WINNEBAGO INDUSTRIES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINNEBAGO INDUSTRIES FOUNDATION (EIN 23-7174206)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-12
- IRS object ID
- 202120129349100607
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-12T16:13:55-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237174206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINNEBAGO INDUSTRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
| Phone | 9528288485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 152 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY BOGART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9528288485 | PhoneNum |
| Signature | 2021-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN CRONK CPA | PreparerPersonNm |
| PTIN | P01288895 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2021-01-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,694,840 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $46,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $428,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,303,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,254 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $724,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $474,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,479 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,355,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,355,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,472,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,459,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$748,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,039 | CashBOYAmt |
| Cash EOY | $173,399 | CashEOYAmt |
| Cash EOYFMV | $173,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $232,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,437 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,377,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $780,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,172,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $326,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,934 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,046,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,298,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,694,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,046,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,298,741 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,046,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,046,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,298,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,046,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$748,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,298,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,303,757 | GrossSalesPriceAmt |
| Cost Or Other Basis | $875,503 | CostOrOtherBasisAmt |
| Gain Or Loss | $428,254 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $428,254 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $350,401 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,832,516 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.123707 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,969,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.165770 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,410,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $125,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,215,047 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056560 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,311,391 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050104 | DistributionYr5Rt |
| Total Distribution | 0.455414 | TotalDistributionRt |
| Average Distribution | 0.091083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,215,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,634 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,389 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,459,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,134 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE FRIESZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528288485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13200 PIONEER TRAIL | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55347 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STACY BOGART | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | PRESIDENT, TRUSTEE | 0.40 | $0 | $0 | $0 |
| MICHAEL HAPPE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| BRYAN HUGHES | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| DON CLARK | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| KATHERINE FRIESZ | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | EXECUTIVE DIRECTOR | 20.00 | $66,511 | $0 | $0 |
| STEVE HEESE | ||||||||
| 13200 PIONEER TRAIL | EDEN PRAIRIE | MN | 55347 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,909,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,248,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,248,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,215,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,634 | TotalTaxAmt |
| Distributable Before Adj | $106,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,459,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,459,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,634 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,454,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $260,926 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $281,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,459,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,353,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,895,502 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,895,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $260,926 | ExcessFromYear2Amt |
| Excess From Year1 | $281,555 | ExcessFromYear1Amt |
| Excess From Current Year | $1,353,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE FRIESZ WINNEBAGO INDUSTRI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13200 PIONEER TRAIL | AddressLine1Txt |
| City | EDEN PRAIRIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9528288485 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE GRANT APPLICATION AVAILABLE AT: WINNEBAGOIND.COM/COMPANY/RESPONSIBILITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED ON A ROLLING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | STRATEGIC FOCUS AREAS INCLUDE OUTDOORS, ACCESS AND COMMUNITY. PRIORITY IS GIVEN TO COMMUNITIES WHERE WINNEBAGO INDUSTRIES OPERATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS (IA) | |||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | DISASTER PREPAREDNESS | $5,000 |
| BOYS AND GIRLS CLUB OF ELKHART COUNTY | |||||||
| 102 W LINCOLN AVENUE SUITE 240 | GOSHEN | IN | 46526 | NONE | PC | NAPPANEE CLUB PROGRAMS AND OPERATIONS | $25,000 |
| BUFFALO BASIN CHAPTER OF DELTA WATERFOWL | |||||||
| 4599 BALSAM AVENUE | THORNTON | IA | 50479 | NONE | PC | COMMUNITY GO AWARD | $500 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP HEART CONNECTION | |||||||
| 2708 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP QUALITY MN | |||||||
| 3946 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP UKANDU | |||||||
| 601 SW 2ND AVENUE SUITE 2300 | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP WHATCHA WANNA DO | |||||||
| 1632 TIMBERLAKE TRAIL | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CERRO GORDO TRAILS INC | |||||||
| 2130 COUNTRY CLUB DR | MASON CITY | IA | 50401 | NONE | PC | COMMUNITY GO AWARD | $500 |
| CHIEF EXECUTIVES FOR CORPORATE PURPOSE | |||||||
| 85 BROAD STREET 27TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | COMMITTEE ENCOURAGING CORPORATE PHILANTHROPHY | $15,000 |
| CHIEF EXECUTIVES FOR CORPORATE PURPOSE | |||||||
| 85 BROAD STREET 27TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | COMMITTEE ENCOURAGING CORPORATE PHILANTHROPY | $15,000 |
| CHILD AND PARENT SERVICES | |||||||
| 1000 W HIVELY AVENUE | ELKHART | IN | 46517 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CITY OF JOICE | |||||||
| PO BOX 195 | JOICE | IA | 50446 | NONE | GOV | LIBRARY AND CITY HALL REBUILD AFTER FIRE DISASTER (2018) | $5,000 |
| CITY OF NASHUA IA | |||||||
| 402 MAIN STREET | NASHUA | IA | 50658 | NONE | GOV | NASHUA SPLASH PAD | $2,500 |
| COMMUNITY FOUNDATION OF ELKHART COUNTY | |||||||
| 300 NIBCO PKWY 301 | ELKHART | IN | 46516 | NONE | PC | DISASTER RELIEF FUND (COVID-19) | $5,000 |
| COMPREHENSIVE SYSTEMS | |||||||
| 1700 CLARK STREET | CHARLES CITY | IA | 50616 | NONE | PC | COMMUNITY GO | $500 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | NONE | PC | COMMUNITY GO AWARD | $1,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | THIRD TERM COLLEGIATE SUMMIT | $25,000 |
| EDINA CHINESE ASSOCIATION | |||||||
| 4801 W 50TH STREET | EDINA | MN | 55424 | NONE | PC | COMMUNITY GO AWARD | $500 |
| EMERGENCY ASSISTANCE FOUNDATION | |||||||
| DEPT 9884 EAF PO BOX 850001 | ORLANDO | FL | 328859884 | NONE | PC | WGO TOGETHER FUND - CONTRIBUTION | $200,000 |
| EMERGENCY ASSISTANCE FOUNDATION | |||||||
| DEPT 9884 EAF PO BOX 850001 | ORLANDO | FL | 328859884 | NONE | PC | WGO TOGETHER FUND - GIFT MATCH | $20,000 |
| EMERGENCY ASSISTANCE FOUNDATION | |||||||
| DEPT 9884 EAF PO BOX 850001 | ORLANDO | FL | 328859884 | NONE | PC | WGO TOGETHER FUND - GIFT MATCH | $30,000 |
| EMERGENCY ASSISTANCE FOUNDATION | |||||||
| DEPT 9884 EAF PO BOX 850001 | ORLANDO | FL | 328859884 | NONE | PC | WGO TOGETHER FUND - CONTRIBUTION | $200,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOC | |||||||
| 475 RIVERSIDE DR SUIT 960 | NEW YORK | NY | 10115 | NONE | PC | BLUE SKY FUNDERS FORUM | $1,500 |
| FEED MY STARVING CHILDREN | |||||||
| 18732 LAKE DRIVE EAST | CHANHASSEN | MN | 55317 | NONE | PC | COMMUNITY GO AWARD | $1,000 |
| FIVE STAR LIFE | |||||||
| 2204 CALIFORNIA ROAD | ELKHART | IN | 46514 | NONE | PC | NATURE EDUCATION CENTER AND DOCK | $35,000 |
| FIVE STAR LIFE | |||||||
| 2204 CALIFORNIA ROAD | ELKHART | IN | 46514 | NONE | PC | COMMUNITY GO AWARD | $3,000 |
| FOOD BANK OF IOWA | |||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | NONE | PC | COVID-19 RELIEF EFFORTS | $5,000 |
| FOREST CITY COMMUNITY SCHOOLS | |||||||
| PO BOX 270 | FOREST CITY | IA | 50436 | NONE | GOV | BOMAN FINE ARTS CENTER (PAYMENT 2 OF 3) | $83,333 |
| FOREST CITY COMMUNITY SCHOOLS | |||||||
| PO BOX 270 | FOREST CITY | IA | 50436 | NONE | GOV | BOMAN FINE ARTS CENTER (PAYMENT 3 OF 3) | $83,333 |
| FOREST CITY EDUCATION FOUNDATION | |||||||
| 145 SOUTH CLARK STREET PO BOX 270 | FOREST CITY | IA | 50436 | NONE | PC | STUDENT SCHOLARSHIPS | $20,000 |
| FOREST CITY FIRE DEPARTMENT | |||||||
| 107 US-69 | FOREST CITY | IA | 50436 | NONE | GOV | COMMUNITY GO AWARD | $500 |
| FOREST CITY HIGH SCHOOL FINE ARTS PATRONS | |||||||
| 206 W SCHOOL STREET | FOREST CITY | IA | 50436 | NONE | PC | COMMUNITY GO AWARD | $500 |
| FRANCIS LAUER YOUTH SERVICES | |||||||
| 50 NORTH EISENHOWER AVE | MASON CITY | IA | 50401 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FRIENDS OF HILL MURRAY STUDENT FUND | |||||||
| 2625 LARPENTER AVE E | MAPLEWOOD | MN | 55109 | NONE | PC | ELT GIFT MATCH | $1,000 |
| FRIENDS OF MIDDLEBURY PARKS | |||||||
| 418 N MAIN STREET | MIDDLEBURY | IN | 46540 | NONE | PC | RIVER MILL TRAIL | $10,000 |
| FRIENDS OF PILOT KNOB | |||||||
| 2148 340TH STREET | FOREST CITY | IA | 50436 | NONE | PC | COMMUNITY GO AWARD | $500 |
| GARNER MAIN STREET | |||||||
| 495 STATE ST | GARNER | IA | 50438 | NONE | PC | COMMUNITY GO AWARD - AVERY THEATER | $500 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN ROAD | URBANDALE | IA | 50322 | NONE | PC | CAMP TANGLEFOOT RENOVATION | $5,000 |
| HABITAT FOR HUMANITY ELKHART COUNTY | |||||||
| 2910 ELKHART ROAD | GOSHEN | IN | 46526 | NONE | PC | HABITAT HOUSE CO-SPONSORSHIP AND PANEL BUILDS | $50,000 |
| HABITAT FOR HUMANITY MANATEE COUNTY | |||||||
| 5108 15TH STREET EAST | BRADENTON | FL | 34203 | NONE | PC | CHRIS-CRAFT HABITAT BUILD | $5,000 |
| HANDSON TWIN CITIES | |||||||
| 672 TRANSFER ROAD | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HOPE FOR BRAD | |||||||
| 467 3RD STREET SE | BRITT | IA | 50423 | NONE | PC | COMMUNITY GO AWARD - TEAM | $1,000 |
| HOPE FOR BRAD | |||||||
| 467 3RD STREET SE | BRITT | IA | 50423 | NONE | PC | COMMUNITY GO | $1,000 |
| HOPE FOR BRAD | |||||||
| 467 3RD STREET SE | BRITT | IA | 50423 | NONE | PC | COMMUNITY GO AWARD | $500 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 246 S CLARK | FOREST CITY | IA | 50436 | NONE | PC | COMMUNITY GO AWARD | $1,000 |
| KOA CARE CAMPS | |||||||
| 2981 FORD ST PMB 179 | OGDENSBURG | NY | 136693474 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LAKE MILLS PARKS & REC | |||||||
| 200 N 1ST AVE W | LAKE MILLS | IA | 50450 | NONE | GOV | FAMILY CIRCLE OUTDOOR AREA | $10,000 |
| LAKOTA HUNTING WITH HEROES | |||||||
| 103 THIRD STREET | LAKOTA | IA | 50451 | NONE | PC | COMMUNITY GO AWARD | $1,000 |
| LEISURE EDUCATION FOR EXCEPTIONAL PEOPLE | |||||||
| 929 N 4TH ST | MANKATO | MN | 56001 | NONE | PC | COMMUNITY GO AWARD | $500 |
| LOVEWAY | |||||||
| 54141 CR 33 | MIDDLEBURY | IN | 46540 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOVEWAY | |||||||
| 54151 CR 33 | MIDDLEBURY | IN | 46540 | NONE | PC | COMMUNITY GO AWARD | $520 |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 N WASHINGTON AVE SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | ANNUAL SUPPORT | $5,000 |
| MINNESOTA DISASTER RECOVERY FUND | |||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 551011800 | NONE | PC | COVID-19 RESPONSE AND RECOVERY | $10,000 |
| MINNESOTA VIKINGS FOUNDATION | |||||||
| 2600 VIKINGS CIRCLE | EAGAN | IA | 55121 | NONE | PC | MN VIKINGS TABLE SUMMER HUNGER, IA AND MN | $25,000 |
| MINNESOTA ZOO | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | NONE | PC | FREE TO EXPLORE | $5,000 |
| NO BARRIERS USA | |||||||
| 224 CANYON AVENUE SUITE 207 | FORT COLLINS | CO | 80521 | NONE | PC | JOURNEY TO THE SUMMIT 2.0 | $125,000 |
| NORTHEAST IOWA FOOD BANK | |||||||
| PO BOX 2397 | WATERLOO | IA | 50703 | NONE | PC | EMERGENCY COVID-19 PREPAREDNESS FUND | $5,000 |
| OUTDOOR FOUNDATION | |||||||
| 2850 55TH SUITE 101 | BOULDER | CO | 80301 | NONE | PC | THRIVE OUTSIDE (PMT 1 OF 3) | $100,000 |
| PEOPLE REACHING OUT TO PEOPLE | |||||||
| 14700 MARTIN DRIVE | EDEN PRAIRIE | MN | 55344 | NONE | PC | EMPLOYMENT COUNSELING AND BASIC NEEDS IN EDEN PRAIRIE, MN | $2,500 |
| RANDY SHAVER CANCER RESEARCH | |||||||
| 12800 WHITEWATER DRIVE SUITE 100 | MINNETONKA | MN | 55343 | NONE | PC | ELT GIFT MATCH | $150 |
| REAL SERVICES INC | |||||||
| 1151 S MICHIGAN ST | SOUTH BEND | IN | 46601 | NONE | PC | COMMUNITY GO AWARD - TEAM | $1,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE NO | ROSEVILLE | MN | 55113 | NONE | PC | COMMUNITY GO AWARD | $1,000 |
| SUSAN G KOMEN 3-DAY | |||||||
| PO BOX 660843 | DALLAS | TX | 75266 | NONE | PC | ELT GIFT MATCH | $200 |
| THIRD WAVE FOUNDATION | |||||||
| PO BOX 1159 | BROOKLYN | NY | 11238 | NONE | PC | HURRICANE RELIEF, BAHAMAS - NMMA | $10,000 |
| UNITED WAY OF ELKHART AND LAGRANGE COUNTIES | |||||||
| PO BOX 3048 | ELKHART | IN | 46515 | NONE | PC | COVID-19 RESPONSE FUND | $10,000 |
| UNITED WAY OF LANE COUNTY | |||||||
| 3171 GATEWAY LOOP | SPRINGFIELD | OR | 97477 | NONE | PC | DISASTER RELIEF AND RESPONSE (COVID-19) | $5,000 |
| UNITED WAY OF NORTH CENTRAL IOWA | |||||||
| 2911 4TH STREET SE PO BOX 1465 | MASON CITY | IA | 50401 | NONE | PC | UNITED WAY COVID-19 DISASTER RELIEF FUND | $5,000 |
| UNITED WAY SUNCOAST | |||||||
| 1800 2ND STREET SUITE 102 | SARASOTA | FL | 34236 | NONE | PC | CORONAVIRUS FUND | $10,000 |
| UNITED WAY WORLDWIDE DONOR ADVISED FUND | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GO FOR GOOD CAMPAIGN FOUNDATION MATCHING GIFTS | $74,280 |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||||
| 1400 ENERGY PARK DRIVE 18 | ST PAUL | MN | 55108 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| WILDERNESS INQUIRY | |||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | CANOEMOBILE OUTDOOR ACCESS AND EDUCATION PROGRAM | $5,000 |
| WILDERNESS INQUIRY | |||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | CANOEMOBILE | $10,000 |
| WINNEBAGO HISTORICAL SOCIETY | |||||||
| 336 N CLARK STREET | FOREST CITY | IA | 50436 | NONE | PC | COMMUNITY GO AWARD | $500 |
| WINNEBAGO HISTORICAL SOCIETY | |||||||
| 336 N CLARK STREET | FOREST CITY | IA | 50436 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,355,816 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $428,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $474,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,426 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINNEBAGO INDUSTRIES INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 152 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP | $50,000 | $50,446 |
| JPMORGAN CHASE & CO | $51,295 | $53,488 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY HOLDING CO | $3,417 | $19,780 |
| MCDONALDS CORP | $2,731 | $23,487 |
| PEPSICO INC | $7,738 | $21,009 |
| JPMORGAN CHASE & CO | $13,140 | $20,038 |
| PNC FINANCIAL SERVICES CORP | $17,172 | $21,128 |
| AMGEN INC | $14,261 | $22,799 |
| DANAHER CORPORATION | $1,580 | $24,776 |
| JOHNSON & JOHNSON COM | $7,039 | $19,943 |
| PFIZER INC | $8,758 | $18,895 |
| GENERAL DYNAMICS CORPORATION | $4,058 | $14,935 |
| LOCKHEEDMARTIN | $3,398 | $21,464 |
| CISCO SYSTEMS INC | $11,808 | $17,943 |
| INTEL CORP | $9,574 | $15,540 |
| LAM RESEARCH CORP | $5,769 | $23,544 |
| MICROSOFT CORP | $5,251 | $22,553 |
| ISHARE DOW JONES CONSUMER GOODS | $29,861 | $38,507 |
| ISHARE DOW JONES CONSUMER SERVICES | $20,308 | $36,916 |
| ISHARE DOW JONES HEALTHCARE | $40,039 | $52,252 |
| ISHARE DOW JONES FINANCIAL SECTOR | $58,130 | $56,302 |
| ISHARE DOW JONES INDUSTRIAL | $34,138 | $38,083 |
| ISHARE DOW JONES TECH | $65,210 | $114,905 |
| ISHARE DOW JONES TELECOM | $18,691 | $19,193 |
| ISHARE DOW JONES UTILITIES | $13,907 | $17,563 |
| ETF VANGUARD EMERGING MARKETS | $56,914 | $71,809 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX | $18,510 | $28,247 |
| ISHARE S&P MIDCAP 400/VALUE INDEX | $28,696 | $41,131 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | $13,707 | $27,674 |
| ISHARE S&P SMALL CAP 600 BARRA VALUE INDEX | $25,929 | $42,162 |
| ARTISAN INTERNATIONAL FUND | $157,439 | $193,129 |
| ISHARES DJ US REAL ESTATE | $83,345 | $86,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $334 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,999 | $10,999 | $0 |
| GRANT PROCESSING FEES | $36,479 | $0 | $36,479 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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