RAIBROOK FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-02
- IRS object ID
- 201723069349100407
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2017-11-02T09:47:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | MICHAEL L MADDEN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Signature | 2017-10-30 | 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 | 2017-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 8CB274A0633B3851729042C193827A566176C6BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8CB274A0633B3851729042C193827A566176C6BD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,027,037 | 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 | $193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $464,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,634,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196,124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,016,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,006 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,810 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,810 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $25,487 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,977 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $67,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,449 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,623 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,623 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,049 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,049 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $323,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,556,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,253,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$539,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,177 | CashBOYAmt |
| Cash EOY | $204,184 | CashEOYAmt |
| Cash EOYFMV | $204,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $407,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,766,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,766,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,157,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,308,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,014,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,087,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,138,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,020,889 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,617 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,772 | LandBOYAmt |
| Land EOY | $21,150 | LandEOYAmt |
| Land EOYFMV | $21,150 | LandEOYFMVAmt |
| Total Assets BOY | $25,974,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,438,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,027,037 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,549 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,439 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,549 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,439 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,973,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,433,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,973,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,433,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,974,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,438,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,973,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$539,882 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,433,315 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,433,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 0532 | P | $4,726,333 | $4,768,743 | -$42,410 | -$42,410 |
| CAPITAL GAIN DISTRIBUTIONS | P | $185 | $185 | $185 | |
| WELLS FARGO ACCOUNT 0532 | P | $4,908,771 | $4,554,675 | $354,096 | $354,096 |
| WELLS FARGO ACCOUNT 0532 | P | $1,128,007 | $928,744 | $199,263 | $199,263 |
| WELLS FARGO ACCOUNT 8933 | P | $65,196 | $64,403 | $793 | $793 |
| WELLS FARGO ACCOUNT 8933 | P | $87,782 | $88,215 | -$433 | -$433 |
| WELLS FARGO ACCOUNT 8933 | P | $319,321 | $322,887 | -$3,566 | -$3,566 |
| WELLS FARGO ACCOUNT 8933 | P | $605,849 | $626,095 | -$20,246 | -$20,246 |
| WELLS FARGO ACCOUNT 0532 | P | $488,173 | $519,975 | -$31,802 | -$31,802 |
| WELLS FARGO ACCOUNT 0532 | P | $93,011 | $95,324 | -$2,313 | -$2,313 |
| WELLS FARGO ACCOUNT 8904 | P | $805,400 | $950,234 | -$144,834 | -$144,834 |
| WELLS FARGO ACCOUNT 8904 | P | $747,729 | $708,956 | $38,773 | $38,773 |
| WELLS FARGO ACCOUNT 8904 | P | $107,583 | $100,822 | $6,761 | $6,761 |
| WELLS FARGO ACCOUNT 8904 | P | $445,363 | $442,200 | $3,163 | $3,163 |
| WELLS FARGO ACCOUNT 8904 | P | $1,103,784 | $1,132,349 | -$28,565 | -$28,565 |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,649 | $1,649 | $1,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,514 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $330,514 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,366,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,048,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,588,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,335,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054158 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,406,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,969,001 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050299 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $894,946 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,625,729 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,269,305 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,320,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046460 | DistributionYr5Rt |
| Total Distribution | 0.231564 | TotalDistributionRt |
| Average Distribution | 0.046313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,365,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,267,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,274,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,253,763 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,581 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,581 | SubtotalAmt |
| Tax Based On Investment Income | $14,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,595 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $41,595 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,014 | OverpaymentAmt |
| Applied To ES Tax | $27,014 | 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 | 27.00 | $88,526 | $0 | $0 |
| MICHAEL L MADDEN | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | VICE PRESIDE | 12.00 | $48,480 | $0 | $0 |
| KARL S MAY | ||||||||
| 30 N 18TH AVENUE 4 | STURGEON BAY | WI | 54235 | TREASURER | 6.00 | $26,000 | $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 | $163,977 | 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 | $26,177,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,604,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,782,060 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,782,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,365,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,368,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,368,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,581 | TotalTaxAmt |
| Distributable Before Adj | $1,353,685 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,353,685 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,353,685 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,253,763 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,253,763 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,253,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,353,685 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $2,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,432 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $162,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,253,763 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,253,763 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $99,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $99,922 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,924 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $62,924 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $62,924 | ExcessFromYear2Amt |
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 | $930,136 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,136 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,534 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,514 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS GRANTS RETURNED | Desc |
| Related Or Exempt Function Incm | $24,815 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $991,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,815 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,016,180 | 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 | $25,487 | Amt |
| Disbursements Charitable Prps | $25,487 | 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 | $239 | S/L | 7.0000 | $21 | $21 |
| REFRIGERATOR | 2008-12-16 | $235 | $192 | S/L | 7.0000 | $17 | $17 |
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $873 | S/L | 7.0000 | $78 | $78 |
| MALVETZ FURNITURE | 2009-03-16 | $599 | $487 | S/L | 7.0000 | $43 | $43 |
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $2,771 | S/L | 39.0000 | $408 | $408 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $437 | S/L | 7.0000 | $210 | $210 |
| NEW COMPUTER | 2013-10-26 | $1,800 | $780 | S/L | 5.0000 | $360 | $360 |
| NEW COMPUTERS | 2013-12-14 | $17,431 | $7,263 | 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 | $5,138,534 | EOYBookValueAmt |
| EOYFMV | $5,020,889 | 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 | $18,308,386 | EOYBookValueAmt |
| EOYFMV | $21,014,314 | 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 | $36,617 | AccumulatedDepreciationAmt |
| Book Value | $21,150 | BookValueAmt |
| EOYFMV | $21,150 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,185 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,185 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $292 | $292 | |
| COPIER RENTAL | $4,185 | $4,185 | |
| OPERATIONS | $12,549 | $12,549 | |
| INSURANCE | $4,826 | $4,826 | |
| MEMBERSHIPS & DUES | $1,535 | $1,535 | |
| JANITORIAL SERVICES & MAINTEN | $1,440 | $1,440 | |
| SOFTWARE EXPENSE | $690 | $690 | |
| OTHER LOSS FROM SCHEDULES K-1 | $3,204 | $3,204 | |
| COMPUTER AND INTERNET EXP | $4,291 | $4,291 | |
| WEBSITE | $76 | $76 | |
| REFUSE REMOVAL | $12 | $12 | |
| REPAIRS & MAINTENANCE | $30,545 | $30,545 | |
| NET SECTION 1256 LOSS | $1,564 | $1,564 | |
| NET ST CAPITAL LOSS FROM K-1 | $25,550 | $25,550 | |
| NET ST CAPITAL LOSS FROM K-1 | $50,158 | $50,158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM K-1 | $3,876 | $3,876 |
| OTHER INCOME FROM K-1 | $49,835 | $49,835 |
| PORTFOLIO INCOME | $34,976 | $34,976 |
| NET SECTION 988 GAIN FROM K-1 | $1,865 | $1,865 |
| ORDINARY INCOME FROM K-1 | $105,572 | $105,572 |
| PRIOR YEARS GRANTS RETURNED | $24,815 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $1,549 | BOYBookValueAmt |
| EOY Book Value | $5,439 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $163,977 | Amt |
| Net Investment Income | $163,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $13,223 | $13,223 | |
| PAYROLL TAXES | $12,783 | $12,783 | |
| PROPERTY TAXES | $1,666 | $1,666 | |
| EXCISE TAXES | $40,000 |
Comments