RAIBROOK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202033159349100218
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T15:57:06-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260627400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHER & WOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 9A | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391683091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIBROOK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIB | BusinessNameControlTxt |
| Phone | 9207462995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY J STEPHENS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER L WOOD CPA | PreparerPersonNm |
| PTIN | P00572627 | PTIN |
| Phone | 9207438699 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.129.131.163 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 15:57:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BAD3F07CBF2F0833D2718EBE1977083B0F3C340 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC5D375EF974DC80E9DE98B3B24ED7545997DAE9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,276,405 | 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 |
| Interest On Sav Rev And Expnss | $5,890 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,890 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,605,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,922,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,605,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $293,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,442,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,430,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,174 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,557 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,557 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,014 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,682 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,674 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $618 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $618 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,360 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,360 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $572,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,120,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,120,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,693,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,389,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $748,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,145,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,299 | CashBOYAmt |
| Cash EOY | $84,818 | CashEOYAmt |
| Cash EOYFMV | $84,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $964,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $605,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $605,766 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,105,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,471,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,468,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,310,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,095,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,105,251 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,074 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,312 | LandBOYAmt |
| Land EOY | $11,693 | LandEOYAmt |
| Land EOYFMV | $11,693 | LandEOYFMVAmt |
| Total Assets BOY | $25,521,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,269,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,276,405 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,103 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,166 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,166 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,517,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,266,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,517,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,266,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,521,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,269,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,517,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $748,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,266,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,266,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | P | $3,321,917 | $3,373,987 | -$52,070 | -$52,070 |
| WELLS FARGO ACCOUNT 0532 | P | $825 | $825 | $825 | |
| WELLS FARGO ACCOUNT 0532 | P | $6,947,911 | $5,338,844 | $1,609,067 | $1,609,067 |
| WELLS FARGO ACCOUNT 0532 | P | $170,721 | $61,020 | $109,701 | $109,701 |
| WELLS FARGO ACCOUNT 8933 | P | $689,531 | $681,195 | $8,336 | $8,336 |
| WELLS FARGO ACCOUNT 8933 | P | $633,702 | $628,844 | $4,858 | $4,858 |
| WELLS FARGO ACCOUNT 8933 | P | $236,029 | $255,417 | -$19,388 | -$19,388 |
| WELLS FARGO ACCOUNT 8933 | P | $23,163 | $23,163 | ||
| WELLS FARGO ACCOUNT 8904 | P | $705,625 | $755,827 | -$50,202 | -$50,202 |
| WELLS FARGO ACCOUNT 8904 | P | $3,149,901 | $3,198,592 | -$48,691 | -$48,691 |
| CAPITAL GAIN DISTRIBUTIONS | P | $28,530 | $28,530 | $28,530 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $103 | $103 | $103 | |
| NET LT CAPITAL LOSS FROM K-1 | P | ||||
| NET ST CAPITAL LOSS FROM K-1 | P | ||||
| PARTNERSHIP DISTRIBUTION | P | $14,112 | $14,112 | $14,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,605,181 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,605,181 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,622,313 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,613,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,380,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,665,413 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048166 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,253,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,365,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045816 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,366,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,048,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,588,761 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,335,571 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054158 | DistributionYr5Rt |
| Total Distribution | 0.249958 | TotalDistributionRt |
| Average Distribution | 0.049992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,849,537 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,442,246 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,451 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,463,697 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,389,104 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,903 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,903 | SubtotalAmt |
| Tax Based On Investment Income | $42,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,156 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,156 | TotalPaymentsAndCreditsAmt |
| Tax Due | $24,747 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAIBROOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JULIE L LALUZERNE | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L LALUZERNE | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | SECRETARY/GR | 30.00 | $93,564 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VICE PRESIDE | 16.00 | $38,110 | $0 | $0 |
| AMY J STEPHENS | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 2.00 | $6,000 | $0 | $0 |
| THOMAS O WULF | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| ROGER L WOOD | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH JEFFERSON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS MGM | ServiceTypeTxt |
| Compensation | $171,682 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,461,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $827,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,288,870 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,288,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,849,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,442,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,442,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,903 | TotalTaxAmt |
| Distributable Before Adj | $1,399,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,399,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,399,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,389,104 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,389,104 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,389,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,399,574 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,596 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $177,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $213,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,389,104 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,389,104 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,470 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,470 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,073 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,126 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $177,947 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LALUZERNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207462995 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,120,791 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,120,791 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,890 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,004 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,605,181 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GRANTS RETURNED | Desc |
| Related Or Exempt Function Incm | $11,781 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,430,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,781 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,442,052 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,029 | Amt |
| Net Investment Income | $11,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,015 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2007-02-12 | $3,601 | $3,601 | 200DB | 7.0000 | ||
| REFRIGERATOR | 2007-01-25 | $502 | $502 | 200DB | 7.0000 | ||
| 2 DRAWER LATERAL FILE (MAHOGONY) | 2007-02-12 | $633 | $633 | 200DB | 7.0000 | ||
| CREDENZA (MAHOGONY) | 2007-02-12 | $999 | $999 | 200DB | 7.0000 | ||
| STACK-ON STORAGE UNIT | 2007-02-12 | $746 | $746 | 200DB | 7.0000 | ||
| LEFT PEDESTAL DESK RETURN | 2007-02-12 | $1,517 | $1,517 | 200DB | 7.0000 | ||
| DRESSER | 2007-02-22 | $748 | $748 | 200DB | 7.0000 | ||
| CONFERENCE ROOM TABLE | 2007-02-26 | $1,688 | $1,688 | 200DB | 7.0000 | ||
| 8 - CONFERENCE ROOM CHAIRS | 2007-02-26 | $1,004 | $1,004 | 200DB | 7.0000 | ||
| DESK & HUTCH (CHERRY) | 2007-03-02 | $2,595 | $2,595 | 200DB | 7.0000 | ||
| SINGLE PEDESTAL DESK | 2007-03-28 | $971 | $971 | 200DB | 7.0000 | ||
| MIKE'S DESK | 2007-07-31 | $2,312 | $2,312 | 200DB | 7.0000 | ||
| MALVETZ FURNITURE | 2008-03-27 | $629 | $629 | 200DB | 7.0000 | ||
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | ||
| WOOD FILE CABINET-MIKE'S OFFICE | 2008-07-26 | $297 | $297 | S/L | 7.0000 | ||
| REFRIGERATOR | 2008-12-16 | $235 | $235 | S/L | 7.0000 | ||
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $1,080 | S/L | 7.0000 | ||
| MALVETZ FURNITURE | 2009-03-16 | $599 | $599 | S/L | 7.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $3,995 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $1,066 | S/L | 7.0000 | $210 | $210 |
| NEW COMPUTER | 2013-10-26 | $1,800 | $1,800 | S/L | 5.0000 | ||
| NEW COMPUTERS | 2013-12-14 | $17,431 | $17,431 | S/L | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $6,095,830 | EOYBookValueAmt |
| EOYFMV | $6,105,251 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $19,471,849 | EOYBookValueAmt |
| EOYFMV | $23,468,877 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $57,767 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $46,074 | AccumulatedDepreciationAmt |
| Book Value | $11,693 | BookValueAmt |
| EOYFMV | $11,693 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $282 | $282 | |
| COPIER RENTAL | $3,929 | $3,929 | |
| OPERATIONS | $6,368 | $6,368 | |
| INSURANCE | $6,498 | $6,498 | |
| MEMBERSHIPS & DUES | $810 | $810 | |
| SOFTWARE EXPENSE | $9,128 | $9,128 | |
| COMPUTER AND INTERNET EXP | $1,172 | $1,172 | |
| WEBSITE | $146 | $146 | |
| K-1 DEDUCTIONS: PORTFOLIO 2% | $75,218 | $75,218 | |
| K-1 DEDUCTIONS: INVEST INT EX | $1,676 | $1,676 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $495 | $495 |
| OTHER INCOME FROM K-1 | $292,701 | $292,701 |
| PRIOR YEARS GRANTS RETURNED | $11,781 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $4,103 | BOYBookValueAmt |
| EOY Book Value | $3,166 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $171,682 | Amt |
| Net Investment Income | $171,682 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $17,433 | $17,433 | |
| PAYROLL TAXES | $11,593 | $11,593 | |
| PROPERTY TAXES | $81 | $81 | |
| EXCISE TAXES | $18,814 |
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