B A AND ESTHER GREENHECK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- B A AND ESTHER GREENHECK FOUNDATION (EIN 39-1937735)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-22
- IRS object ID
- 201932039349100293
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-22T13:56:08-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544028010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391937735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BA & ESTHER GREENHECK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAAN | BusinessNameControlTxt |
| Phone | 7158423700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET STE 5 10TH FLOOR | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544034871 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN GUMNESS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 7158423700 | PhoneNum |
| Signature | 2019-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY A COATES CPA | PreparerPersonNm |
| PTIN | P00134220 | PTIN |
| Phone | 7158453111 | PhoneNum |
| Preparation | 2019-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.50.56.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-12 | IPDt |
| IP Tm | 14:38:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA1B6B71409BCBA719E7BBFC6116F39ABC0DB0A7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,159,939 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,167,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,167,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,737,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,337,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,668,327 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,011,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,951,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $238,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,650 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,650 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $466,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $466,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,210 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,637 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,067 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $61,067 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,917 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $519,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $439,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,364,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,332,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,441,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $519,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,771,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,430,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,432,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,146,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,786,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,786,118 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,350 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,350 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,350 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,562,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,374,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,374,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,165,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,911,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,911,443 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $111,400 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $1,062,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,065,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,065,493 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $113,570 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,211 | LandBOYAmt |
| Land EOY | $2,971 | LandEOYAmt |
| Land EOYFMV | $2,971 | LandEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,071,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,159,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,159,939 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,351,036 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,384,603 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,351,036 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,384,603 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $54,720,063 | UnrestrictedBOYAmt |
| Unrestricted EOY | $50,775,336 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,720,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,775,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,071,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,159,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,720,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,430,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,289,884 | SubtotalAmt |
| Other Decreases | $1,514,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,775,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $3,205,277 | $1,285,853 | $1,919,424 | $1,919,424 | ||
| PUBLICLY TRADED SECURITIES | P | $19,916,998 | $16,306,347 | $3,610,651 | $3,610,651 | ||
| LAND-ONEIDA COUNTY | D | $215,000 | $76,748 | $138,252 | $138,252 | 1999-12-31 | 2018-07-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,668,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,751,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,186,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,128,672 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,190,480 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,486,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,757,832 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,535,617 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,456,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,147,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,505,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045209 | DistributionYr5Rt |
| Total Distribution | 0.238485 | TotalDistributionRt |
| Average Distribution | 0.047697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,250,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,635,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,699,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,771,702 | 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 | $64,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,470 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,149 | OverpaymentAmt |
| Applied To ES Tax | $96,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN GUMNESS | IndividualWithBooksNm |
| Phone | 7158423700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET STE 2200 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA L GUMNESS | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DONALD L GRADE | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARK J BRADLEY | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN C TEHAN | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON A JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PAMELA JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 40.00 | $60,520 | $29,381 | $0 |
| BRIAN GUMNESS | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | EXEC. DIR./TRUSTEE | 40.00 | $120,520 | $36,256 | $0 |
| EBEN JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BOB WEIRAUCH - RETIRED 62018 | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVE JOHNSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARB BROWN | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 40.00 | $57,000 | $26,129 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| RUDER WARE | ||||||
| 500 1ST ST 8000 | WAUSAU | WI | 54402 | INVESTMENT MGMT/ADMINISTRATION | $362,005 | |
| WILLIAM BLAIR & COMPANY LLC | ||||||
| 1166 AVENUE OF THE AMERICAS 20TH | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT FEE | $104,192 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,739,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,214,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $137,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,091,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,091,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $841,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,250,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,762,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,762,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,321 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $901 | IncomeTaxAmt |
| Total Tax | $65,222 | TotalTaxAmt |
| Distributable Before Adj | $2,697,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,698,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,698,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,771,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,771,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,321 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,707,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,698,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,771,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,698,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,583 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $30,583 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE GRANT APPLICATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET SUITE 2200 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544034871 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158423700 | RecipientPhoneNum |
| Recipient Email Address | WWW.PROVIDINGOPPORTUNITIES.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.PROVIDINGOPPORTUNITIES.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY CENTRAL WISCONSIN GEOGRAPHIC REGION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WISCONSIBS INC | |||||||
| 211 EAST FRANKLIN STREET | APPLETON | WI | 54911 | NONE | PUBLIC CHARITY | JOURNEY FORWARD: FUTURE PLANNING FOR ADULT SIBLINGS OF PEOPLE WITH DISABILITIES IN CENTRAL WISCONSIN | $4,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 266 | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $25,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 266 | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $30,000 |
| WISCONSIN RIVER CLEANUP WAUSAU | |||||||
| 1025 JOHNSON CREEK ROAD | ARBOR VITAE | WI | 54568 | NONE | PUBLIC CHARITY | WISCONSIN RIVER CLEANUP 2018 | $1,500 |
| GIRLS ON THE RUN OF THE NORTHWOODS | |||||||
| PO BOX 1231 | MINOCQUA | WI | 54548 | NONE | PUBLIC CHARITY | GIRLS ON THE RUN EXPANSION | $4,000 |
| OPPORTUNITY DEVELOPMENT CENTERS INC | |||||||
| 1191 HUNTINGTON AVENUE | WISCONSIN RAPIDS | WI | 54494 | NONE | PUBLIC CHARITY | PROJECT SEARCH WAUSAU START-UP | $10,000 |
| OPERATION BOOT CAMP | |||||||
| N8890 FOREST LANE | WESTBORO | WI | 54490 | NONE | PUBLIC CHARITY | OPERATION BOOT CAMP | $7,000 |
| EAU PLEINE OUTDOORS CLUB INC | |||||||
| EP1064 HEMLOCK LANE | STRATFORD | WI | 54484 | NONE | PUBLIC CHARITY | NASP (NATIONAL ARCHERY IN THE SCHOOLS) ARCHERY TARGET EQUIPMENT - BLOCK TARGETS | $2,500 |
| CWIMMA | |||||||
| 3118 POST ROAD SUITE A | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | MILESTONES BY CWIMMA | $9,639 |
| HABITAT FOR HUMANITY OF WAUSAU | |||||||
| 1810 SCHOFIELD AVENUE | WESTON | WI | 54476 | NONE | PUBLIC CHARITY | MORTGAGE ORIGINATION FEE RELIEF | $2,000 |
| BLESSINGS IN A BACKPACK | |||||||
| PO BOX 475 | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | BLESSINGS IN A BACKPACK D.C. EVEREST-WAUSAU | $25,000 |
| BLESSINGS IN A BACKPACK | |||||||
| PO BOX 475 | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | DERBY DATE NIGHT IS THE CHIEF ANNUAL FUNDRAISER FOR BLESSINGS IN A BACKPACK DC EVEREST-WAUSAU. (BIB) | $5,000 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | |||||||
| 3511 CAMP PHILLIPS ROAD | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | REACHING OUT & CAMP SPONSORSHIP | $24,854 |
| PATRIOT K9 PARTNERS INC | |||||||
| 740 GRAND AVENUE | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | PATRIOT K9 PARTNERS- LET'S GET STARTED! | $25,000 |
| MOSINEE SCHOOL DISTRICT | |||||||
| 700 HIGH STREET | MOSINEE | WI | 54455 | NONE | GOVERNMENT | MENTAL HEALTH AWARENESS | $3,000 |
| NATIONAL POLICE WEEK IN HONOR OF DETECTIVE JASON WEILAND | |||||||
| 1939 WOODCREST CIRCLE | KRONENWETTER | WI | 54455 | NONE | PUBLIC CHARITY | 1274 MEMORIAL FLIGHT | $7,500 |
| MARATHON COUNTY SHERIFF'S OFFICE | |||||||
| 500 FOREST STREET | WAUSAU | WI | 54455 | NONE | GOVERNMENT | MARATHON COUNTY CRISIS ASSESSMENT RESPONSE TEAM (CART) VEHICLE(S) | $27,000 |
| SHEROES AMONG US INC | |||||||
| 2234 SEVILLE RD | KRONENWETTER | WI | 54455 | NONE | PUBLIC CHARITY | SHEROES RETREAT | $1,500 |
| BE AMAZING | |||||||
| 2058 CIRCLE DR | MOSINEE | WI | 54455 | NONE | PUBLIC CHARITY | BE AMAZING RECOGNITION CELEBRATION | $2,500 |
| MARATHON COUNTY SHERIFF'S OFFICE | |||||||
| 500 FOREST STREET | WAUSAU | WI | 54455 | NONE | GOVERNMENT | MARATHON COUNTY LAW ENFORCEMENT SHOP WITH A COP | $1,000 |
| MOSINEE COMMUNITY ATHLETIC ASSOCIATION | |||||||
| 225 MAIN STREET | MOSINEE | WI | 54455 | NONE | PUBLIC CHARITY | MOSINEE ATHLETIC COMPLEX - FIELD 2 AND/OR FIELD 3 | $35,000 |
| MOSINEE AREA ACTION CLUB | |||||||
| PO BOX 122 | MOSINEE | WI | 54455 | NONE | PUBLIC CHARITY | RIVER PARK PAVILION | $10,000 |
| VFW POST 1638 (NORTHWOODS VETERAN POST) | |||||||
| 205 N CLEVELAND ST | MERRILL | WI | 54452 | NONE | PUBLIC CHARITY | DEVELOPMENT OF NORTHWOODS VETERANS POST FOR A JOINT USE OF VETERANS AND SCOUTING FACILITY | $100,000 |
| NORTH CENTRAL WISCONSIN ANTIQUE STEAM & GAS ENGINE CLUB INC | |||||||
| W4255 HILLDALE DR | EDGAR | WI | 54426 | NONE | PUBLIC CHARITY | YOUTH EDUCATION BUILDING | $25,000 |
| MARATHON COUNTY HEALTH DEPARTMENT | |||||||
| 1000 LAKE VIEW DRIVE SUITE 100 | WAUSAU | WI | 54403 | NONE | GOVERNMENT | HEALTHY MARATHON COUNTY WITH THE SERVICES OF LAURA H. HUNT OF UNSPECIFIED SERVICES, LLC TO PROMOTE MARATHON COUNTY TEEN THROUGH A YOUTH LED INITIATIVE. VENUES CONSIST OF PUBLIC SCREENING EVENTS AND MEDIA OUTREACH FROM FEBRUARY 1 TO MAY 31, 2018. | $4,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 54403 | NONE | PRIVATE OPERATING FO | OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 | $30,000 |
| THE NEIGHBORS' PLACE INC | |||||||
| 745 SCOTT STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $30,000 |
| WAUSAU SCHOOL FOUNDATION INC | |||||||
| 415 SEYMOUR ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WAUSAU SCHOOL FOUNDATION EXECUTIVE DIRECTOR FUNDING | $25,000 |
| FAITH IN ACTION OF MARATHON COUNTY | |||||||
| 630 ADAMS STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | SUPPORT FOR SENIORS 2018 | $15,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WINGS OVER WAUSAU IS AN EVENT TO BRING 13 HISTORIC AIRPLANES TO THE WAUSAU DOWNTOWN AIRPORT WITH COSTUMED REENACTORS TELLING STORIES OF LOCAL PEOPLE FROM OUR PAST WHO WERE IMPORTANT TO AVIATION IN WAUSAU. | $2,500 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $292 |
| WOODSON YMCA | |||||||
| 707 THIRD ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WOODSON YMCA DOWNTOWN EXPANSION PROJECT | $250,000 |
| WAUSAU SCHOOL DISTRICT | |||||||
| 415 SEYMOUR STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | POVERTY AWARENESS WORKSHOP WITH DR. DONNA BEEGLE | $2,500 |
| CITY OF WAUSAU POLICE DEPARTMENT | |||||||
| 515 GRAND AVE | WAUSAU | WI | 54403 | NONE | GOVERNMENT | VICTIM RESPONSE TEAM | $30,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $25,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 500 1ST STREET SUITE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | COMMUNITY ARTS GRANT PROGRAM - 2018 | $50,000 |
| A WALK IN THEIR SHOES | |||||||
| 415 SEYMOUR ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | THE HERO TWO DOORS DOWN | $1,900 |
| CENTER FOR THE VISUAL ARTS | |||||||
| 427 NORTH 4TH STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING OCTOBER 1, 2018 - SEPTEMBER 30, 2019 | $25,000 |
| WAUSAU RIVER DISTRICT | |||||||
| 316 SCOTT ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | JAZZ ON THE RIVER | $7,500 |
| WOODSON YMCA | |||||||
| 707 THIRD ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WOODSON YMCA DOWNTOWN EXPANSION PROJECT MATCHING GRANT | $250,000 |
| DAILY HERALD MEDIA | |||||||
| 800 SCOTT ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | STOCK THE SHELVES | $24,721 |
| WAUSAU EVENTS | |||||||
| 316 SCOTT STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | CONCERTS ON THE SQUARE. THIS IS AN ANNUAL 10-WEEK CONCERT SERIES HOSTED ON WEDNESDAY NIGHTS AT THE 400 BLOCK THAT IS FREE FOR ALL TO ATTEND. THE BANDS WE BRING KEEP THE SHOW FAMILY-FRIENDLY TO MAKE IT APPROPRIATE FOR ALL AGES. | $12,000 |
| PARTNERSHIP FOR PROGRESSIVE AGRICULTURE | |||||||
| 200 WASHINGTON STREET SET 120 B | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | ON THE MOO-VE, MARATHON COUNTY COLLABORATIVE MOBILE DAIRY EDUCATION EXHIBIT | $5,000 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $474 |
| NORTH CENTRAL HEALTH CARE FOUNDATION | |||||||
| 1100 LAKEVIEW DRIVE | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | NCHC WARM WATER AQUATIC THERAPY POOL | $166,667 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WOODSON HISTORY CENTER ROOF REPLACEMENT | $15,000 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $292 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $971 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $196 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $175 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $1,853 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 FOURTH STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 | $30,000 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $3,000 |
| COLOSSAL FOSSILS INC | |||||||
| 4049 PINE TREE ROAD | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | IVAN THE TYRANNOSAURUS | $25,000 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENT | WAUSAU WINDOW & WALL | $3,688 |
| A WALK IN THEIR SHOES | |||||||
| 415 SEYMOUR ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | PAYING IT FORWARD | $4,000 |
| HOMME HEIGHTS INC | |||||||
| 2901 N 7TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | STAYING ACTIVE AND VIBRANT | $3,000 |
| MARATHON COUNTY CONSERVATION PLANNING AND ZONING | |||||||
| 210 RIVER DRIVE | WAUSAU | WI | 54403 | NONE | GOVERNMENT | IMPROVING AND PROTECTING SOIL HEALTH AND WATER QUALITY WITHIN THE FENWOOD CREEK WATERSHED. | $25,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING SEPTEMBER 1, 2018 - AUGUST 31, 2019 | $30,000 |
| THE HMONG AMERICAN CENTER INC | |||||||
| PO BOX 1371 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | HMONG AMERICAN CENTER, INC. OPERATIONAL EXPENSES | $25,000 |
| THE HMONG AMERICAN CENTER INC | |||||||
| PO BOX 1371 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | DREAM BIG: 2056 YOUTH SCHOLARSHIP FUNDRAISER | $5,000 |
| WISCONSIN JUDICARE INC | |||||||
| PO BOX 6100 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | JUDICARE MEDIATION SERVICES PROJECT | $10,000 |
| NAMI NORTHWOODS | |||||||
| PO BOX 262 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | NAMI OPERATIONS | $5,000 |
| MARATHON COUNTY AOD PARTNERSHIP COUNCIL | |||||||
| PO BOX 2145 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | MOSAIC INITIATIVE | $5,000 |
| CENTRAL WISCONSIN OFFROAD CYCLING COALITION | |||||||
| PO BOX 745 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | BUILDING A BETTER MOUNTAIN BIKING COMMUNITY: RINGLE TRAILS | $20,000 |
| WAUSAU CHILD CARE INC | |||||||
| 505 N 28TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | FROM PAPERWORK TO PRESCHOOL | $9,500 |
| ADAPTIVE COMMUNITIES INC | |||||||
| 518 S 17TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | GROWING IN WAUSAU | $4,500 |
| ROBERT W MONK PUBLIC GARDENS | |||||||
| 518 S 7TH AV | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | MONK BOTANICAL GARDENS ENVIRONMENTAL EDUCATION PROGRAM | $25,000 |
| UW-MARATHON COUNTY | |||||||
| 518 SOUTH 7TH AVENUE | WAUSAU | WI | 54401 | NONE | GOVERNMENT | UW-MARATHON COUNTY MUSIC DEPARTMENT PROGRAMMING | $15,000 |
| UWMC FOUNDATION | |||||||
| 518 SOUTH 7TH AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | UWMC SCHOLAR'S EVE SCHOLARSHIP PROGRAM | $5,000 |
| WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE | |||||||
| UW CENTER FOR CIVIC ENGAGEMENT | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | WIPPS 10TH ANNIVERSARY CELEBRATION | $5,000 |
| WAUSAU KAYAK & CANOE CORPORATION | |||||||
| 1803 WEST STEWART AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | WAUSAU WHITEWATER PHASE 2 | $20,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING OCTOBER 1, 2017 - SEPTEMBER 30, 2018 | $30,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | FILL A BACK PACK FILL A NEED | $7,500 |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 2804 RIB MOUNTAIN DRIVE SUITE G | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $30,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 | $25,000 |
| CHILDCARING INC | |||||||
| 1500 MERRILL AVENUE SUITE 201 | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | GOOD START GRANTS | $75,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ANNUAL HOORAY FOR HOLLYWOOD FUNDRAISING EVENT. | $5,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 | $30,000 |
| WINGS-A GRIEF EDUCATION MINISTRY | |||||||
| PO BOX 1051 | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | 2018 SPRING SEMINAR | $500 |
| NEVER FORGOTTEN HONOR FLIGHT INC | |||||||
| 4404 RIB MOUNTAIN DRIVE 234 | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | NEVER FORGOTTEN HONOR FLIGHT, INC. | $70,000 |
| JOHN MUIR MIDDLE SCHOOL MY CHOICE | |||||||
| 1400 WEST STEWART AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | "MY CHOICE" RESILIENCY BILLBOARDS | $1,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 WEST CAMPUS DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP | $5,000 |
| CHATTERBOX CHARITIES | |||||||
| 102 S 2ND AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | RARAA- RAISING AWARENESS RACING AGAINST ADDICTION- 5K 5 MILE RACE TO RAISE AWARENESS OF THE OPIOID ADDICTION PROBLEMS IN OUR AREA | $2,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 WEST CAMPUS DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | NORTHCENTRAL TECHNICAL COLLEGE'S FARM-TO-TABLE PROJECT | $50,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | SMACK HUNGER | $10,000 |
| WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE | |||||||
| UW CENTER FOR CIVIC ENGAGEMENT | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | COLLEGE VISIT DAYS | $6,000 |
| JOHN MUIR MIDDLE SCHOOL MY CHOICE | |||||||
| 1400 WEST STEWART AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | "MY CHOICE" RESILIENCY BILLBOARDS PART 2 | $1,500 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | BACK UP GENERATOR CAPITAL ACQUISITION | $11,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | READY TO READ | $12,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS | |||||||
| 705 S 24TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | CHILDRENS HOSPITAL OF WISCONSIN CHILD ADVOCACY CENTER OF NORTH CENTRAL WISCONSIN | $50,000 |
| HOPE LIFE CENTER | |||||||
| 605 S 24TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | HOPE MOBILE MEDICAL UNIT | $20,000 |
| WAUSAU WEST STUDENT COUNCIL | |||||||
| 1200 WEST WAUSAU AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | DUDE. BE NICE PROGRAM: PRESENTATION AND/OR LEADERSHIP SEMINARS LEAD BY BRENT CAMALICH, THE CEO OF DUDE. BE NICE AT EACH OF THE 4 SCHOOLS, WITH REGULAR INITIATIVES TO CARRY ON THE MESSAGE AFTER THE EVENT. | $5,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS | |||||||
| 705 S 24TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY | $75,000 |
| ASPIRUS HEALTH FOUNDATION INC | |||||||
| 425 PINE RIDGE BOULEVARD | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ASPIRUS SCHOLARS PROGRAM | $35,000 |
| ASPIRUS HEALTH FOUNDATION INC | |||||||
| 425 PINE RIDGE BOULEVARD | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | FESTIVAL OF TREES BUTTERFLY LUNCHEON | $3,000 |
| ALZHEIMER'S ASSOCIATION GREATER WISCONSIN | |||||||
| 3313 S PACKERLAND DRIVE SUITE E | DE PERE | WI | 54115 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 | $20,000 |
| WISCONSINEYE PUBLIC AFFAIRS NETWORK INC | |||||||
| 122 WEST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | IMPROVING LIVES IN CENTRAL WISCONSIN THROUGH CIVIC ENGAGEMENT | $100,000 |
| MAKE-A-WISH WISCONSIN | |||||||
| 11020 W PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | NORTH CENTRAL WISCONSIN WISHES 2017 | $6,000 |
| AIDS RESOURCE CENTER OF WISCONSIN | |||||||
| 820 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | INCREASING ACCESS TO NALOXONE IN MARATHON COUNTY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,332,222 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIGI'S PLAYHOUSE | |||||||
| 2350 WEST HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $15,000 |
| OPPORTUNITY DEVELOPMENT CENTERS INC | |||||||
| 1191 HUNTINGTON AVENUE | WISCONSIN RAPIDS | WI | 54494 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $20,000 |
| MIDSTATE INDEPENDENT LIVING CHOICES | |||||||
| 3262 CHURCH ST 1 | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $10,000 |
| UWSP | |||||||
| 2100 MAIN STREET | STEVENS POINT | WI | 54481 | NONE | GOVERNMENT | OPERATIONAL FUNDING | $4,000 |
| PATRIOT K9 PARTNERS INC | |||||||
| 740 GRAND AVENUE | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | PATRIOT K9 PARTNERS- LET'S GET STARTED! | $25,000 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | |||||||
| 3511 CAMP PHILLIPS ROAD | SCHOFIELD | WI | 54476 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $20,000 |
| WAUSAU FIREFIGHTERS COMMUNITY ASSISTANCE | |||||||
| 606 E THOMAS STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,650 |
| WOODSON YMCA | |||||||
| 707 THIRD ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | DOWNTOWN EXPANSION PROJECT | $250,000 |
| WOODSON YMCA | |||||||
| 707 THIRD ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | DOWNTOWN EXPANSION PROJECT | $750,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 115 N 6TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $8,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $25,000 |
| NAOMI | |||||||
| 330 MCCLELLAN ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $2,500 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 406 GRANT STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $50,000 |
| IRONBULL | |||||||
| PO BOX 957 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $50,000 |
| ROBERT W MONK PUBLIC GARDENS | |||||||
| 518 S 7TH AV | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | EXPANSION PROJECT | $25,000 |
| CHILDCARING INC | |||||||
| 1500 MERRILL AVENUE SUITE 201 | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | GOOD START GRANTS | $75,000 |
| WIPPS | |||||||
| 625 STEWART AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 2804 RIB MOUNTAIN DRIVE SUITE G | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING JANUARY 1, 2019 - DECEMBER 31, 2019 | $30,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $30,000 |
| MARSHFIELD CLINIC HEALTH SYSTEM FOUNDATION | |||||||
| 2727 PLAZA DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $20,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $30,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $5,000 |
| UNITED WAY READY TO READ | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $12,000 |
| STABLE HANDS | |||||||
| 10710 EVERGREEN DR | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | UTILITIES EXPANSION | $30,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS | |||||||
| 705 S 24TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $75,000 |
| COMMUNITY CORNER CLUBHOUSE | |||||||
| 811 N 3RD AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $20,000 |
| WIPPS - COLLEGE VISIT DAYS | |||||||
| 625 STEWART AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 |
| RISE UP CENTRAL WI | |||||||
| 309 MCCLELLAN ST | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $10,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $25,000 |
| CYCLING WITHOUT AGE | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $9,000 |
| ASPIRUS HEALTH FOUNDATION | |||||||
| 425 PINE RIDGE BOULEVARD | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ASPIRUS SCHOLARS PROGRAM | $250,000 |
| ICE AGE TRAIL ALLIANCE | |||||||
| 2110 MAIN STREET | CROSS PLAINS | WI | 53528 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $12,000 |
| DOWN SYNDROME ASSOCIATION | |||||||
| 11709 W CLEVELAND AVE 2 | WEST ALLIS | WI | 53227 | NONE | PUBLIC CHARITY | OPERATIONAL FUNDING | $7,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,915,680 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167,868 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,737,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,011,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,011,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,650 | Amt |
| Net Investment Income | $2,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,987 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEBT SECURITIES | $16,753,120 | $16,753,120 |
| DEBT SECURITIES - ACCRUED INCOME | $158,323 | $158,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $34,374,564 | EOYBookValueAmt |
| EOYFMV | $34,374,564 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,065,493 | BookValueAmt |
| EOYFMV | $1,065,493 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,514,548 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,818 | $0 | $2,818 |
| OFFICE SUPPLIES | $2,069 | $0 | $2,069 |
| DUES AND SUBSCRIPTIONS | $2,117 | $0 | $2,117 |
| MISCELLANEOUS | $2,137 | $0 | $2,137 |
| ADVERTISING | $2,192 | $0 | $2,192 |
| EQUIPMENT RENTAL AND MAINTENANCE | $2,276 | $0 | $2,276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIVATE PARTNERSHIP DISTRIBUTION | $103,370 | $100,348 | $103,370 |
| OTHER INCOME | $2,575 | $0 | $2,575 |
| PRIVATE PARTNERSHIP GAIN/LOSS | $0 | $14,558 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $466,497 | Amt |
| Net Investment Income | $466,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $49,854 | $49,854 | $0 |
| PAYROLL TAXES | $18,210 | $0 | $18,210 |
| FEDERAL EXCISE TAXES | $115,000 | $0 | $0 |
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