MARVIN M SCHWAN CHARITABLE FOUNDATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN M SCHWAN CHARITABLE FOUNDATION (EIN 36-3918630)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349303906
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:00:02-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY ROAD SUITE 800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363918630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARVIN M SCHWAN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 3147392116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY SUITE 233 | AddressLine1Txt |
| City | EARTH CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REV KEITH BOHEIM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3147392116 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE N CARLIE CPA | PreparerPersonNm |
| PTIN | P00084927 | PTIN |
| Phone | 3148891100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | REV KEITH BOHEIM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY SUITE 233 | AddressLine1Txt |
| City | EARTH CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $192,649,734 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | SD | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED(CON'T ON SCHEDULE O) BY THE TRUST'S GOVERNING DOCUMENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 3 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,510,565 | PYInvestmentIncomeAmt |
| CY Investment Income | $75,715,889 | CYInvestmentIncomeAmt |
| PY Other Revenue | $300,279 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $12,810,844 | PYTotalRevenueAmt |
| CY Total Revenue | $75,715,889 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,000,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $12,500,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $635,501 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $612,696 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,513,713 | PYOtherExpensesAmt |
| CY Other Expenses | $1,968,170 | CYOtherExpensesAmt |
| PY Total Expenses | $19,149,214 | PYTotalExpensesAmt |
| CY Total Expenses | $15,080,866 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$6,338,370 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $60,635,023 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $474,740,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $518,116,224 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,675,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,416,000 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $449,065,201 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $509,700,224 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,540,448 | ExpenseAmt |
| Grant | $12,500,000 | GrantAmt |
| Desc | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. | Desc |
| Total Program Service Expenses | $13,540,448 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 3 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | PM | ForeignCountryCd |
| Foreign Country | CS | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REV KEITH BOHEIM | PersonNm |
| Phone | 3147392116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY STE 233 | AddressLine1Txt |
| City | EARTH CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| REV KEITH BOHEIM | |||||||
| EXEC DIRECTOR/TRUSTEE | 40.00 | Yes (X) | Yes (X) | $286,396 | $0 | $46,855 | |
| REV LAWRENCE BURGDORF | |||||||
| TRUSTEE | 5.00 | Yes (X) | $1,000 | $0 | $0 | ||
| KENT RAABE | |||||||
| TRUSTEE | 5.00 | Yes (X) | $1,000 | $0 | $0 | ||
| LYLE FAHNING | |||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY STIMAC | |||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIK BURGDORF | |||||||
| ASSOCIATE DIRECTOR | 40.00 | $171,087 | $0 | $35,268 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $459,483 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $82,123 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REH CAPITAL PARTNERS LLC | |||||
| 401 E LAS OLAS BLVD 1400 | FT LAUDERDALE | FL | 33301 | CONSULTING SERVICES | $1,362,226 |
| SEI INVESTMENTS | |||||
| ONE FREEDOM VALLEY DRIVE | OAKS | PA | 19456 | INVESTMENT MANAGEMENT | $280,887 |
| STONE CARLIE & COMPANY | |||||
| 101 SOUTH HANLEY ROAD SUITE 800 | ST LOUIS | MO | 63105 | ACCOUNTING AND TAX SERVICES | $172,344 |
| DELISI & GHEE | |||||
| 3620 TAMIAMI TRAIL N SUITE 201 | NAPLES | FL | 34103 | CONSULTING SERVICES | $161,000 |
| HOGAN LOVELLS US LLP | |||||
| COLUMBIA SQUARE 555 THIRTEENTH STR | WASHINGTON | DC | 20004 | LEGAL SERVICES | $141,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,462,693 | TotalRevenueColumnAmt |
| Exclusion | $62,462,693 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $130,187,041 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $116,933,845 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,253,196 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,253,196 | TotalRevenueColumnAmt |
| Exclusion | $13,253,196 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $75,715,889 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $75,715,889 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,500,000 | TotalAmt |
| Program Services | $12,500,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,483 | TotalAmt |
| Management And General | $461,483 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,990 | TotalAmt |
| Management And General | $31,990 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,751 | TotalAmt |
| Management And General | $40,751 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,035 | TotalAmt |
| Management And General | $55,035 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,437 | TotalAmt |
| Management And General | $23,437 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,773 | TotalAmt |
| Management And General | $441,773 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,067 | TotalAmt |
| Management And General | $373,067 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,584 | TotalAmt |
| Program Services | $788,584 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,584 | TotalAmt |
| Program Services | $35,356 | ProgramServicesAmt |
| Management And General | $228 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,482 | TotalAmt |
| Management And General | $11,482 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,262 | TotalAmt |
| Management And General | $1,262 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,183 | TotalAmt |
| Management And General | $26,183 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,101 | TotalAmt |
| Management And General | $58,101 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,554 | TotalAmt |
| Program Services | $198,554 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $927 | TotalAmt |
| Management And General | $927 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,699 | TotalAmt |
| Management And General | $14,699 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUSTEE EXPENSES | Desc |
| Total | $17,954 | TotalAmt |
| Program Services | $17,954 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,080,866 | TotalAmt |
| Program Services | $13,540,448 | ProgramServicesAmt |
| Management And General | $1,540,418 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,177 | BOYAmt |
| EOY | $2,351,324 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,114 | BOYAmt |
| EOY | $18,960 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,701,262 | BOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,351,307 | BOYAmt |
| EOY | $160,476,311 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,297 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,565 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $1,732 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,754,600 | BOYAmt |
| EOY | $203,119,154 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,757,741 | BOYAmt |
| EOY | $152,148,743 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $474,740,201 | BOYAmt |
| EOY | $518,116,224 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,675,000 | BOYAmt |
| EOY | $8,416,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,675,000 | BOYAmt |
| EOY | $8,416,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,065,201 | BOYAmt |
| EOY | $509,700,224 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,065,201 | BOYAmt |
| EOY | $509,700,224 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $474,740,201 | BOYAmt |
| EOY | $518,116,224 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $60,635,023 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Non Func | Yes (X) | SupportingOrgType3NonFuncInd |
| Supported Organizations | 8 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (8 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | ||||
| 410747165 | 2 | Yes (1) | $2,560,000 | $0 |
| EVANGELICAL LUTHERAN SYNOD | ||||
| 237181739 | 1 | Yes (1) | $500,000 | $0 |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | ||||
| 431631485 | 9 | Yes (1) | $150,000 | $0 |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||
| 430658188 | 1 | Yes (1) | $2,105,000 | $0 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | ||||
| 391656073 | 1 | Yes (1) | $815,000 | $0 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | ||||
| 390842084 | 1 | Yes (1) | $2,110,000 | $0 |
| WISCONSIN LUTHERAN COLLEGE | ||||
| 237179639 | 2 | Yes (1) | $3,800,000 | $0 |
| MISSIONS ADVANCEMENT PROJECT | ||||
| 411938532 | 1 | 0 | $460,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 8 | SupportedOrganizationsTotalCnt |
| Support Sum | $12,500,000 | SupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Adjusted Net Income AdjustedNetIncomeGrp
Net ST Capital Gain Adj Net Incm NetSTCapitalGainAdjNetIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $126,970 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Recoveries PY Distributions RecoveriesPYDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Other Gross Income OtherGrossIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $9,164,220 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Adjusted Gross Income AdjustedGrossIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $9,291,190 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $2,096 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Production Income ProductionIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $5,147,118 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total Adjusted Net Income TotalAdjustedNetIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $4,141,976 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Minimum Asset Amount MinimumAssetAmountGrp
Average Monthly FMV Of Sec AverageMonthlyFMVOfSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $149,546,303 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Average Monthly Cash Balances AverageMonthlyCashBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $3,047,483 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
FMV Other Non Exempt Use Asset FMVOtherNonExemptUseAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $117,120,000 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total FMV Of Non Exempt Use Asset TotalFMVOfNonExemptUseAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $269,713,786 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discount Claimed | $0 | DiscountClaimedAmt |
Acquisition Indebtedness AcquisitionIndebtednessGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Adjusted FMV Less Indebtedness AdjustedFMVLessIndebtednessGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $269,713,786 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Cash Deemed Charitable CashDeemedCharitableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $4,045,707 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Net Vl Non Exempt Use Assets NetVlNonExemptUseAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $265,668,079 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Pct Of Net Vl Non Exempt Use Ast PctOfNetVlNonExemptUseAstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $9,298,383 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Recoveries PY Distri Min Asset RecoveriesPYDistriMinAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total Minimum Asset TotalMinimumAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $9,298,383 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Adj Net Income Distributable | $4,141,976 | CYAdjNetIncomeDistributableAmt |
| CY Pct85 Adjusted Net Income | $3,520,680 | CYPct85AdjustedNetIncomeAmt |
| CY Total Min Ast Distributable | $9,298,383 | CYTotalMinAstDistributableAmt |
| CY Greater Adjusted Minimum | $9,298,383 | CYGreaterAdjustedMinimumAmt |
| CY Income Tax Imposed PY | $0 | CYIncomeTaxImposedPYAmt |
| CY Distributable As Adjusted | $9,298,383 | CYDistributableAsAdjustedAmt |
Distributions DistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Paid Accomplish Exempt Prps | $12,500,000 | CYPaidAccomplishExemptPrpsAmt |
| CY Pd In Excess Income Activity | $0 | CYPdInExcessIncomeActivityAmt |
| CY Administrative Expense Paid | $0 | CYAdministrativeExpensePaidAmt |
| Exempt Use Assets Acquis Paid | $0 | ExemptUseAssetsAcquisPaidAmt |
| Qualified Set Aside | $0 | QualifiedSetAsideAmt |
| CY Other Distributions | $0 | CYOtherDistributionsAmt |
| CY Total Annual Distributions | $12,500,000 | CYTotalAnnualDistributionsAmt |
| CY Distri Attentive Suprt Org | $12,500,000 | CYDistriAttentiveSuprtOrgAmt |
| CY Distributable As Adjusted | $9,298,383 | CYDistributableAsAdjustedAmt |
| CY Distribution Yr | 1.000 | CYDistributionYrRt |
Distribution Allocations DistributionAllocationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Distributable As Adjusted | $9,298,383 | CYDistributableAsAdjustedAmt |
| Underdistributions | $0 | UnderdistributionsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Cyov Applied Underdistri PY | $0 | CyovAppliedUnderdistriPYAmt |
| Cyov Applied Underdistr CPY | $0 | CyovAppliedUnderdistrCPYAmt |
| Excess Distribution Cyov | $0 | ExcessDistributionCyovAmt |
| CY Total Annual Distributions | $12,500,000 | CYTotalAnnualDistributionsAmt |
| CY Distrib App Underdistri PY | $0 | CYDistribAppUnderdistriPYAmt |
| CY Distri App Distributable | $9,298,383 | CYDistriAppDistributableAmt |
| Excess Distribution | $3,201,617 | ExcessDistributionAmt |
| Remaining Underdistri PY | $0 | RemainingUnderdistriPYAmt |
| Remaining Underdistri CY | $0 | RemainingUnderdistriCYAmt |
| Excess Distri Cyov To Next Yr | $3,201,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,201,617 | ExcessFromYear1Amt |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV, SECTION D, LINE 3 | FormAndLineReferenceDesc |
| Explanation | KEY EMPLOYEES AND/OR TRUSTEES OF THE FOUNDATION MAINTAIN CLOSE AND CONTINUOUS RELATIONSHIPS WITH EACH OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS BY SERVING ON THE ORGANIZATION'S GOVERNING BODY AND/OR MAINTAINING A WORKING RELATIONSHIP WITH THE BENEFICIARY ORGANIZATIONS' BOARD MEMBERS. THESE RELATIONSHIPS ALLOW THE FOUNDATION TO REMAIN RESPONSIVE TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS AS WELL AS OVERSEE THE USE OF THE GRANT FUNDS. FURTHER, THESE RELATIONSHIPS PROVIDE THE SUPPORTED ORGANIZATIONS WITH A WAY TO EXERCISE A VOICE IN THE INVESTMENT AND GRANTMAKING ACTIVITIES OF THE FOUNDATION. | ExplanationTxt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,513 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,513 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,784 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,052 | DepreciationAmt |
| Book Value | $1,732 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,732 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $152,148,743 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $152,148,743 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SEE SCHEDULE O REGARDING FIN 48 REPORTING BY THE ORGANIZATION. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS IN HOTEL & REAL ESTATE ACTIVITIES AS REVENUE GENERATOR & FUND CORPUS INVESTMENT VEHICLE. | $152,149,000 |
| CENTRAL AMERICA AND THE CARIBBEAN | EXPENSES IN HOTEL & REAL ESTATE ACTIVITIES AS REVENUE GENERATOR & FUND CORPUS INVESTMENT VEHICLE. | $365,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $152,514,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $152,514,000 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3: | FormAndLineReferenceDesc |
| Explanation | THE EXPENSES REPORTED IN COLUMN F WERE BASED ON CASH METHOD ACCOUNTING, THE SAME METHOD USED ON PART IX OF FORM 990. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 430658188 | 501(C)(3) | $2,105,000 | RELIGIOUS FOREIGN MISSIONS |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| N16W23377 STONE RIDGE DRIVE | WAUKESHA | WI | 53188 | 390842084 | 501(C)(3) | $2,110,000 | CHURCH AND FAMILIES |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | 237179639 | 501(C)(3) | $3,800,000 | RELIGIOUS LAND AND BUILDINGS |
| BETHANY LUTHERAN COLLEGE | |||||||
| 700 LUTHER DRIVE | MANKATO | MN | 56001 | 410747165 | 501(C)(3) | $2,560,000 | RELIGIOUS LAND AND BUILDINGS |
| EVANGELICAL LUTHERAN SYNOD | |||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 237181739 | 501(C)(3) | $500,000 | RELIGIOUS FOREIGN MISSIONS |
| MISSIONS ADVANCEMENT PROJECT | |||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 411938532 | 501(C)(3) | $460,000 | RELIGIOUS FOREIGN MISSIONS |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS | |||||||
| 2323 N MAYFAIR ROAD STE 400 | WAUWATOSA | WI | 53226 | 391656073 | 501(C)(3) | $815,000 | RELIGIOUS FOREIGN MISSIONS |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | |||||||
| 660 MASON RIDGE CENTER DRIVE | ST LOUIS | MO | 63141 | 431631485 | 501(C)(3) | $150,000 | RELIGIOUS FOREIGN MISSIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 8 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | KEY EMPLOYEES AND/OR TRUSTEES OF THE FOUNDATION MAINTAIN CLOSE AND CONTINUOUS RELATIONSHIPS WITH EACH OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS BY SERVING ON THE ORGANIZATIONS' GOVERNING BODY AND/OR MAINTAINING A WORKING RELATIONSHIP WITH THE BENEFICIARY ORGANIZATIONS' BOARD MEMBERS. THESE RELATIONSHIPS ALLOW THE FOUNDATION TO REMAIN RESPONSIVE TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS AS WELL AS OVERSEE THE USE OF THE GRANT FUNDS. FURTHER, THESE RELATIONSHIPS PROVIDE THE SUPPORTED ORGANIZATIONS WITH A WAY TO EXERCISE A VOICE IN THE INVESTMENT AND GRANTMAKING ACTIVITIES OF THE FOUNDATION. THE MAJORITY OF THE GRANTS ARE NOT DESIGNATED FOR A SPECIFIC PURPOSE; HOWEVER, BY THE BENEFICIARY ORGANIZATIONS ADHERING TO THEIR STATED MISSIONS, THE FOUNDATION IS SATISFIED THAT PROPER STEWARDSHIP OF THE GRANT FUNDS HAVE BEEN ATTAINED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REV KEITH BOHEIM | ||||||||||||||
| EXEC DIRECTOR/TRUSTEE | $286,396 | $0 | $0 | $0 | $0 | $0 | $22,880 | $0 | $23,975 | $0 | $333,251 | $0 | $0 | $0 |
| ERIK BURGDORF | ||||||||||||||
| ASSOCIATE DIRECTOR | $171,087 | $0 | $0 | $0 | $0 | $0 | $15,056 | $0 | $20,212 | $0 | $206,355 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | REV. LAWRENCE BURGDORF AND ERIK BURGDORF ARE FATHER AND SON, RESPECTIVELY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE FOUNDATION HAS A TRUSTEE SUCCESSION COMMITTEE. THIS COMMITTEE CAN'T INFLUENCE THE TRUSTEES OR MAKE DECISIONS FOR THE TRUSTEES, BUT IF THE COMMITTEE FEELS THAT A TRUSTEE(S) ACTED OUTSIDE THE BEST INTERESTS OF THE FOUNDATION THEY CAN REPLACE THAT TRUSTEE. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | A PRELIMINARY FORM 990 WAS PRESENTED TO THE TRUSTEES AT A TRUSTEE MEETING. COMMENTS WERE PROVIDED TO THE TAX PREPARERS. AN UPDATED VERSION OF FORM 990 WAS SUBSEQUENTLY REVIEWED BY THE TRUSTEES PRIOR TO THE FILING DEADLINE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DISCLOSURE STATEMENT ON CONFLICT OF INTEREST IS SUBMITTED ANNUALLY BY ALL INDIVIDUALS AT THE BEGINNING OF THE FISCAL YEAR OF THE FOUNDATION AND RETURNED TO THE BOARD OF TRUSTEES. AFTER REVIEW, COPIES ARE SUBMITTED TO THE LEGAL ADVISORS OF THE FOUNDATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION HAS A COMPENSATION COMMITTEE COMPRISED OF THE THREE INDEPENDENT, NON-EMPLOYEE TRUSTEES. THE COMMITTEE ENGAGES INDEPENDENT FIRMS TO PERFORM COMPENSATION STUDIES AS NEEDED AND CONDUCTS A THOROUGH REVIEW OF THE SALARY SCALES ANNUALLY. THE COMPENSATION COMMITTEE SUBMITS THE PROPOSED SALARY ADJUSTMENTS TO THE GOVERNING BODY FOR FINAL APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VII, COMPENSATION: | TWO MEMBERS OF THE TRUSTEE SUCCESSION COMMITTEE WERE COMPENSATED AS FOLLOWS. THE INDIVIDUALS RELATIONSHIP WITH THE FOUNDATION DOES NOT MEET THE REPORTING REQUIREMENTS FOR PART VII, SECTION A OR SECTION B BECAUSE OF REPORTING THRESHOLDS AND THE FACT THAT THE TRUSTEE SUCCESSION COMMITTEE DOES NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. NAME AND ADDRESS: PAUL TWEIT, 1126 ANDERSON DRIVE, MANKATO, MN 56001 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE COMPENSATION: $1,000 NAME AND ADDRESS: DAVID EWERT, 2425 WINTER PARK STREET, LOVELAND, CO 80538 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE COMPENSATION: $1,000 |
| FORM 990, PART VII, COMPENSATION: | TRUSTEES OF THE FOUNDATION ARE NOT COMPENSATED FOR THEIR SERVICES; THEREFORE, THE AMOUNTS REPORTED AS COMPENSATION FOR KENT RAABE AND LARRY BURGDORF ON FORM 990, PART VII RELATES SOLELY TO THEIR SERVICE ON THE TRUSTEE SUCCESSION COMMITTEE, NOT IN THE CAPACITY AS A TRUSTEE OF THE FOUNDATION. |
| FORM 990, PART VIII, STATEMENT OF REVENUE: | THE ORGANIZATION IS REPORTING INVESTMENT INCOME, RENTAL INCOME AND GAIN/(LOSS) AMOUNTS IN COLUMN (D) BECAUSE SUCH AMOUNTS REPRESENT REVENUE WHICH IS EXCLUDABLE UNDER THE RULES PROVIDED IN IRC SECTIONS 512, 513 AND 514. SUCH AMOUNTS ARE USED BY THE FOUNDATION TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF ONE OR MORE OF ITS SPECIFIC RELIGIOUS SUPPORTED ORGANIZATIONS. THE EXPENSES REFLECTED ON PART IX RELATE TO THAT REVENUE AND THOSE USES. FOR PURPOSES OF FORM 990 REPORTING, BOTH SHORT-TERM AND LONG-TERM GAINS (AS APPLICABLE) ARE REPORTED TOGETHER. |
| FORM 990, PART IV, LINE 12, INDEPENDENT AUDITED FINANCIAL STATEMENTS: | THE MARVIN M. SCHWAN CHARITABLE FOUNDATION OBTAINED SEPARATE, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TWELVE-MONTH PERIOD ENDING 12/31/2014. THESE FINANCIAL STATEMENTS WERE PREPARED ON THE TAX BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WHICH DOES NOT SATISFY THE REQUIREMENTS FOR A POSITIVE RESPONSE UNDER THE INSTRUCTIONS TO FORM 990, PART IV, LINE 12. |
| SCHEDULE R: | THE SHARE OF TOTAL INCOME AND END OF YEAR ASSETS FOR CERTAIN ENTITIES ARE NOT INCLUDED BECAUSE THEY ARE NOT INCLUDED IN PART X OF FORM 990. FOR ENTITIES WHICH REQUIRE FORM 5471 OR FORM 8858 REPORTING SEE ATTACHED FORMS FOR ENTITIES' ACTIVITY INCLUDING END OF YEAR ASSETS AND TOTAL INCOME. |
| FORM 990, SCHEDULE D, PART X. LINE 2, FIN 48 FOOTNOTE REPORTING: | THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT ALL POSITIONS WITH RESPECT TO INCOME TAXATION TAKEN ON ITS RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED AND NO TAX LIABILITY EXPOSURE EXISTS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|
| THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | MO | $141,004 | $4,794,572 | N/A | ||
| WINGS OF PAPAGAYO LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | MO | $0 | $153,056,735 | N/A | ||
| KINGS FOUNDATION INVESTMENT CAYMAN LTD | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | $20 | $15,731 | N/A | CJ | ||
| TKF INDEMNITY COMPANY LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | DC | $0 | $0 | N/A | 522358835 | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | |||||||||||
| 700 LUTHER DRIVE | MANKATO | MN | 56001 | 410747165 | EDUCATIONAL FACILITY | MN | 501(C)(3) | 2 | EVANGELICAL LUTHERAN SYNOD | 0 | |
| EVANGELICAL LUTHERAN SYNOD | |||||||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 237181739 | RELIGIOUS TEACHING AND PRACTICE | MN | 501(C)(3) | 1 | 0 | N/A | |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | |||||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | 431631485 | RELIGIOUS TEACHING AND ADVANCEMENT | MO | 501(C)(3) | 9 | 0 | N/A | |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||||||
| 1333 S KIRKWOOD RD | ST LOUIS | MO | 63122 | 430658188 | RELIGIOUS TEACHING AND PRACTICE | MO | 501(C)(3) | 1 | 0 | N/A | |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS | |||||||||||
| 2323 N MAYFAIR ROAD SUITE 400 | WAUWATOSA | WI | 53226 | 391656073 | RELIGIOUS TEACHING AND ADVANCEMENT | WI | 501(C)(3) | 1 | WISCONSIN EVANGELICAL LUTHERAN SYNOD | 0 | |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||||||
| N16W23377 STONE RIDGE DRIVE | WAUKESHA | WI | 53188 | 390842084 | RELIGIOUS TEACHING AND PRACTICE | WI | 501(C)(3) | 1 | 0 | N/A | |
| WISCONSIN LUTHERAN COLLEGE | |||||||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | 237179639 | EDUCATIONAL FACILITY | WI | 501(C)(3) | 2 | 0 | N/A | |
| MISSIONS ADVANCEMENT PROJECT | |||||||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 411938532 | RELIGIOUS TEACHING AND ADVANCEMENT | MN | 501(C)(3) | 1 | 0 | N/A | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE KING'S FUNDS HOLDING COMPANY LLC | |||||||||||||
| 7475 WISCONSIN AVENUE SUITE 500 | BETHESDA | MD | 20814 | 300132279 | REAL ESTATE INVESTMENT | DC | N/A | EXCLUDED SEC 512-514 | $54,412,914 | 0 | 0 | 1.00000 | |
| TKFSBP 800K801 EYE LLC | |||||||||||||
| 7475 WISCONSIN AVENUE SUITE 500 | BETHESDA | MD | 20814 | 800019638 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.99000 | THE KING'S FUNDS HOLDING COMPANY LLC | ||
| 800K801 EYE JV LLC | |||||||||||||
| 800 K STREET NW | WASHINGTON | DC | 20001 | 743027763 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.53460 | TKFSBP 800K801 EYE LLC | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (59 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Share Of EOY AssetsShareOfEOYAssetsAmt | Share Of Total IncomeShareOfTotalIncomeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARINA PAPAGAYO HOLDING LIMITED | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| PENINSULA PAPAGAYO VENTURES LTD | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| HOBART MANAGEMENT LTD | ||||||||||||||||
| SAFFREY SQUARE SUITE 205 BANK LANE | P.O. BOX N-8188, NASSAU | BF | REAL ESTATE INVESTMENT/OPERATION | BF | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| PENINSULA PAPAGAYO CLUBS INC | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| PENINSULA PAPAGAYO HOLDINGS LIMITED | ||||||||||||||||
| SAFFREY SQUARE SUITE 205 BANK LANE | P.O. BOX N-8188, NASSAU | BF | REAL ESTATE INVESTMENT/OPERATION | BF | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| PENINSULA PAPAGAYO GROUP CORP | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | ||||||||
| DESARROLLO PAPAGAYO CORPORATION | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | C | 0.87090 | 0 | ||||||||
| THE KINGS FOUNDATION LTD | ||||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | C | 1.00000 | 0 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | MO | N/A | $2,626,499 | ||||||
| MARINA PAPAGAYO SA | ||||||||||||||||
| 21ST STREET 6TH AND 8TH AVE 630 | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | MARINA PAPAGAYO HOLDING LIMITED | C | 1.00000 | 0 | ||||||||
| ECODESARROLLO PAPAGAYO | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO VENTURES LTD | C | 1.00000 | 0 | ||||||||
| ALTURAS DE PRIETA SA (FKA LA PULPERIA DE NACASCOLO) | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO CLUBS INC | C | 1.00000 | 0 | ||||||||
| SOCIETA AGRICOLA AURISTELA SA | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 0.70000 | 0 | ||||||||
| SOCIETA AGRICOLA TRANERO SA | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| PAPAGAYO SERVICIOS GENERALES PSG SA | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | CORPORATION PAPAGAYO NACASCOLO | C | 1.00000 | 0 | ||||||||
| GRUPO ISTMO DE PAPAGAYO SA | ||||||||||||||||
| SABANA NORTE | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | DESARROLLO PAPAGAYO CORPORATION | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6011 I EL TREBOL SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6031 I EL ALCARAVAN SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6121 PEZ ANGEL SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6131 MAPACHES DEL JOBO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6311 CARIBLANCO DE SOLEY SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6331 I EL CORRELIMO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6411 OCELOTE DE JUNQUILLAL SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6421 TIGRILLO DE MANCHAS SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6431 JAGUAR DE MONTANA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6621 TIBURON MARTILLO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCE CLUB STE 6631 I EL HORMIGUERO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | 0 | ||||||||
| RESIDENCIA TURISTICA ARBOL DE MANGO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA CANGREJO PINZA CORTA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA CARAMBOLO COSTERO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA CASA DE LA PLANICIE SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA CORRIENTES INSULARES SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA ESTERO PEDREGOSO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA FIESTAS DEL PALENQUE SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA HALCONES Y GORRIONES SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA MANGO Y SAL SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA MANTA RAYADA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA OLEAJE CONSTANTE SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA PAISAJE DE LA SABANA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA PALMA COCOTERA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA PELICANOS Y PAVONES SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA SARGO DE LAS ROCAS SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA SILBIDOS DEL VIENTO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA SILUETA DEL CARDUMEN SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA SOMBRA FRESCA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA TARDES DE ARENISCA SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA TRILLO HACIA EL MAR SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA VENTISCA DEL CABO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA VERDOR INTENSO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIA TURISTICA VIENTO DE BAJAMAR SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS GALLO PLUMAS LARGAS SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS LORA PICO LARGO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS PELICANO PESCADOR SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS SENAS DEL MALINCHE SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS TUCANCILLO DE CABUYAL SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| RESIDENCIAS VERDE CANARIO SRL | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | 0 | ||||||||
| THE KINGS FOUNDATION INVESTMENT CAYMAN II LTD | ||||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | CJ | C | 1.00000 | 0 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | N/A | $27,842,670 | ||||||
| PENINSULA PAPAGAYO PRINCIPAL HOLDINGS LTD | ||||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 0 | $90,568,406 | $1,065,806 | ||||||
| THE KINGS FUND INVESTMENT PAPAGAYO SA | ||||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | PM | THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | C | 1.00000 | 0 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | $33,737,667 | ||||||
| PENINSULA PAPAGAYO SALES OFFICE SA | ||||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES | C | 1.00000 | 0 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| HOBART MANAGEMENT LTD | ||
| D | $45,761,658 | SEE PART VII |
| MARINA PAPAGAYO SA | ||
| D | $30,481,256 | SEE PART VII |
| HOBART MANAGEMENT LTD | ||
| A | $5,829,428 | SEE PART VII |
| MARINA PAPAGAYO SA | ||
| A | $2,581,774 | SEE PART VII |
| DESARROLLO PAPAGAYO CORPORATION | ||
| D | $4,794,572 | SEE PART VII |
| DESARROLLO PAPAGAYO CORPORATION | ||
| A | $449,081 | SEE PART VII |
| WISCONSIN LUTHERAN COLLEGE | ||
| D | $48,240,000 | SEE PART VII |
Comments