EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-10
- IRS object ID
- 202502539349100805
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T09:20:57-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391210538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRIBNER COHEN AND COMPANY SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 NORTH MILWAUKEE ST 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 9205455477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DR | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARBY QUIRK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9205455477 | PhoneNum |
| Signature | 2025-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY K MILLER CPA | PreparerPersonNm |
| PTIN | P00562808 | PTIN |
| Phone | 4142711700 | PhoneNum |
| Preparation | 2025-09-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,956,037 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,628 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,628 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,794 | CashBOYAmt |
| Cash EOY | $98,849 | CashEOYAmt |
| Cash EOYFMV | $98,849 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,849,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,929,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,785,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,108,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,036,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,071,343 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,038,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,064,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,956,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,038,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,064,803 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,038,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,038,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,064,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,038,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,064,803 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $476,499 | $362,797 | $113,702 | $113,702 |
| CAPITAL GAINS DIVIDENDS | P | $59,081 | $59,081 | $59,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,432 | 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 | WI | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9205455477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DR | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | 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 | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN M LYSAKER | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET PRIEBE | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARBY QUIRK | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| CAREY CONLEY | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| DREW CONLEY | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA C GOGIN | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR (ENDING 10.19.24) | 1.00 | $0 | $0 | $0 |
| ANNE SCHUETT | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR (BEGINNING 10.19.24) | 1.00 | $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 | $4,931,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,040,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,040,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,965,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,432 | TotalTaxAmt |
| Distributable Before Adj | $244,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $244,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $244,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $218,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,860 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,860 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $234,745 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF WATERTOWN - PUBLIC WORKS | ||||||
| 106 JONES STREET | WATERTOWN | WI | 53094 | GOV | PROGRAM SUPPORT | $4,500 |
| GLACIAL COMMUNITY YMCA | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $115,000 |
| HABITAT FOR HUMANITY OF JEFFERSON & WAUKESHA COUNTIES | ||||||
| 2020 SPRINGDALE DRIVE | WAUKESHA | WI | 53186 | PC | CAPITAL CAMPAIGN | $20,000 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 SOUTH FOURTH STREET | WATERTOWN | WI | 53094 | PC | HVAC/FURNACE | $5,935 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 S WISCONSIN DRIVE SUITE 9 | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $9,091 |
| ROCK RIVER COALITION | ||||||
| 864 COLLINS ROAD | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $14,285 |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||
| PO BOX 341 | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $6,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER COURT | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $25,000 |
| WATERTOWN PUBLIC LIBRARY | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | GOV | PROGRAM SUPPORT | $5,000 |
| WATERTOWN FAMILY CONNECTIONS INC | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,311 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,757 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $266,563 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,563 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,875 | Amt |
| Net Investment Income | $2,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437 SHARES OF SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $20,076 | $33,881 |
| 5626 SHARES OF I SHARES 1-3 TREASURY BOND ETF | $457,351 | $467,633 |
| 13885 SHARES OF VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $139,908 | $144,259 |
| 30850 SHARES OF FEDERATED HERMES TOTAL RETURN BOND FUND | $287,791 | $291,670 |
| 12863 SHARES OF VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $131,696 | $133,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 195 SHARES OF ADVANCED MICRO DEVICES INC | $20,420 | $18,983 |
| 565 SHARES OF ALPHABET INC | $30,652 | $89,722 |
| 394 SHARES OF AMAZON.COM INC | $36,928 | $72,661 |
| 588 SHARES OF APPLE INC | $23,750 | $124,950 |
| 1376 SHARES OF AT&T INC | $26,696 | $38,115 |
| 1022 SHARES OF BANK OF AMERICA CORP | $21,082 | $40,757 |
| 100 SHARES OF BERKSHIRE HATHAWAY INC | $17,079 | $53,325 |
| 190 SHARES OF BLACKSTONE INC | $19,392 | $25,025 |
| 200 SHARES OF BROADCOM INC | $34,160 | $38,494 |
| 170 SHARES OF CHEVRON CORP | $14,545 | $23,130 |
| 325 SHARES OF CITIGROUP INC | $19,954 | $22,224 |
| 90 SHARES OF COSTCO WHOLESALE CORP | $26,824 | $89,505 |
| 780 SHARES OF DELTA AIR LINES INC | $18,094 | $32,471 |
| 2111.2 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND | $35,574 | $117,932 |
| 90 SHARES OF DOORDASH INC | $10,097 | $17,360 |
| 68 SHARES OF ELI LILLY & CO | $21,746 | $61,129 |
| 130 SHARES OF EXXON MOBIL CORP | $14,734 | $13,732 |
| 300 SHARES OF FREEPORT MCMORAN INC | $13,824 | $10,809 |
| 310 SHARES OF GILEAD SCIENCES INC | $20,058 | $33,027 |
| 100 SHARES OF GOLDMAN SACHS GROUP INC/THE | $14,557 | $54,755 |
| 90 SHARES OF HOME DEPOT INC/THE | $15,162 | $32,444 |
| 350 SHARES OF INVESCO QQQ TRUST SERIES 1 | $75,064 | $166,415 |
| 224 SHARES OF ISHARES RUSSELL 2000 ETF | $30,155 | $43,649 |
| 11377.446 SHARES OF JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND | $241,856 | $293,652 |
| 135 SHARES OF JOHNSON & JOHNSON | $16,758 | $21,102 |
| 57 SHARES OF LOCKHEED MARTIN CORP | $18,416 | $27,232 |
| 46 SHARES OF LULULEMON ATHLETICA INC | $7,998 | $12,455 |
| 71 SHARES OF MARRIOTT INTERNATIONAL INC/MD | $5,395 | $16,939 |
| 249 SHARES OF MICROSOFT CORP | $6,955 | $98,420 |
| 314 SHARES OF MORGAN STANLEY | $9,554 | $36,242 |
| 96 SHARES OF NETFLIX INC | $29,723 | $108,645 |
| 360 SHARES OF NEXTERA ENERGY INC | $18,500 | $24,077 |
| 525 SHARES OF NISOURCE INC | $14,965 | $20,533 |
| 1170 SHARES OF NVIDIA CORP | $44,140 | $127,436 |
| 275 SHARES OF ORACLE CORP | $32,344 | $38,698 |
| 215 SHARES OF PALANTIR TECHNOLOGIES INC | $4,923 | $25,465 |
| 300 SHARES OF PALO ALTO NETWORKS INC | $35,992 | $56,079 |
| 56 SHARES OF PARKER HANNIFIN CORP | $20,196 | $33,883 |
| 98 SHARES OF PNC FINANCIAL SERVICES GROUP INC/THE | $17,270 | $15,748 |
| 61 SHARES OF PROGRESSIVE CORP/THE | $17,098 | $17,186 |
| 135 SHARES OF PROLOGIS INC | $17,127 | $13,797 |
| 65 SHARES OF QUANTA SERVICES INC | $17,041 | $19,025 |
| 15 SHARES OF REGENERON PHARMACEUTICALS INC | $9,248 | $8,981 |
| 469 SHARES OF SHOPIFY INC | $19,239 | $44,555 |
| 129 SHARES OF SIMON PROPERTY GROUP INC | $7,382 | $20,302 |
| 30 SHARES OF SPOTIFY TECHNOLOGY SA | $9,244 | $18,419 |
| 1840.732 SHARES OF T ROWE PRICE MID-CAP GROWTH FUND INC | $52,859 | $170,139 |
| 123 SHARES OF TESLA INC | $34,644 | $34,706 |
| 60 SHARES OF THERMO FISHER SCIENTIFIC INC | $16,678 | $25,740 |
| 138 SHARES OF TJX COS INC/THE | $5,688 | $17,758 |
| 334 SHARES OF UBER TECHNOLOGIES INC | $15,501 | $27,057 |
| 80 SHARES OF UNION PACIFIC CORP | $9,814 | $17,253 |
| 65 SHARES OF UNITEDHEALTH GROUP INC | $14,567 | $26,744 |
| 1694.578 SHARES OF VANGUARD INSTITUTIONAL INDEX FUND | $432,768 | $767,508 |
| 3636.875 SHARES OF VANGUARD MID-CAP INDEX FUND | $123,161 | $254,909 |
| 171 SHARES OF VISA INC | $21,786 | $59,081 |
| 438 SHARES OF WALMART INC | $10,160 | $42,596 |
| 98 SHARES OF WASTE MANAGEMENT INC | $9,595 | $22,869 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $16,782 | Amt |
| Net Investment Income | $16,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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