LEON H AND CLYMENE M BOND FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LEON H AND CLYMENE M BOND FOUNDATION INC (EIN 39-1762087)
Tax period
2019-06-01 to 2020-05-31
Filed
2020-10-12
IRS object ID
202022869349100612
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-12T09:51:44-05:00ReturnTs
Tax Period End2020-05-31TaxPeriodEndDt

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 Begin2019-06-01TaxPeriodBeginDt

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
Signature2020-10-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRI REXRODE CPA MSTPreparerPersonNm
PTINP00096513PTIN
Phone9206620016PhoneNum
Preparation2020-10-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address184.100.51.62IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-07IPDt
IP Tm14:04:06IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA43ECD1EE6AF4781A69F6BFA161A98BDE8FA2C07AtSubmissionCreationDeviceId
At Submission Filing Device Id7D2FE2EA17AC540A2D29D4112E82844D375299C1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,994,725FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$127,697DividendsRevAndExpnssAmt
Dividends Net Invst Incm$127,697DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,709NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,325,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,709CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$233OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$233OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$183,736TotalRevAndExpnssAmt
Total Net Invst Incm$181,736TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$98,864CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,432CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$49,432CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$17,706PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$8,853PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$8,853PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,432AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,716AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,716AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,887OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,887OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,506TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,946TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$2,507TaxesDsbrsChrtblAmt
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$9,569OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$9,569OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$161,395TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,834TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73,077TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$301,322ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$301,322ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$462,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,834TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$374,399TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$278,981ExcessRevenueOverExpensesAmt
Net Investment Income$94,902NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$128,791CashBOYAmt
Cash EOY$27,549CashEOYAmt
Cash EOYFMV$27,549CashEOYFMVAmt
Sav And Temp Cash Invst EOY$448,192SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$448,192SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$99,996USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$99,999USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,192,739CorporateStockBOYAmt
Corporate Stock EOY$4,468,769CorporateStockEOYAmt
Corporate Stock EOYFMV$5,400,196CorporateStockEOYFMVAmt
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$1,596LandBldgEquipAccumDeprecAmt
Land BOY$1,541LandBOYAmt
Land EOY$1,110LandEOYAmt
Land EOYFMV$1,110LandEOYFMVAmt
Other Assets BOY$14,532OtherAssetsBOYAmt
Other Assets EOY$13,479OtherAssetsEOYAmt
Other Assets EOYFMV$13,479OtherAssetsEOYFMVAmt
Total Assets BOY$5,341,803TotalAssetsBOYAmt
Total Assets EOY$5,063,295TotalAssetsEOYAmt
Total Assets EOYFMV$5,994,725TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,558AccountsPayableBOYAmt
Accounts Payable EOY$688AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,343OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,558TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,031TotalLiabilitiesEOYAmt
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$0RetainedEarningBOYAmt
Retained Earning EOY-$278,981RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,339,245TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,060,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,341,803TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,063,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,339,245TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$278,981ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,060,264SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,060,264TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$1,325,836GrossSalesPriceAmt
Cost Or Other Basis$1,272,127CostOrOtherBasisAmt
Gain Or Loss$53,709GainOrLossAmt
Gains Minus Excess Or Losses$53,709GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$53,709CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$296,261AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,949,915NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049792DistributionYr1Rt
Adjusted Qlfy Distri Yr2$395,752AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,605,446NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059913DistributionYr2Rt
Adjusted Qlfy Distri Yr3$278,087AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,027,545NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046136DistributionYr3Rt
Adjusted Qlfy Distri Yr4$219,161AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,893,667NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037186DistributionYr4Rt
Adjusted Qlfy Distri Yr5$195,413AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,272,820NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031152DistributionYr5Rt
Total Distribution0.224179TotalDistributionRt
Average Distribution0.044836AverageDistributionRt
Net Vl Noncharitable Assets$6,102,280NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$273,602AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$949NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$274,551AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$374,399QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$949InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$949SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$949TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,152EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,152TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,203OverpaymentAmt
Applied To ES Tax$7,203AppliedToESTaxAmt
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
JOHN BOSTEDT
PO BOX 299OCONTOWI54153VICE-PRESIDENT20.00$2,500$0$0
JENNIFER HANNA
PO BOX 299OCONTOWI54153EXECUTIVE DIRECTOR/SECRETARY40.00$65,564$17,202$0
BETH LARSON
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,000$0$0
RONALD DELAIN
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,000$0$0
MARY MCMONAGLE
PO BOX 299OCONTOWI54153PRESIDENT/TREASURER1.00$22,800$0$0
GARY ZIEGELBAUER
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,000$0$0
CHRIS AUGUSTINE
PO BOX 299OCONTOWI54153DIRECTOR1.00$2,000$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$5,944,486AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$238,033AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,689FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,195,208TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,195,208AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,928CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,102,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$305,114MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$305,114MinimumInvestmentReturnAmt
Tax Based On Investment Income$949TaxBasedOnInvestmentIncomeAmt
Total Tax$949TotalTaxAmt
Distributable Before Adj$304,165DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$304,165DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$304,165DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$374,399ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$374,399QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$949PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,450AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$304,165DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$68,066ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$90,919ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$158,985TotalExcessDistributionCyovAmt
Qualifying Distributions$374,399QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$304,165AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,234RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$229,219TotalCorpusAmt
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$229,219ExcessDistriCyovToNextYrAmt
Excess From Year2$68,066ExcessFromYear2Amt
Excess From Year1$90,919ExcessFromYear1Amt
Excess From Current Year$70,234ExcessFromCurrentYearAmt

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 (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAD BY THE BAY
PO BOX 81OCONTOWI54153PCFOOD PANTRY DONATION - COVID 19$1,500
CITY OF OCONTO
1201 MAIN STREETOCONTOWI54153GOVSHARP PARK FENCING$13,000
CITY OF OCONTO
1210 MAIN STREETOCONTOWI54153GOVCOPPERFEST 2020 SPONSORSHIP$1,000
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVWINTER WONDERLAND 2019$1,500
CITY OF OCONTO POLICE DEPARTMENT
1210 MAIN STREETOCONTOWI54153GOVNATIONAL NIGHT OUT 2019$1,400
CITY OF OCONTO POLICE DEPARTMENT
1201 MAIN STREETOCONTOWI54153GOVSNOW CONE MACHINE FOR KIDS EVENTS$500
DAVIS PHINNEY FOUNDATION
357 S MCCASLIN BLVDLOUSIVILLECO80027PCPAUL DECLOUX PARKINSON RIDE$500
FARNSWORTH PUBLIC LIBRARY
715 MAIN STREETOCONTOWI54153GOVBUILDING IMPROVEMENTS$4,544
FEED MY SHEEP FOOD PANTRY
PO BOX 215LENAWI54139PCFOOD PANTRY DONATION - COVID 19$1,500
GEORGE'S SECRET ELVES
720 S JEFFERSON STREETGREEN BAYWI54301PCDONATION - COVID 19$1,500
GILLETT SCHOOL DISTRICT
PO BOX 383GILLETTWI54124GOVWEIGHT ROOM IMPROVEMENTS$10,000
HSHS ST CLARE MEMORIAL HOSPITAL
855 S MAIN STREETOCONTO FALLSWI54154PCNURSE'S NOOK PROJECT$42,500
KINGDOM COME INC
520 LOCUST STREETOCONTO FALLSWI54154PCFOOD PANGTRY DONATION - COVID 19$1,500
MY BROTHER'S KEEPER INC
1039 WEST MASON STREETGREEN BAYWI54303PCCLIENT FEES$20,000
NEW CAP INC
1201 MAIN STREETOCONTOWI54153PCFLOOD RELIEF$1,500
NWTC-MARINETTE
1601 UNIVERSITY DRIVEMARINETTEWI54143GOVOPERATION CAR CARE FOR SERVICE MEN AND SERVICE WOMEN$1,500
OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION
PO BOX 43OCONTOWI54153PCLEADERSHIP OCONTO PROGRAM$2,000
OCONTO COUNTY HISTORICAL SOCIETY
PO BOX 1172OCONTOWI54153GOVPOTTER'S FIELD PROJECT$20,525
OCONTO COUNTY HISTORICAL SOCIETY
PO BOX 1172OCONTOWI54153PCCARRIAGE HOUSE$50,000
OCONTO COUNTY HISTORICAL SOCIETY
PO BOX 272OCONTOWI54153PCPOTTER'S FIELD PROJECT$1,000
OCONTO COUNTY UW - EXTENSION
304 WASHINGTON STREETOCONTOWI54153GOVROBOTICS CLUB$1,500
OCONTO PRESCHOOL CENTER INC
PO BOX 401OCONTOWI54153PCTECHNOLOGY EQUIPMENT$1,500
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVMEMORIES MATTER PROGRAM$600
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVSCHOLARSHIPS$6,000
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVAFTERGLOW 2020$250
RAINBOW HOUSE DOMESTIC ABUSE SERVICES
PO BOX 1172MARINETTEWI54143PCDONATION - COVID 19$1,500
VETS 4 VETS OF NORTHEASTERN WISCONSIN
PO BOX 135SURINGWI54174PCSURING VETERAN'S FLAG MEMORIAL ORJECT$1,000
OCONTO AREA HUMANE SOCIETY
PO BOX 241OCONTOWI54153PCVET EXPENSES$25,000
CITY OF OCONTO
1201 MAIN STREETOCONTOWI54153GOVHARBOR PROJECT$26,000
OCONTO UNIFIED SCHOOL DISTRICT (OUSD)
400 MICHIGAN AVENUEOCONTOWI54153GOVVARIOUS EDUCATIONAL PROJECTS$38,063
RAINBOW HOUSE DOMESTIC ABUSE SERVICES
PO BOX 1172OCONTOWI54153PCCRISIS LINE EXPNESES$11,440
HSHS ST MARY'S HOSPITAL MEDICAL CENTER
1726 SHAWANO AVENUEGREEN BAYWI54303PCMARKETING OF MOBIL MAMMOGRAPHY UNIT$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$301,322TotalGrantOrContriPdDurYrAmt
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$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,697ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,709ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$181,736ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$181,736TotalIncomeProducingActyAmt

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$5,432Amt
Net Investment Income$2,716NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,716DisbursementsCharitablePrpsAmt

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$418SL7.000000000000$119$0$0
HP PRODESK 600 G2 COMPUTER2017-03-24$842$101SL5.000000000000$168$0$0
HP E240 23.8" LCD MONITOR2017-03-24$179$67SL5.000000000000$36$0$0
HP LASERJECT PRO COLOR PRINTER2017-04-07$542$271SL5.000000000000$108$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO LTD TERM MUN INCOME - 8595.516 SHS$95,888$97,559
EDGEWOOD GROWTH RETAIL - 2009.811 SHS$62,929$81,819
INVESCO SMALL CAP GROWTH CL Y - 3106.235 SHS$122,735$113,626
INVESCO OPPENHEIMER INTL GROWTH CL Y - 6988.791 SHS$311,707$285,352
CALVERT EMERGING MARKETS EQUITY CL I - 12912.476 SHS$223,876$194,591
FEDERATED KAUFMANN SMALL CAP CL IS - 2234.138 SHS$100,000$103,217
GOLDMAN SACHS GQG PARTNERS INTL - 3309.067 SHS$50,000$49,669
JANUS HENDERSON GLOBAL LIFE - 650.395 SHS$38,849$40,838
PUTNAM ULTRA SHORT DURATION - 14981.917 SHS$150,758$150,568
TRANSAMERICA INTL EQUITY CL I - 16945.715 SHS$333,815$257,575
MEDTRONIC PLC - 239 SHS$17,187$23,561
CHUBB LTD - 267 SHS$35,086$32,558
ALPHABET INC CL A - 50 SHS$59,725$71,676
AMAZON.COM INC - 20 SHS$36,220$48,847
AMERICAN ELECTRIC POWER - 275 SHS$16,091$23,444
AMERICAN EXPRESS CO - 100 SHS$9,477$9,507
AMERICAN TOWER CORP - 216 SHS$22,107$55,765
AMGEN INC - 375 SHS$62,102$86,138
ANTHEM INC - 82 SHS$16,086$24,117
APPLE INC - 180 SHS$19,715$57,229
ASTRAZENECA PLC - 735 SHS$19,338$40,131
AUTOMATIC DATA PROCESSING - 256 SHS$24,638$37,501
BERKSHIRE HATHAWAY INC CL B - 580 SHS$117,545$107,636
BOEING COMPANY - 210 SHS$54,223$30,629
BROADCOM INC - 117 SHS$28,800$34,079
CME GROUP INC CL A - 198 SHS$23,706$36,155
CARNIVAL CORP PAIRED CTF 1 - 324 SHS$16,847$5,100
CARRIER GLOBAL CORP - 571 SHS$11,907$11,688
CISCO SYSTEMS INC - 544 SHS$18,802$26,014
CITIGROUP INC - 522 SHS$30,224$25,009
COCA-COLA COMPANY - 500 SHS$20,610$23,340
COSTCO WHOLESALE CORP - 158 SHS$23,531$48,738
DANAHER CORP - 302 SHS$23,374$50,316
DIGITAL REALTY TRUST INC - 205 SHS$18,230$29,430
DOMINION ENERGY INC - 351 SHS$24,928$29,839
ECOLAB INC - 150 SHS$17,773$31,887
EMERSON ELECTRIC CO - 1066 SHS$63,619$65,047
HOME DEPOT INC - 532 SHS$66,363$132,191
HONEYWELL INTL INC - 635 SHS$66,399$92,615
HUMANA INC - 109 SHS$26,380$44,761
INTEL CORP - 337 SHS$11,076$21,207
JPMORGAN CHASE & CO - 198 SHS$11,335$19,267
JOHNSON & JOHNSON - 409 SHS$44,935$60,839
LOCKHEED MARTIN CORP - 387 SHS$87,464$150,326
LOWES COMPANIES INC - 661 SHS$54,182$86,161
MASTERCARD INC CL A - 40 SHS$10,594$12,036
MCDONALDS CORP - 450 SHS$53,595$83,844
MERCK & COMPANY INC - 247 SHS$15,121$19,938
MICROSOFT CORP - 900 SHS$50,388$164,925
NEXTERA ENERGY INC - 502 SHS$63,177$128,291
OTIS WORLDWIDE CORP - 285 SHS$16,625$15,005
PACCAR INC - 196 SHS$12,298$14,477
PEPSICO INC - 496 SHS$51,122$65,249
PFIZER INC - 511 SHS$16,174$19,515
PHILIP MORRIS INTL - 212 SHS$18,711$15,552
PROLOGIS INC - 487 SHS$29,750$44,561
RAYTHEON TECHNOLOGIES - 1250 SHS$68,750$80,650
ROYAL DUTCH SHELL PLC - 411 SHS$22,776$12,511
SHERWIN WILLIAMS CO - 49 SHS$20,606$29,099
SYSCO CORP - 490 SHS$26,891$27,028
TEXAS INSTRUMENTS INC - 1174 SHS$99,594$139,401
THERMO FISHER SCIENTIFIC INC - 191 SHS$26,625$66,695
3M COMPANY - 168 SHS$26,648$26,282
TOTAL S A SPON ADR - 527 SHS$25,253$19,805
TRUIST FINANCIAL CORP - 569 SHS$26,359$20,928
UNION PACIFIC CORP - 800 SHS$87,057$135,888
VERIZON COMMUNICATIONS - 420 SHS$20,630$24,100
VISA INC - 249 SHS$18,833$48,615
WALMART INC - 973 SHS$73,116$120,710
ISHARES EDGE MSCI MIN - 809 SHS$36,761$49,851
SPDR SER S&P 600 SM CAP GROWTH - 768 SHS$43,798$42,109
SPDR SER S&P 600 SM CAP VALUE - 1138.229 SHS$73,343$54,248
SPDR SER S&P 400 MID CAP GROWTH - 825 SHS$37,390$43,816
SPDR SER S&P 400 MID CAP VALUE - 824 SHS$39,139$34,946
SCHWAB U S LARGE CAP ETF - 1266.867 SHS$86,946$92,127
SCHWAB EMERGING MKT EQUITY ETF - 941 SHS$21,521$21,558
VANGUARD TOTAL WORLD STOCK - 720 SHS$45,209$52,502
VANGUARD S&P 500 INDEX ETF - 615 SHS$128,802$172,046
VANGUARD MID CAP VALUE ETF - 1282.735 SHS$141,859$122,257
VANGUARD MID CAP GROWTH ETF - 1016.449 SHS$138,145$163,608
VANGUARD GROWTH ETF - 800 SHS$90,578$154,440
AMER EXPR CENTURION CD SALT LAKE - 9000 SHS$9,003$9,021
CATHAY BANK LA CD - 5000 SHS$5,000$5,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$99,996USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$99,999USGovtObligationsEOYFMVAmt
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
BESTAR CONNEX L-SHAPED DESK$835$537$298$298
HP PRODESK 600 G2 COMPUTER$842$269$573$573
HP E240 23.8" LCD MONITOR$179$103$76$76
HP LASERJECT PRO COLOR PRINTER$542$379$163$163

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$7,152$6,099$6,099

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,343$0$0$3,343
OFFICE SUPPLIES$776$0$0$776
POSTAGE$387$0$0$387
COMPUTER/SOFTWARE$1,174$0$0$1,174
WEBSITE FEES$399$0$0$399
CELLULAR PHONE$1,518$0$0$1,518
TELEPHONE$181$0$0$181
TRAINING AND EDUCATION$418$0$0$418
MEALS AND ENTERTAINMENT$140$0$0$140
MISCELLANEOUS$1,233$0$0$1,233

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Revenue And Expenses Per Books$233RevenueAndExpensesPerBooksAmt
Net Investment Income$233NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FICA PAYABLE$0$1,156
FEDERAL TAX WITHHELD$0$755
STATE TAX WITHHELD$0$432

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$22,887Amt
Net Investment Income$22,887NetInvestmentIncomeAmt
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$5,015$2,508$0$2,507
FOREIGN TAXES PAID$438$438$0$0
RM 990-PF TAX PAYABLE$1,053$0$0$0

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