RAIBROOK FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAIBROOK FOUNDATION INC (EIN 39-1683091)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349101320
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:50:12-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 AVENUE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542353207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL S MAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2016-11-01 | 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 | 2016-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,706,124 | 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 | $120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $535,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,218,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,306,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,117 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $258,452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,012,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,013,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,913 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,913 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,660 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,660 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,785 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,785 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,442 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $24,442 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,730 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,708 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,741 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,471 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $563,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,066,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,066,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,629,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,384,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $383,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,772,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,872 | CashBOYAmt |
| Cash EOY | $296,177 | CashEOYAmt |
| Cash EOYFMV | $296,177 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $895,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,618,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,157,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,265,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,956,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,087,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,710,631 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,995 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,595 | LandBOYAmt |
| Land EOY | $25,772 | LandEOYAmt |
| Land EOYFMV | $25,772 | LandEOYFMVAmt |
| Total Assets BOY | $25,574,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,974,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,706,124 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $859 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,549 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,549 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,573,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,973,197 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,573,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,973,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,574,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,974,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,573,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $383,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,660 | OtherIncreasesAmt |
| Subtotal | $25,973,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,973,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ACCOUNT 3170-0532 | P | $2,142,264 | $2,419,107 | -$276,843 | -$276,843 |
| WELLS FARGO ACCOUNT 3170-0532 | P | $4,465,461 | $3,224,997 | $1,240,464 | $1,240,464 |
| WELLS FARGO ACCOUNT 3170-0532 | P | $330,184 | $122,804 | $207,380 | $207,380 |
| WELLS FARGO ACCOUNT 8011-8933 | P | $379,160 | $377,707 | $1,453 | $1,453 |
| WELLS FARGO ACCOUNT 8011-8933 | P | $128,691 | $128,234 | $457 | $457 |
| WELLS FARGO ACCOUNT 8011-8933 | P | $737,390 | $754,762 | -$17,372 | -$17,372 |
| WELLS FARGO ACCOUNT 8011-8933 | P | $59,272 | $59,272 | ||
| CAPITAL GAIN DISTRIBUTIONS | P | $63,578 | $63,578 | $63,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,117 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$274,933 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,588,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,335,571 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,406,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,969,001 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $894,946 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,625,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033612 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,269,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,320,214 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046460 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,062,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,916,361 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039468 | DistributionYr5Rt |
| Total Distribution | 0.223997 | TotalDistributionRt |
| Average Distribution | 0.044799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,048,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,301,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,319,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,384,044 | 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 | $17,729 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,729 | SubtotalAmt |
| Tax Based On Investment Income | $17,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,324 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $59,324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,595 | OverpaymentAmt |
| Applied To ES Tax | $41,595 | 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 | KARL MAY | IndividualWithBooksNm |
| Phone | 9207462995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 18TH AVENUE 4 STURGEON BAY | 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 | $88,433 | $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 | $174,730 | 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 | $28,694,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $796,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,491,209 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,491,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,048,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,452,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,452,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,729 | TotalTaxAmt |
| Distributable Before Adj | $1,434,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,434,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,434,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,384,044 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,384,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,729 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,366,315 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,434,713 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $27,761 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $213,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,384,044 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,384,044 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $50,669 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,669 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $162,846 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $162,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,414 | ExcessFromYear2Amt |
| Excess From Year1 | $160,432 | ExcessFromYear1Amt |
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 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 | $1,066,030 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,066,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,218,035 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,012,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,012,177 | TotalIncomeProducingActyAmt |
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 | $24,442 | Amt |
| Disbursements Charitable Prps | $24,442 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER SET UP (BAY NETWORKS) | 2007-02-14 | $6,085 | $6,085 | 200DB | 5.0000 | |
| 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 | |
| LAPTOP COMPUTER | 2008-06-13 | $1,334 | $1,334 | S/L | 5.0000 | |
| PROJECTOR | 2008-09-26 | $1,008 | $1,008 | S/L | 5.0000 | |
| WOOD FILE CABINET-MIKE'S OFFICE | 2008-07-26 | $297 | $217 | S/L | 7.0000 | $22 |
| REFRIGERATOR | 2008-12-16 | $235 | $176 | S/L | 7.0000 | $16 |
| BADGER OFFICE CITY | 2009-03-12 | $1,080 | $796 | S/L | 7.0000 | $77 |
| MALVETZ FURNITURE | 2009-03-16 | $599 | $445 | S/L | 7.0000 | $42 |
| LEASEHOLD IMPROVEMENTS | 2009-03-12 | $15,904 | $2,364 | S/L | 39.0000 | $407 |
| OFFICE FURNITURE | 2013-12-04 | $1,468 | $227 | S/L | 7.0000 | $210 |
| NEW COMPUTER | 2013-10-26 | $1,800 | $420 | S/L | 5.0000 | $360 |
| NEW COMPUTERS | 2013-12-14 | $17,431 | $3,777 | S/L | 5.0000 | $3,486 |
| COMPUTER EQUIPMENT | 2010-08-30 | $3,320 | $2,117 | S/L | 5.0000 | $121 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COMPUTER SET UP (BAY NETWORKS) | 2007-02 | PURCHASE | 2015-12 | $6,085 | $6,085 | |
| LAPTOP COMPUTER | 2008-06 | PURCHASE | 2015-12 | $1,334 | $1,334 | |
| COMPUTER EQUIPMENT | 2010-08 | PURCHASE | 2015-12 | $3,320 | $2,238 | -$1,082 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SECURITIES ACCOUNTS | BondNm |
| EOY Book Value | $5,087,818 | EOYBookValueAmt |
| EOYFMV | $5,710,631 | 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 | $20,157,094 | EOYBookValueAmt |
| EOYFMV | $21,265,659 | 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 | $31,995 | AccumulatedDepreciationAmt |
| Book Value | $25,772 | BookValueAmt |
| EOYFMV | $25,772 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,785 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,785 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $211 | $211 | |
| COPIER RENTAL | $4,465 | $4,465 | |
| OPERATIONS | $10,519 | $10,519 | |
| INSURANCE | $7,138 | $7,138 | |
| MEMBERSHIPS & DUES | $810 | $810 | |
| JANITORIAL SERVICES & MAINTEN | $1,930 | $1,930 | |
| SOFTWARE EXPENSE | $7,269 | $7,269 | |
| OTHER LOSS FROM SCHEDULES K-1 | $53,067 | $53,067 | |
| NET SECTION 988 LOSS FROM K-1 | $1,216 | $1,216 | |
| COMPUTER AND INTERNET EXP | $16,243 | $16,243 | |
| WEBSITE | $2,250 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET SECTION 1256 GAIN | $12,422 | $12,422 |
| INTEREST INCOME FROM K-1 | $306 | $306 |
| OTHER INCOME FROM K-1 | $92,489 | $92,489 |
| NET LT CAPITAL GAIN FROM K-1 | $40,515 | $40,515 |
| NET ST CAPITAL GAIN FROM K-1 | $34,731 | $34,731 |
| PORTFOLIO INCOME | $77,989 | $77,989 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PRIOR YEARS' GRANTS | Desc |
| Amt | $16,660 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $859 | BOYBookValueAmt |
| EOY Book Value | $1,549 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MANAGEMENT FEES | CategoryTxt |
| Amt | $174,730 | Amt |
| Net Investment Income | $174,730 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,325 | $11,325 | |
| PAYROLL TAXES | $11,547 | $11,547 | |
| PROPERTY TAXES | $161 | $161 |
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