ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION (EIN 39-6566719)
Tax period
2021-11-01 to 2022-10-31
Filed
2022-12-15
IRS object ID
202223499349100412
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-12-15T17:28:01-05:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260627400PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASHER & WOOD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 N 18TH AVE STE 9AAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396566719EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLSWORTH AND CARLA PETERSONBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLSBusinessNameControlTxt
Phone9207434501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2022-11-17SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARLA JPersonFirstNm
Person LastPETERSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER L WOOD CPAPreparerPersonNm
PTINP00572627PTIN
Phone9207438699PhoneNum
Preparation2022-11-22PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,086,275FMVAssetsEOYAmt
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$347InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$347InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,177DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$12,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$97,436GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$440CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$10,635TotalRevAndExpnssAmt
Total Net Invst Incm$22,964TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,795AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$359AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,436AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$768OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$768OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,063TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,127TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,436TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,888TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,127TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,261TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$96,253ExcessRevenueOverExpensesAmt
Net Investment Income$21,837NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,686SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,061SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,061SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$421,961CorporateStockBOYAmt
Corporate Stock EOY$424,658CorporateStockEOYAmt
Corporate Stock EOYFMV$1,024,214CorporateStockEOYFMVAmt
Corporate Bonds BOY$110,325CorporateBondsBOYAmt
Total Assets BOY$582,972TotalAssetsBOYAmt
Total Assets EOY$486,719TotalAssetsEOYAmt
Total Assets EOYFMV$1,086,275TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$582,972CapitalStockBOYAmt
Capital Stock EOY$486,719CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$582,972TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$486,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$582,972TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$486,719TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$582,972TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$96,253ExcessRevenueOverExpensesAmt
Subtotal$486,719SubtotalAmt
Tot Net Ast Or Fund Balances EOY$486,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$440CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$304InvestmentIncomeExciseTaxAmt
Subtotal$304SubtotalAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,472EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,472TotalPaymentsAndCreditsAmt
Overpayment$1,168OverpaymentAmt
Applied To ES Tax$1,168AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARLA J PETERSONIndividualWithBooksNm
Phone9207434501PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,204,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,578AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,261,349TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,261,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,920CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,242,429NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,121MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,121MinimumInvestmentReturnAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Total Tax$304TotalTaxAmt
Distributable Before Adj$61,817DistributableBeforeAdjAmt
Distributable Before Ded$61,817DistributableBeforeDedAmt
Distributable As Adjusted$61,817DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,261ExpensesAndContributionsAmt
Qualifying Distributions$105,261QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,817DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,493ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$22,703ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,189ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$44,309ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$380,621ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$542,315TotalExcessDistributionCyovAmt
Qualifying Distributions$105,261QualifyingDistributionsAmt
Applied To Current Year$61,817AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,444RemainingDistriFromCorpusAmt
Total Corpus$585,759TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$29,493ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$556,266ExcessDistriCyovToNextYrAmt
Excess From Year4$22,703ExcessFromYear4Amt
Excess From Year3$65,189ExcessFromYear3Amt
Excess From Year2$44,309ExcessFromYear2Amt
Excess From Year1$380,621ExcessFromYear1Amt
Excess From Current Year$43,444ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCARLA J PETERSONContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCARLA J PETERSON TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9207434501RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS SHOULD SUBMIT AN OUTLINE OF THE REASONS FOR THE GRANT REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANY TIME.SubmissionDeadlinesTxt
Restrictions On AwardsTHE PURPOSES OF THE FOUNDATION ARE BROAD AND INCLUDE SUPPORT OF CULTURAL ACTIVITIES, SCHOOLS, COLLEGES AND MUSEUMS, HEALTH SERVICES AND SCIENTIFIC RESEARCH ACTIVITIES. ALSO INCLUDED IS SUPPORT OF ECOLOGICAL ACTIVITIES AND RELIGIOUS ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BADGER BOYS STATE
BADGER BOYS STATEPO BOX 3882930 AMERICAN LEGION DRPORTAGEWI53901N/APUBLICGENERAL OPERATIONS$200
BOYS AND GIRLS CLUB OF DOOR COUNTY
BOYS AND GIRLS CLUB OF DOOR COUNTY55 S 3RD AVENUE55 S 3RD AVENUESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
COLLEGE READY
715 SUPERIOR RD STE 102GREEN BAYWI54311N/APUBLICGENERAL OPERATIONS$100
CROSSROADS AT BIG CREEK
2041 MICHIGAN STREETSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$10,000
DESTINATION STURGEON BAY
DESTINATION STURGEON BAY36 S THIRD AVE36 S THIRD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
DIAMOND HEAD THEATER
DIAMOND HEAD THEATER520 MAKAPUU AVE520 MAKAPUU AVEHONOLULUHI96816N/APUBLICGENERAL OPERATIONS$1,000
DOOR COMMUNITY AUDITORIUM
DOOR COMMUNITY AUDITORIUM3926 HWY 423926 HWY 42FISH CREEKWI54212N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY HABITAT FOR HUMANITY
DOOR COUNTY HABITAT FOR HUMANITY410 N 14TH AVE410 N 14TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$10,000
DOOR COUNTY HISTORICAL SOCIETY
DOOR COUNTY HISTORICAL SOCIETY130 N 4TH AVE130 N 4TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
DOOR COUNTY HOUSING PARTNERSHIP INC
DOOR COUNTY HOUSING PARTNERSHIP INCPO BOX 342PO BOX 342BAILEYS HARBORWI54202N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY LAND TRUST
DOOR COUNTY LAND TRUST217 N 4TH AVE217 N 4TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,100
DOOR COUNTY MARITIME MUSEUM
DOOR COUNTY MARITIME MUSEUM120 N MADISON AVE120 N MADISON AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY MEDICAL CENTER AUXILIAR
DOOR COUNTY MEDICAL CENTER AUXILIARY323 S 18TH AVE323 S 18TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$2,000
DOOR COUNTY MEDICAL CENTER FOUNDATI
DOOR COUNTY MEDICAL CENTER FOUNDATIONPO BOX 230PO BOX 230STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
FIRST PRESBYTERIAN CHURCH OF MENOMI
FIRST PRESBYTERIAN CHURCH OF MENOMINEE923 5TH ST923 5TH STMENOMINEEMI49858N/APUBLICGENERAL OPERATIONS$500
HAWAII THEATRE CENTER
HAWAII THEATRE CENTER1130 BETHEL ST1130 BETHEL STHONOLULUHI96813N/APUBLICGENERAL OPERATIONS$1,000
HELP OF DOOR COUNTY INC
HELP OF DOOR COUNTY INC219 GREEN BAY ROAD219 GREEN BAY ROADSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
HONOLULU MUSEUM OF ART
HONOLULU MUSEUM OF ART900 S BERETANIA ST900 S BERETANIA STHONOLULUHI96814N/APUBLICGENERAL OPERATIONS$1,000
HOLY TRINITY CATHOLIC CHURCH
HOLY TRINITY CATHOLIC CHURCH605 S 4TH ST605 S 4TH STMILWAUKEEWI53204N/APUBILCGENERAL OPERATIONS$100
INLAND SEAS EDUCATION ASSOCIATION
100 DAME STREETSUTTONS BAYMI49682N/APUBLICGENERAL OPERATIONS$1,000
LEAGUE OF WOMEN VOTERS
LEAGUE OF WOMEN VOTERS312 W MAIN ST312 W MAIN STMADISONWI53703N/APUBLICGENERAL OPERATIONS$100
LAKESHORE CAP INC
LAKESHORE CAP INC131 S 3RD AVE131 S 3RD AVESTURGEON BAYWI54235N/APUBLICFOOD PANTRY$1,200
LAWRENCE UNIVERSITY
711 E JOHN STREETAPPLETONWI54911N/APUBLICGENERAL OPERATIONS$100
MAYO CLINIC
MAYO CLINIC200 FIRST ST SW200 FIRST ST SWROCHESTERMN55905N/APUBLICGENERAL OPERATIONS$2,000
MERCY SHIPS
MERCY SHIPSPO BOX 2020PO BOX 2020GARDEN VALLEYTX75771N/APUBLICGENERAL OPERATIONS$100
MONEY MANAGEMENT COUNCELORS
MONEY MANAGEMENT COUNCELORS57 N 12TH AVE 10457 N 12TH AVE 104STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$500
MONTANA FREE PRESS
PO BOX 1425HELENAMT59624N/APUBLICGENERAL OPERATIONS$1,000
NATIONAL MS SOCIETY-WI CHAPTER
NATIONAL MS SOCIETY-WI CHAPTER1120 JAMES DR STE A1120 JAMES DR STE AHARTLANDWI53029N/APUBLICGENERAL OPERATIONS$100
NORTHERN DOOR CHILD CARE CENTER
10520 JUDITH BLAZER DRIVESISTER BAYWI54234N/APUBLICCAPITAL CAMPAIGN & REKINDLE CAMPAIGN$1,000
PBS WISCONSIN
PBX WISCONSINPO BOX 7929PO BOX 7929MADISONWI53707N/APUBLICGENERAL OPERATIONS$1,000
PARENTS & CHILDREN TOGETHER
PARENTS & CHILDREN TOGETHER1300 HALONA ST1300 HALONA STHONOLULUHI96817N/APUBLICGENERAL OPERATIONS$1,000
PENINSULA MUSIC FESTIVAL
PENINSULA MUSIC FESTIVAL10431 N WATER ST10431 N WATER STSISTER BAYWI54234N/APUBLICGENERAL OPERATIONS$1,000
PENINSULA PLAYERS THEATRE
PENINSULA PLAYERS THEATRE4351 PENINSULA PLAYERS RD4351 PENINSULA PLAYERS RDFISH CREEKWI54212N/APUBLICGNERAL OPERATIONS$25,000
PENINSULA SCHOOL OF ART
3900 COUNTY FFISH CREEKWI54212N/APUBLICGENERAL OPERATIONS$1,000
RONALD MCDONALD HOUSE
RONALD MCDONALD HOUSE110 N CARPENTER ST110 N CARPENTER STCHICAGOIL60607N/SPUBLICGENERAL OPERATIONS$25
SUNSHINE RESOURCES
SUNSHINE RESOURCES55 W YEW ST55 W YEW STSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
THE ROTARY FOUNDATION
THE ROTARY FOUNDATION1560 SHERMAN AVE1560 SHERMAN AVEEVENSTONIL60201N/APUBLICDISASTER RELIEF$1,000
THE ROTARY FOUNDATION
THE ROTARY FOUNDATION1560 SHERMAN AVE1560 SHERMAN AVEEVENSTONIL60201N/APUBLICPOLIO PLUS$1,000
STRAUB FOUNDATION
55 MERCHANT ST SUITE 26HONOLULUHI96813N/APUBLICGENERAL OPERATIONS$5,000
US NAVY MEMORIAL
US NAVY MEMORIAL701 PENNSYLVANIA AVE NW701 PENNSYLVANIA AVE NWWASHINGTONDC20004N/APUBLICGENERAL OPERATIONS$100
WISCONSIN HUMANE SOCIETY - DOOR CO
GENERAL OPERATIONS3475 PARK DR3475 PARK DRSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,200
YMCA
YMCA1900 N 18TH AVE1900 N 18TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$26,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,825TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$347ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,177ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$12,889ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPRIOR YEARS GRANT RETURNSDesc
Related Or Exempt Function Incm$1,000RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,635ExclusionAmt
Related Or Exempt Function Incm$1,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,635TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,795Amt
Net Investment Income$359NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,436DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ISHS TR PFD & INCM ETF2016-05PURCHASE2022-07$33,053$39,689-$6,636
VNGRD INTRM CORP BD ETF2017-09PURCHASE2022-07$63,943$70,636-$6,693

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm
ISHARES U.S. PREFERRED
VANGUARD INT TERM CORP BONDS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$30,975$62,476
APPLE INC$23,541$153,340
BERKSHIRE HATHAWAY INC CL B$64,120$132,791
CISCO SYSTEMS$48,205$90,860
COLGATE - PALMOLIVE$46,104$103,376
MICROSOFT CORP$33,555$94,013
NOVARTIS$48,230$113,582
US BANCORP$6,623$106,125
VANGUARD 500 INDEX$123,305$167,651

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FOREIGN TAXES PAID$768$768

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPRIOR YEARS GRANT RETURNSDesc
Revenue And Expenses Per Books$1,000RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$500Amt

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