ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION (EIN 39-6566719)
Tax period
2017-11-01 to 2018-10-31
Filed
2018-11-26
IRS object ID
201833309349100103
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-26T08:39:25-06:00ReturnTs
Tax Period End2018-10-31TaxPeriodEndDt

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
ZIP542353207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-11-01TaxPeriodBeginDt

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 Line13797 BAY SHORE DRIVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLA J PETERSONPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Signature2018-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER L WOOD CPAPreparerPersonNm
PTINP00572627PTIN
Phone9207438699PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.129.131.63IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-26IPDt
IP Tm08:39:25IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8CB274A0633B3851729042C193827A566176C6BDAtSubmissionCreationDeviceId
At Submission Filing Device Id8CB274A0633B3851729042C193827A566176C6BDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$865,828FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,547ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,923DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,923DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$18,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$160,551GrossSalesPriceAmt
Total Rev And Expnss$7,662TotalRevAndExpnssAmt
Total Net Invst Incm$25,020TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,720AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,720AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,508TaxesRevAndExpnssAmt
Taxes Net Invst Incm$113TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$144OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$144OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,864TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,497TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$113TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,989TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,835ExcessRevenueOverExpensesAmt
Net Investment Income$24,907NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,861CashBOYAmt
Cash EOY$14,416CashEOYAmt
Cash EOYFMV$14,416CashEOYFMVAmt
Sav And Temp Cash Invst BOY$53,223SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,189SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$522,377CorporateStockBOYAmt
Corporate Stock EOY$473,021CorporateStockEOYAmt
Corporate Stock EOYFMV$575,644CorporateStockEOYFMVAmt
Corporate Bonds BOY$268,112CorporateBondsBOYAmt
Corporate Bonds EOY$268,112CorporateBondsEOYAmt
Corporate Bonds EOYFMV$232,579CorporateBondsEOYFMVAmt
Total Assets BOY$847,573TotalAssetsBOYAmt
Total Assets EOY$798,738TotalAssetsEOYAmt
Total Assets EOYFMV$865,828TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$847,573CapitalStockBOYAmt
Capital Stock EOY$798,738CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$847,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$798,738TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$847,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$798,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$847,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,835ExcessRevenueOverExpensesAmt
Subtotal$798,738SubtotalAmt
Tot Net Ast Or Fund Balances EOY$798,738TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1373SH JOHNSON CTLS INTLP2016-09-062018-10-05$49,384$56,336-$6,952-$6,952
1000SH NICOLET BANKSHARES INCP1994-12-052018-10-17$54,667$25,828$28,839$28,839
3000SH RETAIL PPTYS AMER CL AP2018-10-05$34,737$73,976-$39,239-$39,239
716SH ROCHE HLDNG LTDP2017-09-222018-10-05$21,763$23,316-$1,553-$1,553
FieldValueIRS element (for citing)
Capital Gain Net Income-$18,905CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$68,736AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$858,959NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080022DistributionYr1Rt
Adjusted Qlfy Distri Yr2$270,342AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$884,871NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.305516DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,271AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$961,389NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.087655DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,048AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$978,069NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.081843DistributionYr4Rt
Adjusted Qlfy Distri Yr5$69,804AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$950,525NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073437DistributionYr5Rt
Total Distribution0.628473TotalDistributionRt
Average Distribution0.125695AverageDistributionRt
Net Vl Noncharitable Assets$575,675NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,359AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$249NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,608AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,989QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$498InvestmentIncomeExciseTaxAmt
Subtotal$498SubtotalAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Overpayment$1,502OverpaymentAmt
Applied To ES Tax$1,502AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CARLA J PETERSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9207434501PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELLSWORTH L PETERSON
3797 BAY SHORE DRIVESTURGEON BAYWI54235CO-TRUSTEE2.00$0$0$0
CARLA J PETERSON
3797 BAY SHORE DRIVESTURGEON BAYWI54235CO-TRUSTEE2.00$0$0$0
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$543,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,218AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$584,442TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$584,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,767CashDeemedCharitableAmt
Net Vl Noncharitable Assets$575,675NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,784MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,784MinimumInvestmentReturnAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Total Tax$498TotalTaxAmt
Distributable Before Adj$28,286DistributableBeforeAdjAmt
Distributable Before Ded$28,286DistributableBeforeDedAmt
Distributable As Adjusted$28,286DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,989ExpensesAndContributionsAmt
Qualifying Distributions$50,989QualifyingDistributionsAmt
Adjusted Qualifying Distri$50,989AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,286DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$53,930ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,731ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,887ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$226,704ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,493ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$380,745TotalExcessDistributionCyovAmt
Qualifying Distributions$50,989QualifyingDistributionsAmt
Applied To Current Year$28,286AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,703RemainingDistriFromCorpusAmt
Total Corpus$403,448TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$53,930ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$349,518ExcessDistriCyovToNextYrAmt
Excess From Year4$31,731ExcessFromYear4Amt
Excess From Year3$38,887ExcessFromYear3Amt
Excess From Year2$226,704ExcessFromYear2Amt
Excess From Year1$29,493ExcessFromYear1Amt
Excess From Current Year$22,703ExcessFromCurrentYearAmt

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 CO-TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13797 BAY SHORE DRIVEAddressLine1Txt
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 (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMVETS POST 51
AMVETS POST 51PO BOX 183PO BOX 183STURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$500
BOY SCOUTS - BAY-LAKES COUNCIL
BOY SCOUTS - BAY-LAKES COUNCILPO BOX 516PO BOX 516MENASHAWI54952NONEPUBLICGENERAL OPERATIONS$100
DOOR CANCER INC
DOOR CANCER INCPO BOX 423PO BOX 423STURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$575
DOOR COUNTY MEDICAL CENTER FOUND
DOOR COUNTY MEDICAL CENTER FOUNDPO BOX 230PO BOX 230STURGEON BAYWI54235NONEPUBLICSCHOLARSHIP FUNDING AND GENERAL OPER$200
DOOR COUNTY YMCA
DOOR COUNTY YMCA1900 MICHIGAN STREET1900 MICHIGAN STREETSTURGEON BAYWI54235NONEPUBLICANNUAL CAMPAIGN$31,000
HAZELDON BETTY FORD FOUNDATION
HAZELDON BETTY FORD FOUNDATIONPO BOX 11PO BOX 11CENTER CITYMN55012NONEPUBLICGENERAL OPERATIONS$1,000
DOOR COMMUNITY AUDITORIUM
DOOR COMMUNITY AUDITORIUMPO BOX 397PO BOX 397FISH CREEKWI54212NONEPUBLICGENERAL OPERTIONS$100
FISCCONSUMER CREDIT COUNSELING
FISC/CONSUMER CREDIT COUNSELINGPO BOX 652PO BOX 652STURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$3,250
JUNIOR ACHIEVEMENT OF CENTRAL ILLIN
JUNIOR ACHIEVEMENT OF CENTRAL ILLINOIS508 HIGH POINT LANE508 HIGH POINT LANEEAST PEORIAIL61611NONEPUBLICGENERAL OPERATIONS$100
LEAGUE OF WOMEN VOTERS
LEAGUE OF WOMEN VOTERSPO BOX 306PO BOX 306STURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$100
ST JOSEPH CATHOLIC CHURCH
ST JOSEPH CATHOLIC CHURCH526 LOUISIANA STREET526 LOUISIANA STREETSTURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$5,000
STURGEON BAY VISITOR CENTER
STURGEON BAY VISITOR CENTER36 S THRID AVE36 S THIRD AVESTURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$100
NORTHERN SKY THEATER
NORTHERN SKY THEATERPO BOX 273PO BOX 273FISH CREEKWI54212NONEPUBLICGENERAL OPERATIONS$5,000
SUNSHINE HOUSE INC
SUNSHINE HOUSE INC55 W YEW STREET55 W YEW STREETSTURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$1,000
USMMA ALUMNI ASSOCIATION AND FOUND
USMMA ALUMNI ASSOCIATION AND FOUNDPO BOX 1126PO BOX 1126CENTER MORICHESNY11934NONEPUBLICGENERAL OPERATIONS$1,000
WISCONSIN HUMANE SOCIETY - DOOR CO
WISCONSIN HUMANE SOCIETY - DOOR COUNTY3475 PARK DR3475 PARK DRSTURGEON BAYWI54235NONEPUBLICGENERAL OPERATIONS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,923ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$18,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,115ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,115TotalIncomeProducingActyAmt

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$1,720Amt
Disbursements Charitable Prps$1,720DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INT TERM CORP BONDS$93,328$87,255
ALPS RIVERFRONT STRATEGIC INC FD$85,545$81,359
PIMCO FLOATING RATE INC FD$49,550$27,825
ISHARES U.S. PREFERRED$39,689$36,140

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$30,975$35,533
BLACKROCK INC$31,166$29,211
C&S ADV INC REALTY FD$36,957$18,393
MICROSOFT CORP$23,630$33,538
APPLE INC$65,915$153,202
ROCHE HOLDING LIMITED
BERKSHIRE HATHAWAY INC CL B$64,120$92,376
JOHNSON CONTROLS INT'L
NICOLET BANKSHARES
ISHARES INTERNATIONAL SELECT$66,788$70,679
SCHLUMBERGER LTD$23,370$17,189
RETAIL PRPERTIES OF AMER A
VANGUARD 500 INDEX$130,100$125,523

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE$144$144

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$5,395
FOREIGN TAXES PAID$113$113

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.