RAIBROOK FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349101091
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T12:06:03-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260627400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHER & WOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 9A | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391683091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIBROOK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIB | BusinessNameControlTxt |
| Phone | 9207462995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVE STE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS O WULF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER L WOOD CPA | PreparerPersonNm |
| PTIN | P00572627 | PTIN |
| Phone | 9207438699 | PhoneNum |
| Preparation | 2018-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.129.131.63 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 12:06:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54042773F9FFEB66FA928B75C14D89FC9550A75B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8CB274A0633B3851729042C193827A566176C6BD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $30,052,748 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $449,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $901,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,100,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $901,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,472,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,448,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,173 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $30,173 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,977 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,163 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,621 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,621 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,646 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,646 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $32,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,102,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,102,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,579,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,393,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,261,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,184 | CashBOYAmt |
| Cash EOY | $147,554 | CashEOYAmt |
| Cash EOYFMV | $147,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,766,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,194 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,308,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,365,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,224,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,138,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,252,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,115,195 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,238 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,150 | LandBOYAmt |
| Land EOY | $16,529 | LandEOYAmt |
| Land EOYFMV | $16,529 | LandEOYFMVAmt |
| Total Assets BOY | $25,438,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,331,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,052,748 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,439 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,626 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,439 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,626 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,433,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,325,946 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,433,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,325,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,438,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,331,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,433,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,369 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,325,946 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,325,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | P | $2,121,203 | $1,990,416 | $130,787 | $130,787 |
| WELLS FARGO ACCOUNT 0532 | P | $3,792,139 | $2,949,968 | $842,171 | $842,171 |
| WELLS FARGO ACCOUNT 0532 | P | $277,003 | $84,257 | $192,746 | $192,746 |
| WELLS FARGO ACCOUNT 8933 | P | $386,461 | $384,235 | $2,226 | $2,226 |
| WELLS FARGO ACCOUNT 8933 | P | $612,651 | $603,770 | $8,881 | $8,881 |
| WELLS FARGO ACCOUNT 8933 | P | $669,800 | $691,811 | -$22,011 | -$22,011 |
| WELLS FARGO ACCOUNT 8933 | P | $28,327 | $28,327 | ||
| WELLS FARGO ACCOUNT 8904 | P | $188,293 | $175,111 | $13,182 | $13,182 |
| WELLS FARGO ACCOUNT 8904 | P | $10,687 | -$10,687 | -$10,687 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $2,020 | $2,020 | $2,020 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $109 | $109 | $109 | |
| NET ST CAPITAL LOSS FROM K-1 | P | $280,696 | -$280,696 | -$280,696 | |
| NET ST CAPITAL GAIN FROM K-1 | P | $22,609 | $22,609 | $22,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $901,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $901,337 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,253,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,365,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,366,315 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,048,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047035 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,588,761 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,335,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,406,811 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,969,001 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050299 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $894,946 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,625,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033612 | DistributionYr5Rt |
| Total Distribution | 0.230920 | TotalDistributionRt |
| Average Distribution | 0.046184 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,665,413 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,323,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,336,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,393,327 | 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 | $12,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,616 | SubtotalAmt |
| Tax Based On Investment Income | $12,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,014 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,014 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,398 | OverpaymentAmt |
| Applied To ES Tax | $14,398 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAIBROOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JULIE L LALUZERNE | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE L LALUZERNE | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | SECRETARY/GR | 30.00 | $90,170 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VICE PRESIDE | 15.00 | $48,480 | $0 | $0 |
| KARL S MAY | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 5.00 | $18,500 | $0 | $0 |
| THOMAS O WULF | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| ROGER L WOOD | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | BOARD MEMBER | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH JEFFERSON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENTS MGM | ServiceTypeTxt |
| Compensation | $168,977 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,106,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $995,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,101,942 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,101,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,665,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,433,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,433,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,616 | TotalTaxAmt |
| Distributable Before Adj | $1,420,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,420,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,420,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,393,327 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,393,327 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,616 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,380,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,420,655 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $62,924 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $62,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,393,327 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,393,327 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $27,328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,596 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $35,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,596 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LALUZERNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207462995 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,102,466 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,102,466 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $968 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,962 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $901,337 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GRANTS RETURNED | Desc |
| Related Or Exempt Function Incm | $24,310 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,448,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,310 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,472,569 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,173 | Amt |
| Disbursements Charitable Prps | $30,173 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2007-02-12 | $3,601 | $3,601 | 200DB | 7.0000 | ||
| REFRIGERATOR | 2007-01-25 | $502 | $502 | 200DB | 7.0000 | ||
| 2 DRAWER LATERAL FILE (MAHOGONY) | 2007-02-12 | $633 | $633 | 200DB | 7.0000 | ||
| CREDENZA (MAHOGONY) | 2007-02-12 | $999 | $999 | 200DB | 7.0000 | ||
| STACK-ON STORAGE UNIT | 2007-02-12 | $746 | $746 | 200DB | 7.0000 | ||
| LEFT PEDESTAL DESK RETURN | 2007-02-12 | $1,517 | $1,517 | 200DB | 7.0000 | ||
| DRESSER | 2007-02-22 | $748 | $748 | 200DB | 7.0000 | ||
| CONFERENCE ROOM TABLE | 2007-02-26 | $1,688 | $1,688 | 200DB | 7.0000 | ||
| 8 - CONFERENCE ROOM CHAIRS | 2007-02-26 | $1,004 | $1,004 | 200DB | 7.0000 | ||
| DESK & HUTCH (CHERRY) | 2007-03-02 | $2,595 | $2,595 | 200DB | 7.0000 | ||
| SINGLE PEDESTAL DESK | 2007-03-28 | $971 | $971 | 200DB | 7.0000 | ||
| MIKE'S DESK | 2007-07-31 | $2,312 | $2,312 | 200DB | 7.0000 | ||
| MALVETZ FURNITURE | 2008-03-27 | $629 | $629 | 200DB | 7.0000 | ||
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | ||
| WOOD FILE CABINET-MIKE'S OFFICE | 2008-07-26 | $297 | $260 | S/L | 7.0000 | $21 | $21 |
| REFRIGERATOR | 2008-12-16 | $235 | $209 | S/L | 7.0000 | $17 | $17 |
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $951 | S/L | 7.0000 | $77 | $77 |
| MALVETZ FURNITURE | 2009-03-16 | $599 | $530 | S/L | 7.0000 | $43 | $43 |
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $3,179 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $647 | S/L | 7.0000 | $209 | $209 |
| NEW COMPUTER | 2013-10-26 | $1,800 | $1,140 | S/L | 5.0000 | $360 | $360 |
| NEW COMPUTERS | 2013-12-14 | $17,431 | $10,749 | S/L | 5.0000 | $3,486 | $3,486 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $5,252,462 | EOYBookValueAmt |
| EOYFMV | $5,115,195 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $19,365,833 | EOYBookValueAmt |
| EOYFMV | $24,224,276 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $57,767 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $41,238 | AccumulatedDepreciationAmt |
| Book Value | $16,529 | BookValueAmt |
| EOYFMV | $16,529 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $212 | $212 |
| COPIER RENTAL | $4,421 | $4,421 |
| OPERATIONS | $5,870 | $5,870 |
| INSURANCE | $10,790 | $10,790 |
| MEMBERSHIPS & DUES | $60 | $60 |
| JANITORIAL SERVICES & MAINTEN | $1,500 | $1,500 |
| SOFTWARE EXPENSE | $7,756 | $7,756 |
| COMPUTER AND INTERNET EXP | $1,627 | $1,627 |
| WEBSITE | $533 | $533 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $6,240 | $6,240 |
| OTHER INCOME FROM K-1 | $57,435 | $57,435 |
| PORTFOLIO INCOME | $31,019 | $31,019 |
| NET SECTION 988 GAIN FROM K-1 | $1,298 | $1,298 |
| PRIOR YEARS GRANTS RETURNED | $24,310 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $5,439 | BOYBookValueAmt |
| EOY Book Value | $5,626 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $168,977 | Amt |
| Net Investment Income | $168,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $13,013 | $13,013 | |
| PAYROLL TAXES | $13,140 | $13,140 | |
| PROPERTY TAXES | $23 | $23 |
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