LEON H AND CLYMENE M BOND FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEON H AND CLYMENE M BOND FOUNDATION INC (EIN 39-1762087)
Tax period
2020-06-01 to 2021-05-31
Filed
2021-10-13
IRS object ID
202102869349100605
Schema version
2020v4.1
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)
Return2021-10-13T09:16:14-05:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 12237AddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP543072237ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391762087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEON H & CLYMENE M BOND FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone9208345577PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 299AddressLine1Txt
CityOCONTOCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54153ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER HANNAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9208345577PhoneNum
Signature2021-10-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastHANNAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRI REXRODE CPA MSTPreparerPersonNm
PTINP00096513PTIN
Phone9206620016PhoneNum
Preparation2021-09-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,487,517FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$223InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$223InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$93,701DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,701DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$135,588NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$710,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$135,588CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$272OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$272OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$230,784TotalRevAndExpnssAmt
Total Net Invst Incm$229,784TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$99,091CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,546CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$49,545CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$18,232PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,116PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$9,116PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,731OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,731OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,199TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,798TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$2,516TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$431DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss$9,474OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$9,474OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$161,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,691TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73,151TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$288,345ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$288,345ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$449,503TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,691TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$361,496TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,719ExcessRevenueOverExpensesAmt
Net Investment Income$143,093NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,549CashBOYAmt
Cash EOY$22,790CashEOYAmt
Cash EOYFMV$22,790CashEOYFMVAmt
Sav And Temp Cash Invst BOY$448,192SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,748SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,748SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$99,996USGovernmentObligationsBOYAmt
US Government Obligations EOY$149,961USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$150,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,468,769CorporateStockBOYAmt
Corporate Stock EOY$4,504,957CorporateStockEOYAmt
Corporate Stock EOYFMV$7,148,506CorporateStockEOYFMVAmt
Other Investments BOY$4,200OtherInvestmentsBOYAmt
Other Investments EOY$4,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,200OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,706LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,027LandBldgEquipAccumDeprecAmt
Land BOY$1,110LandBOYAmt
Land EOY$679LandEOYAmt
Land EOYFMV$679LandEOYFMVAmt
Other Assets BOY$13,479OtherAssetsBOYAmt
Other Assets EOY$12,594OtherAssetsEOYAmt
Other Assets EOYFMV$12,594OtherAssetsEOYFMVAmt
Total Assets BOY$5,063,295TotalAssetsBOYAmt
Total Assets EOY$4,843,929TotalAssetsEOYAmt
Total Assets EOYFMV$7,487,517TotalAssetsEOYFMVAmt
Accounts Payable BOY$688AccountsPayableBOYAmt
Accounts Payable EOY$688AccountsPayableEOYAmt
Other Liabilities BOY$2,343OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,696OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,031TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,384TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,339,245CapitalStockBOYAmt
Capital Stock EOY$5,339,245CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$278,981RetainedEarningBOYAmt
Retained Earning EOY-$497,700RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,060,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,841,545TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,063,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,843,929TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,060,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,719ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,841,545SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,841,545TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$638,243$575,070$63,173$63,173
CAPITAL GAINS DIVIDENDS$72,415$72,415$72,415P
FieldValueIRS element (for citing)
Capital Gain Net Income$135,588CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,989InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,989SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,989TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,203EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,203TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,214OverpaymentAmt
Applied To ES Tax$5,214AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
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 BooksJENNIFER HANNAIndividualWithBooksNm
Phone9208345577PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1411 3RD STREETAddressLine1Txt
CityOCONTOCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54153ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JENNIFER HANNA
PO BOX 299OCONTOWI54153EXECUTIVE DIRECTOR/SECRETARY40.00$65,791$18,232$0
MARY MCMONAGLE
PO BOX 299OCONTOWI54153PRESIDENT/TREASURER15.00$23,300$0$0
JOHN BOSTEDT
PO BOX 299OCONTOWI54153VICE-PRESIDENT1.00$2,500$0$0
CHRIS AUGUSTINE
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,500$0$0
RONALD DELAIN
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,500$0$0
BETH LARSON
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,500$0$0
GARY ZIEGELBAUER
PO BOX 299OCONTOWI54153DIRECTOR1.00$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$6,610,185AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$190,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,259FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,812,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,812,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,190CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,710,508NetVlNoncharitableAssetsAmt
Minimum Investment Return$335,525MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$335,525MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,989TaxBasedOnInvestmentIncomeAmt
Total Tax$1,989TotalTaxAmt
Distributable Before Adj$333,536DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$333,536DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$333,536DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$361,496ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$361,496QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$361,496AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$333,536DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$68,066ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$90,919ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$70,234ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$229,219TotalExcessDistributionCyovAmt
Qualifying Distributions$361,496QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$333,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,960RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$257,179TotalCorpusAmt
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$257,179ExcessDistriCyovToNextYrAmt
Excess From Year3$68,066ExcessFromYear3Amt
Excess From Year2$90,919ExcessFromYear2Amt
Excess From Year1$70,234ExcessFromYear1Amt
Excess From Current Year$27,960ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJENNIFER HANNARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 299AddressLine1Txt
CityOCONTOCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54153ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9208345577RecipientPhoneNum
Form And Info And MaterialsLETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR CHILDHOOD SAFETY
2827 RAMADA WAYGREEN BAYWI54304PCCAR SEAT PROGRAM$5,000
CITY OF OCONTO
1210 MAIN STREETOCONTOWI54153GOVKAYAK LAUNCH$29,223
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVK9 UNIT$50,000
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVHALLOWEEN AND CHRISTMAS$1,500
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVSHOP WITH A COP PROGRAM 2020$1,000
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVBREATH OF LIFE RUN SPONSORSHIP$2,000
EXCEPTIONAL EQUESTRIANS
1130 ORLANDO DRDE PEREWI54115PCHIPPOTHERAPY FOR OCONTO COUNTY RESIDENTS$5,070
FARNSWORTH PUBLIC LIBRARY
715 MAIN STREETOCONTOWI54153GOVOPERATING EXPENSES DUE TO COVID$40,805
FEED MY SHEEP FOOD PANTRY
PO BOX 215LENAWI54139PCSUPPLIES$1,500
GEORGE'S SECRET ELVES
720 S JEFFERSON STREETGREEN BAYWI54301PCHOLIDAY PROGRAMS$1,000
HSHS ST CLARE MEMORIAL HOSPITAL
855 S MAIN STREETOCONTO FALLSWI54154PCNURSE'S NOOK PROGRAM$51,500
LITTLE HEARTS FOR LIFE INC
8187 GRAY LAKE RDOCONTO FALLSWI54154PCAEDS FOR OCONTO COUNTY$1,500
MY BROTHER'S KEEPER INC
1039 WEST MASON STREETGREEN BAYWI54303PCCLIENT FEES$20,000
NEW COMMUNITY SHELTER
301 MATHER STREETGREEN BAYWI54303PCG. ZIEGELBAUER DONATION$1,000
OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION
PO BOX 43OCONTOWI54153PCWINTERWONDERLAND$23,000
OCONTO HIGH SCHOOL
1717 SUPERIOR AVENUEOCONTOWI54153GOVMEMORIES MATTER PROGRAM$600
OCONTO HIGH SCHOOL
1717 SUPERIOR AVENUEOCONTOWI54153GOVAFTERGLOW 2020$250
OCONTO PRESCHOOL CENTER INC
PO BOX 401OCONTOWI54153PCSMART TV & COVID EXPENSES, EDUCATIONAL SUPPLIES$9,897
OCONTO PRESCHOOL CENTER INC
PO BOX 401OCONTOWI54153PCEDUCATIONAL SUPPLIES$1,500
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVWEIGHT ROOM IMPROVEMENTS & MUSIC PROGRAM$20,000
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVSCHOLARSHIP$5,000
PESHTIGO SCHOOL DISTRICT
341 NORTH EMERY AVENUEPESHTIGOWI54157GOVKAYAK LAUNCH$12,000
SUMMIT PLAYERS THEATRE
3383 S KINNICKINNIC AVEMILWAUKEEWI53207PCOCONTO WORKSHOP & PERFORMANCE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$288,345TotalGrantOrContriPdDurYrAmt
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$223ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,701ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$272ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$135,588ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$229,784ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$229,784TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TWO OVERTURE FOLDING CHAIRS2004-10-08$308$308SL7.000000000000$0$0$0
BESTAR CONNEX L-SHAPED DESK2015-11-27$835$537SL7.000000000000$119$0$0
HP PRODESK 600 G2 COMPUTER2017-03-24$842$269SL5.000000000000$168$0$0
HP E240 23.8" LCD MONITOR2017-03-24$179$103SL5.000000000000$36$0$0
HP LASERJECT PRO COLOR PRINTER2017-04-07$542$379SL5.000000000000$108$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO LTD TERM MUN INCOME$182,594$185,830
EDGEWOOD GROWTH RETAIL$68,957$114,884
INVESCO SMALL CAP GROWTH$139,355$179,648
INVESCO OPPENHEIMER INTL GROWTH$360,606$401,790
CALVERT EMERGING MARKETS EQUITY$225,048$300,553
FEDERATED HERMES KAUFMANN SMALL CAP$100,171$146,567
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR$50,049$65,574
JANUS HENDERSON GLOBAL LIFE SCIENCES$42,495$50,490
LOOMIS SAYLES LTD TERM GOVT & AGENCY$50,131$49,914
PUTNAM ULTRA SHORT DURATION INCOME$151,702$152,262
TRANSAMERICA INTL EQUITY$337,802$375,234
MEDTRONIC PLC$17,187$30,255
CHUBB LTD$26,456$33,998
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS$25,777$21,396
ALPHABET INC$59,725$117,842
AMAZON.COM INC$36,220$64,461
AMERICAN ELECTRIC POWER COMPANY INC$16,091$23,650
AMERICAN EXPRESS CO$9,477$16,013
AMERICAN TOWER CORP NEW$22,107$55,179
AMGEN INC$58,106$83,279
ANTHEM INC$16,086$32,654
APPLE INC$18,622$84,735
ASTRAZENECA PLC SPONSORED ADR$19,338$41,726
AUTOMATIC DATA PROCESSING INC$24,638$50,181
BERKSHIRE HATHAWAY INC CL B NEW$138,717$202,608
BROADCOM INC$28,800$55,263
CME GROUP INC$23,706$43,314
CARRIER GLOBAL CORP$11,907$26,226
CISCO SYSTEMS INC$18,802$28,778
CITIGROUP INC NEW$23,266$31,484
COCA-COLA COMPANY$20,610$27,645
COSTCO WHOLESALE CORP$20,892$52,958
DANAHER CORP$23,374$77,354
DIGITAL REALTY TRUST INC$18,230$31,070
ECOLAB INC$17,773$32,262
ELECTRONIC ARTS INC$20,226$21,439
EMERSON ELECTRIC CO$63,619$102,006
HOME DEPOT INC$62,642$159,455
HONEYWELL INTL INC$62,896$138,546
HUMANA INC$24,225$43,770
INTEL CORP$11,076$19,249
JPMORGAN CHASE & CO$11,335$32,520
JOHNSON & JOHNSON$43,960$67,700
LOCKHEED MARTIN CORP$72,089$114,660
LOWES COMPANIES INC$49,182$116,898
MASTERCARD INC$13,905$18,029
MCDONALDS CORP$53,595$105,251
MERCK & COMPANY INC NEW$15,121$18,745
MICROSOFT CORP$49,304$219,718
NEXTERA ENERGY INC$63,177$147,026
OTIS WORLDWIDE CORP$16,625$22,324
PACCAR INC$12,298$17,946
PEPSICO INC$51,122$73,378
PFIZER INC$15,333$19,791
PROLOGIS INC$29,750$57,388
RAYTHEON TECHNOLOGIES CORP$68,750$110,887
SHERWIN WILLIAMS CO$20,606$41,679
SYSCO CORP$26,891$39,690
TEXAS INSTRUMENTS INC$86,709$189,820
THERMO FISHER SCIENTIFIC INC$20,910$70,425
3M COMPANY$26,648$34,111
TRUIST FINANCIAL CORP$23,145$30,890
UNION PACIFIC CORP$87,057$179,784
VERIZON COMMUNICATIONS INC$20,630$23,726
VISA INC CL A$28,944$68,190
WALMART INC$68,085$127,827
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF$36,761$58,717
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF$43,797$67,231
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF$74,377$100,137
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF$37,390$63,393
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF$39,139$57,565
SCHWAB U S LARGE CAP ETF$88,784$131,179
SCHWAB EMERGING MARKETS EQUITY ETF$21,521$30,884
VANGUARD TOTAL WORLD STOCK ETF$45,209$74,095
VANGUARD S&P 500 INDEX ETF$128,802$237,470
VANGUARD MID CAP VALUE ETF$145,206$189,220
VANGUARD MID CAP GROWTH ETF$139,252$229,054
VANGUARD GROWTH ETF$80,047$189,616

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$149,961USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$150,000USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemONEIDA GOLF & RIDING STOCKCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,200BookValueAmt
EOYFMV$4,200EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
TWO OVERTURE FOLDING CHAIRS$308$308$0$0
BESTAR CONNEX L-SHAPED DESK$835$656$179$179
HP PRODESK 600 G2 COMPUTER$842$437$405$405
HP E240 23.8" LCD MONITOR$179$139$40$40
HP LASERJECT PRO COLOR PRINTER$542$487$55$55

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCULPTURE/PICTURES$7,380$7,380$7,380
PREPAID EXCISE TAX$6,099$5,214$5,214

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$4,401$0$0$4,401
OFFICE SUPPLIES$564$0$0$564
POSTAGE$312$0$0$312
COMPUTER/SOFTWARE$1,476$0$0$1,476
WEBSITE FEES$399$0$0$399
CELLULAR PHONE$1,560$0$0$1,560
TELEPHONE$103$0$0$103
TRAINING AND EDUCATION$447$0$0$447
INTERNET CHARGES$47$0$0$47
TECHINCAL SUPPORT$165$0$0$165

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$272RevenueAndExpensesPerBooksAmt
Net Investment Income$272NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FICA PAYABLE$1,156$793
FEDERAL TAX WITHHELD$755$603
STATE TAX WITHHELD$432$300

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$22,731Amt
Net Investment Income$22,731NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FICA TAXES$5,033$2,517$0$2,516
FOREIGN TAXES PAID$281$281$0$0
RM 990-PF TAX PAYABLE$885$0$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.