TOM AND DONNA NESHEK FAMILYFOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND DONNA NESHEK FAMILYFOUNDATION (EIN 20-7181799)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-16
- IRS object ID
- 202042909349100709
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-16T12:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205290412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSEN TAX PREPARATION LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N6471 TAMARACK RIDGE RD | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | 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 | 207181799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM & DONNA NESHEK FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM& | BusinessNameControlTxt |
| Phone | 2627236006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75 | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM NESHEK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2627236006 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LARSEN | PreparerPersonNm |
| PTIN | P00066046 | PTIN |
| Phone | 2627424439 | PhoneNum |
| Preparation | 2020-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 137.27.86.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-16 | IPDt |
| IP Tm | 12:00:22 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C7DEDACC3E3C25D40E29C1008785D5D90B1261FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7DEDACC3E3C25D40E29C1008785D5D90B1261FA | 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 | $485,007 | 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 | $50,906 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $620 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $620 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,470 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,470 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $239,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,684 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,090 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,090 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,557 | CashBOYAmt |
| Cash EOY | $1,009 | CashEOYAmt |
| Cash EOYFMV | $1,009 | CashEOYFMVAmt |
| Corporate Stock BOY | $69,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $284,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $483,998 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $74,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $285,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $485,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $74,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $285,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $285,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $285,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,940 | ExcessRevenueOverExpensesAmt |
| Subtotal | $285,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $285,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL | P | 2019-12-23 | $11,904 | $572 | $11,332 | $11,332 |
| AMERIPRISE FINL | P | 2019-12-23 | $61,592 | $2,760 | $58,832 | $58,832 |
| AMERICAN EXPRESS CO | P | 2019-12-23 | $60,373 | $11,199 | $49,174 | $49,174 |
| JP MORGAN CHASE | P | 2019-12-23 | $21,831 | $5,139 | $16,692 | $16,692 |
| TRAVELERS COMPANIES | P | 2019-12-23 | $8,978 | $868 | $8,110 | $8,110 |
| TRAVELERS COMPANIES | P | 2019-12-23 | $13,605 | $1,316 | $12,289 | $12,289 |
| WINTRUST FINL | P | 2019-12-23 | $43,477 | $21,112 | $22,365 | $22,365 |
| KIMBERLY-CLARK CORP | P | 2019-12-23 | $1,096 | $296 | $800 | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $396,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $393,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052035 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,877 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $306,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,812 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $266,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044307 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $235,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054819 | DistributionYr5Rt |
| Total Distribution | 0.259250 | TotalDistributionRt |
| Average Distribution | 0.051850 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $395,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,389 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,150 | 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 | $1,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,872 | SubtotalAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $291 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,581 | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM NESHEK | IndividualWithBooksNm |
| Phone | 2627236006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75 | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TOM NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DONNA NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HANNAH NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SAM NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $393,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,718 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $401,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,872 | TotalTaxAmt |
| Distributable Before Adj | $17,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,872 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,913 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,309 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,237 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,144 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,309 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,065 | ExcessFromYear3Amt |
| Excess From Year2 | $1,215 | ExcessFromYear2Amt |
| Excess From Year1 | $1,318 | ExcessFromYear1Amt |
| Excess From Current Year | $9,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| OPEN ARMS FREE CLINIC INC | |||||
| PO BOX 678 | ELKHORN | WI | 53121 | TO PROVIDE FUNDS TO SUPPORT HEALTHCA | $10,000 |
| VIP SERVICES INC | |||||
| 430 E CENTRALIA ST | ELKHORN | WI | 53121 | TO SUPPORT INDIVIDUALS WITH DISABILI | $5,150 |
| MILWAUKEE PBS | |||||
| 1036 N 8TH ST | MILWAUKEE | WI | 53233 | TO SUPPORT PUBLIC BROADCASTING SYSTE | $1,000 |
| LAKE GENEVA FRESH AIR ASSOCIATION I | |||||
| PO BOX 10 | WILIAMS BAY | WI | 53191 | TO SUPPORT CAMP FOR CHILDREN | $2,500 |
| EVANS SCHOLARS FOUNDATION | |||||
| 1 BRIAR RD | GOLF | IL | 60029 | TO PROVIDE FUNDS TO SUPPORT EDUCATIO | $2,500 |
| WISCONSIN PUBLIC RADIO | |||||
| PO BOX 697 | RACINE | WI | 53401 | TO SUPPORT PUBLIC RADIO | $1,000 |
| GENEVA LAKES CONSERVANCY INC | |||||
| PO BOX 588 | FONTANA | WI | 53125 | TO PRESERVE SENSITVE LANDS | $3,000 |
| LAKE GENEVA ENVIRONMENTAL AGENCY | |||||
| PO BOX 914 | WILLIAMS BAY | WI | 53191 | TO PRESERVE THE WATER QUALITY | $1,000 |
| DINING FOR WOMEN | |||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | TO EMPOWER WOMEN'S LIVES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $179,594 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $179,594 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,684 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 786 SHS COMCAST CORPP CL A | $5,690 | $35,346 |
| 500 SHS FISERV INC | $4,480 | $57,815 |
| 178 SHS AMERICAN EXPRESS COMPANY | $8,225 | $22,159 |
| 300 SHS JPMORGAN CHASE | $9,579 | $41,820 |
| 400 SHS SCHLUMBERGER LTD | $3,535 | $16,080 |
| 377 SHS KIMBERLY-CLARK CORP | $13,930 | $51,856 |
| 204 SHS ENTERCOM COMMUN CORP | $1,295 | $947 |
| 35 SHS KIMBERLY-CLARK CORP-REINVEST | $4,240 | $4,856 |
| 397 SHS VIACOMCBS INC NEW CL B | $8,610 | $16,662 |
| 14 SH KIMBERLY-CLARK CORP-REINVESTED | $1,741 | $1,889 |
| 12 SHS AMAZON.COM | $21,494 | $22,174 |
| 200 SHS AMGEN INC. | $48,646 | $48,214 |
| 150 SHS CELANESE CORP | $18,457 | $18,468 |
| 300 SHS CVS HEALTH CORP | $22,347 | $22,287 |
| 100 SHS GENERAL MOTORS CO | $3,680 | $3,660 |
| 200 SHS GENERAL MOTORS CO | $7,359 | $7,320 |
| 77 SHS MCDONALDS CORP | $3,255 | $15,216 |
| 200 SHS MERIDIAN BIOSCIENCE | $2,019 | $1,954 |
| 350 SHS MERIDIAN BIOSCIENCE | $3,534 | $3,420 |
| 200 SHS OSHKOSH CORP | $19,009 | $18,930 |
| 200 SHS ROCKWELL AUTOMATION | $40,812 | $40,534 |
| 210 SHS STARBUCKS CORP | $18,610 | $18,463 |
| 250 SHS WESTROCK CO | $10,791 | $10,728 |
| 443 SHS AMERPRISE FINL INC | ||
| 166 TRAVELERS COS INC | ||
| 390 SHS WINTRUST | ||
| OTHER ASSET | $3,200 | $3,200 |