612 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,964,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,520 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $523,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,506 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,684 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,120 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,345 | CashBOYAmt |
| Cash EOY | $78,195 | CashEOYAmt |
| Cash EOYFMV | $78,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,066,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,424,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,424,323 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,103,166 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,493,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,260,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,211,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,774,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,990,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $399,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $408,127 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,011,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,170,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,161,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,011,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,170,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,011,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,170,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,011,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,170,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,011,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $302,004 | OtherIncreasesAmt |
| Subtotal | $11,170,712 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,170,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN ON DISPOSAL OF ENTERPRISE | P | 2012-12-11 | 2021-12-17 | $7,548 | $0 | $7,548 | $7,548 |
| SECTION 1231 LOSS FROM PASSIVE ACTIVITY | P | 2021-12-23 | 2021-12-23 | $61 | -$61 | -$61 | |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2021-12-31 | $1,522,948 | $1,434,795 | $88,153 | $88,153 |
| GAIN ON DISPOSAL OF BONDS | P | 2021-01-01 | 2021-12-31 | $427,662 | $427,662 | ||
| CAPITAL GAIN DISTRIBUTION | $6,272 | $6,272 | $6,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,783 | SubtotalAmt |
| Tax Based On Investment Income | $5,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,167 | OverpaymentAmt |
| Applied To ES Tax | $2,167 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK MACDONALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104631744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226041 BAYVIEW DRIVE | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Donna Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew Macdonald | ||||||||
| 226041 Bayview Drive | Wausau | WI | 54401 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,709,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,173,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,883,373 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,883,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,675,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $683,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $683,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,783 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,910 | IncomeTaxAmt |
| Total Tax | $8,693 | TotalTaxAmt |
| Distributable Before Adj | $675,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $675,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $675,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,406 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $645,406 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $675,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $58,260 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $53,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $645,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,657 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,657 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,830 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $86,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,603 | ExcessFromYear4Amt |
| Excess From Year2 | $53,263 | ExcessFromYear2Amt |
| Excess From Year1 | $4,964 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK MACDONALD | ContributingManagerNm |
| Contributing Manager | DONNA MACDONALD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boys & Girls Club Wausau | ||||||||
| PO Box 2386 | Wausau | WI | 54402 | None | PC | SERVICES FOR YOUTH | $27,500 | |
| St Pius X St Matthias | ||||||||
| 7851 Gardendale St | Downey | CA | 90242 | None | PC | FOR SCHOLARSHIP FUND AND THE SCHOOL'S ANNUAL FUND | $50,000 | |
| Rolling Hills Preparatory School | ||||||||
| 300A Paseo Del Mar | Palos Verdes Estates | CA | 90274 | None | PC | FOR SCHOLARSHIP FUND AND THE SCHOOL'S ANNUAL FUND | $75,000 | |
| Aspirus Health Foundation | ||||||||
| 425 Pine Ridge Blvd | Wausau | WI | 54401 | None | PC | Support Hospice Care | $15,000 | |
| K-Tech Charities Inc | ||||||||
| 7710 Technology Drive | Weston | WI | 54476 | None | PC | Provided support to the area's needy families and other non-profit orgs | $5,000 | |
| Samoset Council Boy Scouts of America | ||||||||
| 3511 Cmap Phillips Rd | Weston | WI | 54476 | None | PC | Values based youth development | $3,000 | |
| Wisconsin Automotive and Truck Education Assoc | ||||||||
| PO Box 1542 | Wausau | WI | 54402 | None | PC | To assist families and individuals to overcome transportation obstacles. | $3,000 | |
| Big BrothersBig Sisters North Central Wisconsin | ||||||||
| 227400 Rib Mountain Drive | Wausau | WI | 54401 | None | PC | Mentoring the youth in the wausau community | $20,000 | Suite G |
| Newman Catholic Schools | ||||||||
| 619 Stark Street | Wausau | WI | 54403 | None | PC | Support Education | $17,500 | |
| Ashland Emergency Food Bank | ||||||||
| 560 Clover Ln | Ashland | OR | 97520 | None | PC | Food assistance | $5,000 | |
| Boys & Girls Club Rogue Valley | ||||||||
| 203 SE 9th St | Grants Pass | OR | 97526 | None | PC | To provide year-round positive, fun and safe places for all youth | $10,000 | |
| Granite Peak Ski Team | ||||||||
| 3605 N Mountain Rd | Wausau | WI | 54401 | None | PC | providing fun-filled events and racing programs for people from entry-level race training through elite race competition | $250 | |
| JDRF | ||||||||
| 26 Broadway | New York | NY | 10004 | None | PC | Funds research that transforms the lives of people with type 1 diabetes | $25,000 | 14th Floor |
| Performing Arts Foundation | ||||||||
| 401 N 4th St | Wausau | WI | 54403 | None | PC | promote excellence in the performing arts in North Central Wisconsin | $25,000 | |
| Salvation Army | ||||||||
| 202 Callon St | Wausau | WI | 54401 | None | PC | To help preach the gospel of Jesus Christ and to meet human needs | $6,000 | |
| St Vincent de Paul | ||||||||
| 131 W Thomas St | Wausau | WI | 54401 | None | PC | men and women who strive to grow spiritually by offering person-to-person service to individuals in need | $10,000 | |
| Neighbor's Place | ||||||||
| 745 Scott St | Wausau | WI | 54403 | None | PC | homegrown community center providing a hand up to residents of Marathon County and the surrounding communities | $22,500 | |
| The Women's Community Inc | ||||||||
| 3200 Hilltop Ave | Wausau | WI | 54401 | None | PC | specialized services and resources to people in Wisconsin affected by domestic violence, sexual assault, and unemploy | $20,000 | |
| Wausau East High School | ||||||||
| 2607 North 15th Street | Wausau | WI | 54403 | NONE | GOV | to help with band program | $5,000 | |
| Community Center of Hope | ||||||||
| PO Box 125 | Mosinee | WI | 54455 | NONE | PC | food pantry | $5,000 | 607-13th Street |
| Marshfield Clinic Health System | ||||||||
| 1000 North Oak Avenue | Marshfield | WI | 54449 | None | PC | Helps Children's Miracle Network Hospitals continue their mission of helping local sick and injured children | $70,000 | |
| Keep Area Teens Safe Inc | ||||||||
| 924 River Road | Mosinee | WI | 54455 | NONE | PC | youth shelter care facility serving runaway and homeless youth as a bridge to services for kids in need | $10,000 | |
| Conventual Franciscan Friars | ||||||||
| 103 St Francis Blvd | Mt St Francis | IN | 47146 | NONE | PC | Continue the mission of Jesus | $5,000 | |
| American Red Cross | ||||||||
| 431 18th Street NW | Washington | DC | 20006 | NONE | PC | Prevents and alleviates human suffering in the face of emergencies by mobilizing the power of volunteers and the generosity of donors | $10,000 | |
| Access Building Community | ||||||||
| 3630 Aviation Way | Medord | OR | 97501 | NONE | PC | Provide temporary shelter assistance, deposit assistance, food asst, and vital needs to those impacted by local wild fires | $5,000 | |
| United Way of Marathon County | ||||||||
| 903 2nd Street | Wausau | WI | 54401 | NONE | PC | Seek to dismantle disparities and strive to engage residents and community members, especially those whose voices have traditionally been marginalized | $1,000 | |
| Oregon Shakespeare Festival | ||||||||
| PO Box 158 | Ashland | OR | 97520 | NONE | PC | Directly benefits our education programs, the creation of new work, and our work to revolutionize the field of theatre through radically inclusive, accessible, and collaborative practices | $5,000 | 15 South Pioneer Street |
| Junior Achievement of Wisconsin Inc | ||||||||
| 11111 W Liberty Dr | Milwaukee | WI | 53224 | NONE | PC | Inspire Tomorrow's Campaign - Virtual Business Challenge | $2,500 | |
| Community Partners Campus Inc | ||||||||
| 500 N First St | Wausau | WI | 54403 | NONE | PC | CPC intends to lease space and provide services to other tax-exempt organizations at below-market rates, thereby building a community in which charitable, educational, medical, and social services can be more efficiently administered to our local individuals and families in need. | $50,000 | Ste 8000 |
| Gigi's Playhouse | ||||||||
| 3910 Schofield Ave | Weston | WI | 54476 | NONE | PC | Support therapeutic, educational, wellness and career programs for many children and adults with Down syndrome | $2,000 | Ste 3 |
| Dream Flight USA Foundation | ||||||||
| PO Box 1931 | Wausau | WI | 54402 | NONE | PC | dedicated to honoring seniors and military veterans. | $2,000 | |
| Central Wisconsin Metals & Manufacturing Alliance | ||||||||
| 3118 Post Rd suite a | Stevens Point | WI | 54481 | NONE | PC | supporting the development of students in tech and industrial careers. initiatives, and partnerships with regional educational institutions and workforce development partnerships. | $10,000 | |
| Wausau West High School | ||||||||
| 1200 W Wausau Ave | Wausau | WI | 54401 | NONE | GOV | To promote band in high school - band donation | $5,000 | |
| Bridge Street Mission | ||||||||
| 115 W Bridge Street | Wausau | WI | 54401 | NONE | PC | Provide Critical services like nourishing meals, a safe place to rest, shelter and sober living support | $1,000 | |
| California Indian Manpower Consortium Inc | ||||||||
| 738 North Market Boulevard | Sacramento | CA | 95834 | NONE | PC | Native American owned and operated nonprofit that has long been an unstoppable force in creating positive change for native communities | $10,000 | |
| Jireh Food Pantry | ||||||||
| 6506 Volkman Street | Weston | WI | 54476 | NONE | PC | Provide food, clothing, gift cards, and meals for people in need in the Wausau area. | $1,000 | |
| Southern Oregon Land Conservancy | ||||||||
| PO Box 954 | Ashland | OR | 97520 | NONE | PC | SOLC works cooperatively with landowners and communities to save our region's special places for today, tomorrow, and beyond. | $1,000 | |
| Arbor Day Foundation | ||||||||
| 211 N 12th Street | Lincoln | NE | 68508 | NONE | PC | Inspire people to plant trees | $1,000 | |
| Children's Imaginarium | ||||||||
| 223809 Lakeshore Drive | Wausau | WI | 54401 | NONE | PC | Inspire discovery and imagination through hands on exploration while providing educational and creative experiences through play | $50,000 | |
| Ethiopian Community Development Council | ||||||||
| 901 S Highland Street | Arlington | VA | 22204 | NONE | PC | Empowering vulnerable immigrants on their journey toward independence and self-sufficiency | $5,000 | 4th Floor |
| American Legion Post 10 | ||||||||
| 1001 Golf Club Rd | Wausau | WI | 54402 | NONE | PC | To assist Veterans and their families | $4,000 | |
| Wausau Youth Baseball & Softball | ||||||||
| 324 East Wausau Ave | Wausau | WI | 54403 | NONE | PC | Helping youth in the Wausau community | $5,000 | |
| Children's Miracle Network | ||||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | NONE | PC | To provide the best care for kids, children's hospitals rely on donations and community support | $3,500 | |
| Wausau School District - East Baseball | ||||||||
| 1200 W Wausau Ave | Wausau | WI | 54401 | NONE | GOV | To help with baseball program | $5,000 | |
| St Jude's Children's Hospital | ||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | NONE | PC | Advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment | $10,000 | |
| DC Everest School District | ||||||||
| 6300 Alderson St | Schofield | WI | 54476 | NONE | GOV | To help with academics | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $55,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,911 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MERRILL LYNCH NON DIVIDEND DISTRIBUTION | 01 | $28,868 | ||
| ENTERPRISE PRODUCTS BUS INCOME | $0 | 901101 | $1,724 | |
| DISTRIBUTION FROM PARTNERSHIP | 01 | $5,400 | ||
| EXCHANGE TRANSACTION - CAPSTEAD | 01 | $2,520 | ||
| MISCELLANEOUS | 01 | $425 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,948 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $466,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523,888 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - BKD | $8,840 | $784 | $7,056 |
| ACCOUNTING FEES - WIPFLI | $10,500 | $1,050 | $9,450 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $399,404 | EOYBookValueAmt |
| EOYFMV | $408,127 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $5,774,835 | EOYBookValueAmt |
| EOYFMV | $7,990,289 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,493,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,260,678 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC FEES | $1,855 | $1,855 |
| ADR FEES | $1,265 | $1,265 |
| ENTERPRISE K-1 EXPENSE | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income from Passthrough Activity | $1,724 | |
| Merrill Lynch Non Dividend Distribution | $28,868 | |
| Distributions from Passthrouh | $5,400 | |
| Exchange Transaction - CapStead | $2,520 | $2,520 |
| Miscellaneous | $425 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON SALE OF BONDS | Desc |
| Amt | $302,004 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE MERRILL SUP | CategoryTxt |
| Amt | $5,684 | Amt |
| Net Investment Income | $5,684 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,219 | $6,219 | |
| CA ANNUAL REGISTRATION FEE REP | $150 | $150 | |
| 2020 EXTENSION TAX PAYMENT | $2,000 | ||
| 2021 ESTIMATED TAX PAYMENT | $1,335 |
Comments