ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION (EIN 39-6566719)
Tax period
2018-11-01 to 2019-10-31
Filed
2019-12-17
IRS object ID
201933519349100408
Schema version
2018v3.1
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)
Return2019-12-17T13:24:13-06:00ReturnTs
Tax Period End2019-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260627400PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASHER & WOOD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 N 18TH AVE STE 9AAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396566719EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLSWORTH AND CARLA PETERSONBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLSBusinessNameControlTxt
Phone9207434501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 424AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2019-11-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER L WOOD CPAPreparerPersonNm
PTINP00572627PTIN
Phone9207438699PhoneNum
Preparation2019-11-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.129.131.163IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-12-17IPDt
IP Tm13:24:13IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD4727F8C0387225BE55B86321E745D32418039EBAtSubmissionCreationDeviceId
At Submission Filing Device IdFC5D375EF974DC80E9DE98B3B24ED7545997DAE9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$965,183FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$158InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$158InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,093DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,093DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,423NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,944GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,423CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$50,899TotalRevAndExpnssAmt
Total Net Invst Incm$50,674TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,308AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,308AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$336OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$186OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,644TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,458TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,044TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$186TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,858TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,145ExcessRevenueOverExpensesAmt
Net Investment Income$50,488NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,416CashBOYAmt
Cash EOY$3,733CashEOYAmt
Cash EOYFMV$3,733CashEOYFMVAmt
Sav And Temp Cash Invst BOY$43,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,350SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,350SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$473,021CorporateStockBOYAmt
Corporate Stock EOY$465,584CorporateStockEOYAmt
Corporate Stock EOYFMV$708,259CorporateStockEOYFMVAmt
Corporate Bonds BOY$268,112CorporateBondsBOYAmt
Corporate Bonds EOY$267,926CorporateBondsEOYAmt
Corporate Bonds EOYFMV$246,841CorporateBondsEOYFMVAmt
Total Assets BOY$798,738TotalAssetsBOYAmt
Total Assets EOY$743,593TotalAssetsEOYAmt
Total Assets EOYFMV$965,183TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$798,738CapitalStockBOYAmt
Capital Stock EOY$743,593CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$798,738TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$743,593TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$798,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$743,593TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$798,738TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,145ExcessRevenueOverExpensesAmt
Subtotal$743,593SubtotalAmt
Tot Net Ast Or Fund Balances EOY$743,593TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
235SH APPLE INCP2016-05-162019-04-17$47,294$22,129$25,165$25,165
335SH SCHLUMBERGER LTDP2017-09-222019-01-25$14,752$23,370-$8,618-$8,618
100SH CELGENE CORPD2019-09-052019-10-15$9,898$22$9,876$9,876
FieldValueIRS element (for citing)
Capital Gain Net Income$26,423CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$9,876NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,989AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$575,675NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.088573DistributionYr1Rt
Adjusted Qlfy Distri Yr2$68,736AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$858,959NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080022DistributionYr2Rt
Adjusted Qlfy Distri Yr3$270,342AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$884,871NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.305516DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,271AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$961,389NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.087655DistributionYr4Rt
Adjusted Qlfy Distri Yr5$80,048AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$978,069NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081843DistributionYr5Rt
Total Distribution0.643609TotalDistributionRt
Average Distribution0.128722AverageDistributionRt
Net Vl Noncharitable Assets$833,570NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$107,299AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$505NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$107,804AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$105,858QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,010InvestmentIncomeExciseTaxAmt
Subtotal$1,010SubtotalAmt
Tax Based On Investment Income$1,010TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,502EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,502TotalPaymentsAndCreditsAmt
Overpayment$492OverpaymentAmt
Applied To ES Tax$492AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARLA J PETERSONIndividualWithBooksNm
Phone9207434501PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 424AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 424AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$818,724AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,540AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$846,264TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$846,264AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,694CashDeemedCharitableAmt
Net Vl Noncharitable Assets$833,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,010TaxBasedOnInvestmentIncomeAmt
Total Tax$1,010TotalTaxAmt
Distributable Before Adj$40,669DistributableBeforeAdjAmt
Distributable Before Ded$40,669DistributableBeforeDedAmt
Distributable As Adjusted$40,669DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,858ExpensesAndContributionsAmt
Qualifying Distributions$105,858QualifyingDistributionsAmt
Adjusted Qualifying Distri$105,858AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,669DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$31,731ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,887ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$226,704ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,493ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,703ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$349,518TotalExcessDistributionCyovAmt
Qualifying Distributions$105,858QualifyingDistributionsAmt
Applied To Current Year$40,669AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,189RemainingDistriFromCorpusAmt
Total Corpus$414,707TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,731ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$382,976ExcessDistriCyovToNextYrAmt
Excess From Year4$38,887ExcessFromYear4Amt
Excess From Year3$226,704ExcessFromYear3Amt
Excess From Year2$29,493ExcessFromYear2Amt
Excess From Year1$22,703ExcessFromYear1Amt
Excess From Current Year$65,189ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELLSWORTH L PETERSONContributingManagerNm
Contributing ManagerCARLA J PETERSONContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCARLA J PETERSON TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 424AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9207434501RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS SHOULD SUBMIT AN OUTLINE OF THE REASONS FOR THE GRANT REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANY TIME.SubmissionDeadlinesTxt
Restrictions On AwardsTHE PURPOSES OF THE FOUNDATION ARE BROAD AND INCLUDE SUPPORT OF CULTURAL ACTIVITIES, SCHOOLS, COLLEGES AND MUSEUMS, HEALTH SERVICES AND SCIENTIFIC RESEARCH ACTIVITIES. ALSO INCLUDED IS SUPPORT OF ECOLOGICAL ACTIVITIES AND RELIGIOUS ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BJORKLUNDEN
BJORKLUNDEN7590 BOYNTON LANE7590 BOYNTON LANEBAILEYS HARBORWI54202N/APUBLICGENERAL OPERATIONS$1,000
CROSSROADS AT BIG CREEK
CROSSROADS AT BIG CREEK2041 MICHIGAN STREET2041 MICHIGAN STREETSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$5,100
DOOR CANCER INC
DOOR CANCER INCPO BOX 423PO BOX 423STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
DOOR COUNTY LAND TRUST
DOOR COUNTY LAND TRUST23 N 5TH AVE23 N 5TH AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY MARITIME MUSEUM
DOOR COUNTY MARITIME MUSEUM120 N MADISON AVE120 N MADISON AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
DOOR COUNTY MEDICAL CENTER FOUND
DOOR COUNTY MEDICAL CENTER FOUNDPO BOX 230PO BOX 230STURGEON BAYWI54235N/APUBLICSCHOLARSHIP FUNDING AND GENERAL OPER$400
DOOR COUNTY YMCA
DOOR COUNTY YMCA1900 MICHIGAN STREET1900 MICHIGAN STREETSTURGEON BAYWI54235NA/PUBLICANNUAL CAMPAIGN$70,000
HAWAII THEATRE CENTER
HAWAII THEATRE CENTER1130 BETHEL STREET1130 BETHEL STREETHONOLULUHI96813N/APUBLICGENERAL OPERATIONS$1,000
HAZELDON BETTY FORD FOUNDATION
HAZELDON BETTY FORD FOUNDATIONPO BOX 11PO BOX 11CENTER CITYMN55012N/APUBLICGENERAL OPERATIONS$2,000
HELP OF DOOR COUNTY INC
HELP OF DOOR COUNTY INC219 GREEN BAY ROAD219 GREEN BAY ROADSTURGEON BAYWI54235N/APUBLICGENERAL OPERTIONS$100
HONOLULU MUSEUM OF ART
HONOLULU MUSEUM OF ART900 S BERETANIA STREET900 S BERETANIA STREETHONOLULUHI96814N/APUBLICGENERAL OPERATIONS$1,000
INLAND SEAS EDUCATION ASSOCIATION
INLAND SEAS EDUCATION ASSOCIATION100 DAME STREET100 DAME STREETSUTTONS BAYMI49682N/APUBLICGENERAL OPERATIONS$500
LEAGUE OF WOMEN VOTERS
LEAGUE OF WOMEN VOTERSPO BOX 306PO BOX 306STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
MONEY MANAGEMENT COUNSELORS
MONEY MANAGEMENT COUNSELORS57 N 12TH AVE 10457 N 12TH AVE 104STURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$1,000
NORTHERN SKY THEATER
NORTHERN SKY THEATERPO BOX 273PO BOX 273FISH CREEKWI54212N/APUBLICGENERAL OPERATIONS$7,500
ST JOSEPH CATHOLIC CHURCH
ST JOSEPH CATHOLIC CHURCH526 LOUISIANA STREET526 LOUISIANA STREETSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$5,000
STURGEON BAY VISITOR CENTER
STURGEON BAY VISITOR CENTER36 S THRID AVE36 S THIRD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
SUNSHINE HOUSE INC
SUNSHINE HOUSE INC55 W YEW STREET55 W YEW STREETSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$200
UNITED WAY OF DOOR COUNTY
UNITED WAY OF DOOR COUNTY57 N 3RD AVE57 N 3RD AVESTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$6,000
WISCONSIN HUMANE SOCIETY - DOOR CO
WISCONSIN HUMANE SOCIETY - DOOR COUNTY3475 PARK DR3475 PARK DRSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$200
YMCA OF DOOR COUNTY
YMCA OF DOOR COUNTY1900 MICHIGAN STREET1900 MICHIGAN STREETSTURGEON BAYWI54235N/APUBLICGENERAL OPERATIONS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$158ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,093ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,423ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$50,674ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,674TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,308Amt
Disbursements Charitable Prps$2,308DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Current Year Amortization$186CurrentYearAmortizationAmt
Net Investment Income$186NetInvestmentIncomeAmt
Total Amortization$186TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INT TERM CORP BONDS$93,328$96,821
ALPS RIVERFRONT STRATEGIC INC FD$85,545$83,540
PIMCO FLOATING RATE INC FD$49,364$28,950
ISHARES U.S. PREFERRED$39,689$37,530

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$30,975$41,584
BLACKROCK INC$31,166$32,781
C&S ADV INC REALTY FD$36,957$25,002
MICROSOFT CORP$33,555$58,065
APPLE INC$43,786$115,673
BERKSHIRE HATHAWAY INC CL B$64,120$95,661
ISHARES INTERNATIONAL SELECT$66,788$73,347
SCHLUMBERGER LTD
VANGUARD 500 INDEX$132,737$143,368
CHEVRON CORP$25,298$25,551
CELGENE CORP$202$97,227

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE$150$150

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