FEECO INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FEECO INTERNATIONAL FOUNDATION INC (EIN 39-1916022)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-13
- IRS object ID
- 202530449349100023
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T11:38:35-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391916022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEECO INTERNATIONAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEEC | BusinessNameControlTxt |
| Phone | 9204681000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 S QUINCY STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL MADIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204695100 | PhoneNum |
| Signature | 2025-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY G FRANK | PreparerPersonNm |
| PTIN | P00053569 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2025-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,963,414 | 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 | $3,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $430,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,926 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,213 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,248,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,118,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,634,155 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,213,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,254,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,207,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,568,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,494,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,963,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,568,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,494,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,568,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,568,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,494,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,568,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,494,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,573 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $416,216 | $388,250 | $27,966 | $27,966 |
| CLASS ACTION SETTLEMENT | P | $44 | $44 | $44 | |
| CAPITAL GAINS DIVIDENDS | P | $13,916 | $13,916 | $13,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $6,897 | OverpaymentAmt |
| Applied To ES Tax | $6,897 | 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 | DANIEL MADIGAN | IndividualWithBooksNm |
| Phone | 9204695100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 S QUINCY STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL MADIGAN | ||||||||
| 821 S QUINCY STREET | GREEN BAY | WI | 54301 | PRES./TREAS./DIR. | 0.10 | $0 | $0 | $0 |
| LAURA MADIGAN | ||||||||
| 821 S QUINCY STREET | GREEN BAY | WI | 54301 | VP/SEC./DIR. | 0.10 | $0 | $0 | $0 |
| JUSTIN MADIGAN | ||||||||
| 3913 ALGOMA RD | GREEN BAY | WI | 54311 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,754,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,884,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,884,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,841,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,315 | TotalTaxAmt |
| Distributable Before Adj | $140,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,469 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,469 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,029 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,469 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,029 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $104,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL MADIGAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL MADIGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 S QUINCY STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204695100 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 2700 VERNON AVE STE 340 | GREEN BAY | WI | 54304 | N/A | PC | SUPPORT ALZHEIMER'S RESEARCH AND CARE | $300 |
| BAY LAKES COUNCIL | |||||||
| 2555 NORTHERN RD | APPLETON | WI | 54914 | N/A | PC | BOY SCOUTS OF AMERICA | $2,490 |
| BOY SCOUTS OF AMERICA | |||||||
| 1230 MAIN STREET | GREEN BAY | WI | 54302 | N/A | PC | TO FUND YOUTH PROGRAMS FOR TROUP 1040 | $100 |
| CURATIVE CONNECTIONS | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54311 | N/A | PC | SUPPORT AND CARE FOR THOSE WHO ARE AGING, HAVE DEMENTIA, BRAIN INJURY, OR OTHER DISABILITY | $8,000 |
| GREATER GREEN BAY COMMUNITY FOUNDATION | |||||||
| 320 N BROADWAY STREET SUITE 260 | GREEN BAY | WI | 54303 | N/A | PC | GIVE BIG GREEN BAY CAMPAIGN | $25,000 |
| GREEN BAY AREA CATHOLIC EDUCATION (GRACE) | |||||||
| 1822 RIVERSIDE DRIVE | GREEN BAY | WI | 54301 | N/A | PC | TWO WINGS GALA | $1,000 |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | N/A | PC | PROVIDE SUPPORT FOR SHELTER PROGRAMS | $3,500 |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DR | GREEN BAY | WI | 54303 | N/A | PC | DR. M.J. AND GWENDOLYN FALK FAMILY SCHOLARSHIP | $200 |
| NWTC FOUNDATION | |||||||
| PO BOX 19042 | GREEN BAY | WI | 54307 | N/A | PC | FOSTERCARE SUPPORT | $5,000 |
| OPTIMIST CLUB FOUNDATION OF GREEN BAY | |||||||
| PO BOX 938 | GREEN BAY | WI | 54305 | N/A | PC | CONSTRUCTION FUNDS FOR AN CONCESSION STAND | $53,122 |
| RIBBON OF HOPE FOUNDATION | |||||||
| 100 S BROADWAY | DE PERE | WI | 54115 | N/A | PC | TO PROVIDE SUPPORT FOR THOSE DIAGNOSED WITH BREAST CANCER | $1,000 |
| ST JOHN THE EVANGELIST CHURCH | |||||||
| 413 ST JOHN STREET | GREEN BAY | WI | 54301 | N/A | PC | MAINTENANCE OF THE CHURCH | $8,500 |
| ST MARY OF THE ANGELS | |||||||
| 650 S IRWIN AVE | GREEN BAY | WI | 54301 | N/A | PC | TO SUPPORT RELIGIOUS BELIEFS OF THE CHURCH | $5,500 |
| ST NORBERT COLLEGE | |||||||
| 100 GRANT STREET | DE PERE | WI | 54115 | N/A | PC | PHIL HAUCK SCHOLARSHIP | $250 |
| UWGB PHOENIX FUND | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO SUPPORT UWGB ATHLETICS | $31,000 |
| UWGB | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | N/A | PC | TO FUND UNIVERSITY OPERATIONS | $1,000 |
| WEST DE PERE MIDDLE SCHOOL | |||||||
| 1177 S 9TH ST | DE PERE | WI | 54115 | N/A | PC | FUNDING FOR BAND | $100 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 1830 RADISSON ST | GREEN BAY | WI | 54302 | N/A | PC | ADOPTION OF SENIOR DOGS | $1,000 |
| YMCA | |||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | N/A | PC | ANNUAL CAMPAIGN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,062 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,415 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,426 | Amt |
| Net Investment Income | $4,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,213 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 6/30/19 IN THE AMOUNT OF $11,277. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,146 | $5,146 |
| ADVANCED MICRO DEVICES INC | $3,436 | $5,677 |
| ALPHABET INC CL C | $6,429 | $33,016 |
| APPLE INC | $4,384 | $39,386 |
| BLACKROCK INC | $5,977 | $11,810 |
| BLACKSTONE INC | $3,558 | $7,676 |
| BOEING CO | $5,082 | $6,188 |
| BOOKING HOLDINGS INC | $2,639 | $7,923 |
| BROADCOM INC | $4,588 | $20,872 |
| CELANESE CORP | $6,238 | $8,228 |
| CISCO SYSTEMS INC | $4,737 | $8,409 |
| CITIGROUP INC | $6,484 | $9,519 |
| COGNIZANT TECH SOLUTIONS CRP COM | $2,222 | $2,652 |
| EATON CORP | $5,337 | $14,110 |
| ELECTRONIC ARTS INC | $3,119 | $4,877 |
| ELI LILLY & CO COM | $2,363 | $27,161 |
| FEDERATED KAUFMAN SMALL CAP FUND IS | $19,621 | $22,137 |
| GARMIN LTD | $3,917 | $6,517 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6 | $39,958 | $53,389 |
| GOLDMAN SACHS INTL SM CP R6 | $11,119 | $12,615 |
| HOME DEPOT INC | $2,565 | $2,754 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 | $11,204 | $12,573 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 #7038 | $84,205 | $69,010 |
| JENSEN QUALITY GROWTH FUND CLASS Y #6299 | $85,191 | $119,695 |
| JPMORGAN CHASE & CO | $8,710 | $20,428 |
| LAM RESEARCH CORP COM | $1,564 | $11,713 |
| MANULIFE FINANCIAL CORP | $4,975 | $8,652 |
| MCDONALDS CORP | $4,755 | $4,332 |
| MERCK & CO INC NEW | $2,600 | $5,323 |
| META PLATFORMS | $11,139 | $21,177 |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES | $44,784 | $53,374 |
| MFS MID CAP GROWTH CL R6 | $37,295 | $46,935 |
| MICROSOFT CORP | $5,705 | $50,058 |
| MONDELEZ INTERNATIONAL INC | $1,413 | $2,160 |
| NICOLET BANKSHARES INC | $81,250 | $129,792 |
| PRINCIPAL MIDCAP FUND | $107,138 | $163,007 |
| REGIONS FINL CORP NEW COM | $6,024 | $6,232 |
| RTX CORP | $3,467 | $6,023 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | $94,376 | $141,590 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | $135,980 | $165,034 |
| STARBUCKS CORP COM | $4,793 | $3,893 |
| SUNCOR ENERGY INC NEW F | $4,118 | $9,716 |
| T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 | $34,980 | $34,321 |
| TARGET CORP | $3,645 | $7,254 |
| TE CONNECTIVITY LTD | $3,013 | $6,468 |
| THERMO FISHER SCIENTIFIC | $2,251 | $8,295 |
| TORONTO DOMINION BK ONT COM NEW | $2,096 | $1,869 |
| TOTALENERGIES SE | $5,862 | $10,002 |
| UNION PACIFIC CORP | $1,576 | $4,299 |
| UNITED PARCEL SERVICE CL B | $4,547 | $6,158 |
| UNITEDHEALTH GROUP INC | $3,768 | $14,769 |
| VANGUARD FTSE EMERGING MARKETS ETF | $20,601 | $21,267 |
| VANGUARD MIDCAP VIPER | $29,106 | $27,599 |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | $44,460 | $46,836 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY R6 | $21,741 | $22,005 |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CLASS R6 | $20,483 | $21,305 |
| VISA INC - CLASS A SHRS | $3,907 | $6,562 |
| WASTE MANAGEMENT INC | $4,825 | $8,747 |
| WCM FOCUSED EMRG MARKETS FD INST | $11,394 | $12,575 |
| ADOBE INC | $6,531 | $6,666 |
| UNILEVER PLC-ADR | $5,610 | $6,379 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVANTIS INVESTORS REAL ESTATE ETF | AT COST | $12,175 | $12,531 |
| BAIRD FDS INC AGGR BD FD INS | AT COST | $162,546 | $161,985 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 | AT COST | $50,975 | $43,342 |
| COLUMBIA INCOME OPPS INST | AT COST | $97,378 | $100,611 |
| DODGE & COX INCOME FD COM #147 | AT COST | $107,016 | $95,414 |
| DODGE & COX INCOME FD I | AT COST | $227,353 | $228,604 |
| FPA NEW INCOME FUND #78 | AT COST | $49,992 | $49,283 |
| GMO TRUST RESOURCES FUND I | AT COST | $38,171 | $31,450 |
| HILTON WORLDWIDE HOLDINGS INC | AT COST | $5,656 | $5,891 |
| INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 | AT COST | $40,012 | $39,397 |
| INVESCO OPTIMUM YIELD DIVERSIF | AT COST | $35,061 | $29,421 |
| ISHARES TR 10-25 YR TRS ETF | AT COST | $30,426 | $30,913 |
| JPM ALERIAN MLP INDEX ETN | AT COST | $25,453 | $25,843 |
| LAZARD FDS INC GBL INFRA INST | AT COST | $46,423 | $43,605 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 | AT COST | $39,326 | $51,923 |
| PGIM HIGH YIELD FUND CLASS Q #1067 | AT COST | $29,994 | $26,203 |
| PIMCO EMERGING MARKETS BOND FUND INSTL #137 | AT COST | $69,986 | $59,088 |
| PRINCIPAL HIGH YIELD FUND CLASS R6 #4264 | AT COST | $55,010 | $55,679 |
| THE MERGER FUND CLASS INST #301 | AT COST | $29,945 | $30,708 |
| WESTERN ASSET INTERMEDIATE BOND FUND CLASS S #2277 | AT COST | $101,686 | $85,380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $194 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $194 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET ADVISORY FEE | CategoryTxt |
| Amt | $24,199 | Amt |
| Net Investment Income | $24,199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $373 | $373 | $0 |
| EXCISE TAX | $16,492 | $0 | $0 |
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