BETA

GENTINE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GENTINE FOUNDATION INC (EIN 39-1654230)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202113139349103056
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)
Return2021-11-09T19:27:10-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN366055558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 EAST WISCONSIN AVE SUITE 2100AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391654230EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENTINE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENTBusinessNameControlTxt
Phone9208938484PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE PERSNICKETY PLACEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE M GENTINEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9208938484PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEEPersonFirstNm
Person LastGENTINEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE WEBERPreparerPersonNm
PTINP00556798PTIN
Phone4142898200PhoneNum
Preparation2021-11-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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$12,077,154FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$242,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$242,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$180,194NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$538,286GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$180,194CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$984OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$285OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$423,361TotalRevAndExpnssAmt
Total Net Invst Incm$422,662TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$40,111OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,111OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,376TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,889TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$588OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$588OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$588TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$420,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$420,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$471,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,000TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$420,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,714ExcessRevenueOverExpensesAmt
Net Investment Income$377,662NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$155CashBOYAmt
Cash EOY$168CashEOYAmt
Cash EOYFMV$168CashEOYFMVAmt
Sav And Temp Cash Invst BOY$242,317SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,642SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,642SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,040,333CorporateStockBOYAmt
Corporate Stock EOY$4,941,132CorporateStockEOYAmt
Corporate Stock EOYFMV$7,574,269CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,603,822CorporateBondsBOYAmt
Corporate Bonds EOY$2,815,887CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,925,482CorporateBondsEOYFMVAmt
Other Investments BOY$558,198OtherInvestmentsBOYAmt
Other Investments EOY$541,682OtherInvestmentsEOYAmt
Other Investments EOYFMV$627,674OtherInvestmentsEOYFMVAmt
Other Assets BOY$851,319OtherAssetsBOYAmt
Other Assets EOY$860,919OtherAssetsEOYAmt
Other Assets EOYFMV$860,919OtherAssetsEOYFMVAmt
Total Assets BOY$9,296,144TotalAssetsBOYAmt
Total Assets EOY$9,248,430TotalAssetsEOYAmt
Total Assets EOYFMV$12,077,154TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,296,144RetainedEarningBOYAmt
Retained Earning EOY$9,248,430RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,296,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,248,430TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,296,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,248,430TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,296,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,714ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,248,430SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,248,430TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtDepreciationDepreciationAmtHow AcquiredHowAcquiredCd
NORTHERN TRUST- LONG TERM2018-01-012020-12-31$436,133$357,012$106,121$106,121
NORTHERN TRUST- SHORT TERM2019-12-172020-10-16$934$1,080-$146-$146$0
CAPITAL GAINS DISTRIBUTIONS$74,219$74,219P
FieldValueIRS element (for citing)
Capital Gain Net Income$180,194CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$146NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,250InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,250SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,105ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,905TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Overpayment$2,649OverpaymentAmt
Applied To ES Tax$2,649AppliedToESTaxAmt
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 EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLOUIS P GENTINEIndividualWithBooksNm
Phone9208938484PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PERSINICKETY PLACEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACEY DORSEY
ONE PERSINICKETY PLACEPLYMOUTHWI53703PRESIDENT1.00$0$0$0
LOUIS P GENTINE
ONE PERSINICKETY PLACEPLYMOUTHWI53703VICE PRESIDENT1.00$0$0$0
LEE M GENTINE
ONE PERSINICKETY PLACEPLYMOUTHWI53703TREASURER1.00$0$0$0
NICOLE MCEVOY
ONE PERSINICKETY PLACEPLYMOUTHWI53703SECRETARY1.00$0$0$0
TRINA STEPHENS
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$0$0$0
TONY GENTINE
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$0$0$0
LEAH RUH
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$0$0$0
ANN STURZL
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$0$0$0
LARRY GENTINE
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$0$0$0
JOSH GENTINE
ONE PERSINICKETY PLACEPLYMOUTHWI53703DIRECTOR1.00$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)
Description1PLYMOUTH CENTER: 501(C)(25) PROPERTY HOLDING CORPORATIONTENANT: PLYMOUTH ARTS FOUNDATIONPARKING LOT IMPROVEMENTDescription1Txt
Expenses1$9,600Expenses1Amt
Total$9,600TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,148,126AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$205,359AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,353,485TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,353,485AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,302CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,213,183NetVlNoncharitableAssetsAmt
Minimum Investment Return$460,659MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$460,659MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,250TaxBasedOnInvestmentIncomeAmt
Total Tax$5,250TotalTaxAmt
Distributable Before Adj$455,409DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$455,409DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$455,409DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$420,588ExpensesAndContributionsAmt
Program Related Invst Total$9,600ProgramRelatedInvstTotalAmt
Qualifying Distributions$430,188QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$430,188AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$455,409DistributableAsAdjustedAmt
Undistributed Income PY$141,535UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$430,188QualifyingDistributionsAmt
Applied To Year1$141,535AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$288,653AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$166,756UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SHEBOYGAN COUNTY HUMANE SOCIETY
3107 N 20TH STSHEBOYGANWI53083PCNEW FACILITY$150,000
THE RIGHTWAY CLUB
4627 S 12TH STSHEBOYGANWI52081PCFACILITY UPGRADE$50,000
LAKESHORE REGIONAL CHILD ADVOCACY CENTER
134 S FOSTER DRIVESHEBOYGANWI53080PCCHILD ABUSE COUNSELOR$40,000
VERITAS SOCIETY
5317 N 118TH COURTMILWAUKEEWI53225PCEDUCATION CAMPAIGNS$25,000
HSHS ST NICHOLAS FOUNDATION
3100 SUPERIOR AVENUESHEBOYGANWI53081PCMEDICAL EQUIPMENT$50,000
SAFE HARBOR
PO BOX 582SHEBOYGANWI53081PCABUSE VICTIM SUPPORT$25,000
CAMP ANOKIJIG LANE
W5639 ANOKIJIG LANEPLYMOUTHWI53073PCCAMP OPERATING EXPENSES$20,000
D WAY-PATH (PROVIDING ACCESS TO HEALING)
2020 ERIE AVENUESHEBOYGANWI53081PCMENTAL HEALTH SUPPORT$25,000
REINS EQUINE ASSISTED ACTIVITIES
W2647 COUNTY ROAD OSHEBOYGAN FALLSWI53085PCEQUIPMENT PURCHASE$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$420,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$242,183ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$984ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$180,194ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$423,361ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$423,361TotalIncomeProducingActyAmt

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 EOYes (1)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1PLYMOUTH CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(C)(25)OrganizationTypeDesc
Relationship Description100% SUBSIDIARY OF GENTINE FOUNDATIONRelationshipDescriptionTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX)$52,101$52,686
MFB NORTHERN FUNDS BD INDEX FD (NOBOX)$715,471$775,875
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX)$679,416$688,474
MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLX)$885,912$913,948
MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX)$482,987$494,499

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NOTHERN FUNDS STK INDEX FD (NOSIX)$983,179$1,450,760
MFC FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD (QDEF)$9,996$10,447
MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD (IGF)$89,078$94,851
MFC SPDR S&P 500 ETF TRUST UNITES SER I S&P (SPY)$1,205,020$2,700,684
MFO DELAWARE VALUE FUND-I (DDVIX)$45,058$49,287
MFO HARBOR FUND CAPITAL APPRECIATION FUND (HACAX)$60,032$78,099
MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX)$474,381$550,827
MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX)$87,065$149,236
MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX)$134,741$165,067
MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX)$865,498$1,049,488
MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX)$99,901$113,341
MFO DFA INSTL INTL EQTY FD (MIEIX)$531,824$626,378
MFB NORHERN FUNDS EMERGING MARKETS EQUITYINDEX (NOEMX)$251,145$399,227
MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKRTS CORE-EQUITY PORT (DFCEX)$104,214$136,577

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST: REAL ESTATE FUNDAT COST$176,126$268,986
NORTHERN TRUST: NATURAL RESOURCE FUNDAT COST$365,556$358,688

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRI; PLYMOUTH CENTER INCDesc
BOY Book Value$851,319BOYBookValueAmt
EOY Book Value$860,919EOYBookValueAmt
EOYFMV$860,919EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER DEDUCTIONS$578$0$0$578
FILING FEE$10$0$0$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM INVESTMENT$285$285$0
NON-DIVIDEND DISTRIBUTION$699$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST AND INVESTMENT ACCOUNT MANAGEMENTCategoryTxt
Amt$40,111Amt
Net Investment Income$40,111NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,889$4,889$0$0
ESTIMATED EXCISE TAX$4,800$0$0$0
EXCISE TAX$687$0$0$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PLYMOUTH CENTERBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1520 EAST MILL STREETAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
FieldValueIRS element (for citing)
EIN391784114EIN
DescPARKING LOT IMPROVEMENTDesc
Amt$9,600Amt
FieldValueIRS element (for citing)
Total$9,600TotalAmt

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