LUTSEY FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LUTSEY FAMILY FOUNDATION INC (EIN 39-1657029)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102311
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:38:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200794302 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MBE CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224700 ZINNIA DRIVE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391657029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTSEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTS | BusinessNameControlTxt |
| Phone | 9203399823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6177 KIEHNAU ROAD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS LUTSEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9203399823 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS IVERSON CPA | PreparerPersonNm |
| PTIN | P01293838 | PTIN |
| Phone | 7153554401 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,669,803 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,401 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,854,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $726 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $574,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,160 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,274 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,274 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,428 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,428 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $286,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,445 | CashBOYAmt |
| Cash EOY | $65,119 | CashEOYAmt |
| Cash EOYFMV | $65,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,556 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,520,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,221,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,221,213 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,746,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,106,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,853,703 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $23,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,467,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,922,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,669,803 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,220 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,220 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,467,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,920,721 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,467,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,920,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,467,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,922,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,467,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $286,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166,408 | OtherIncreasesAmt |
| Subtotal | $7,920,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,920,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL ACCT 02017 | 2023-08-24 | 2024-10-25 | $1,946,574 | $1,615,460 | $331,114 | $331,114 |
| MERRILL ACCT 02176 | 2024-05-31 | 2024-10-29 | $194,488 | $182,813 | $11,675 | $11,675 |
| MERRILL ACCT 02176 | 2021-12-13 | 2024-12-10 | $588,785 | $462,753 | $126,032 | $126,032 |
| MERRILL ACCT 02184 | 2023-07-21 | 2024-01-26 | $8,830 | $8,586 | $244 | $244 |
| MERRILL ACCT 02184 | 2022-08-15 | 2024-01-26 | $115,702 | $85,205 | $30,497 | $30,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,562 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,919 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,766 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,556 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS LUTSEY | IndividualWithBooksNm |
| Phone | 9203399823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6177 KIEHNAU RD | AddressLine1Txt |
| City | EGG HARBOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS J LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SHARON L LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW T LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY K LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NICHOLAS P LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANDREW J LUTSEY | ||||||||
| 6177 KEIHNAU RD | EGG HARBOR | WI | 54209 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,518,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,679,799 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,686,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,686,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,586,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,322 | TotalTaxAmt |
| Distributable Before Adj | $322,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,240 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $258,473 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUTSEY ENTERPRISES LLP ATTN MATT LU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22074 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9203399823 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF THE BAY AND LAKES REGION | |||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | SUPPORT FOR ANNUAL OPERATIONS | $20,450 |
| CATHOLIC YOUTH EXPEDITIONS | |||||
| 3035 OBRIEN RD | BAILEYS HARBOR | WI | 54202 | TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS | $500 |
| DOOR COUNTY COMMUNITY FOUNDATION INC | |||||
| 222 NORTH THIRD AVENUE | STURGEON BAY | WI | 54235 | PLEDGE DONATION TO DOOR COUNTY COMMUNITY FOUNDATION (YEAR 1 OF 5 YEAR PLEDGE) | $5,000 |
| ENCOMPASS EARLY EDUCATION & CARE | |||||
| PO BOX 1627 | GREEN BAY | WI | 54305 | WEEKEND FOOD PROGRAM DONATION / ENCOMPASS | $5,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||
| 1700 WEST FONDDULAC AVENUE | MILWAUKEE | WI | 53205 | DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM | $1,000 |
| GOLDEN HOUSE | |||||
| 1120 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM | $50,000 |
| REST HAVEN CEMETERY ASSOCIATION | |||||
| W3347 HIGHWAY 29 | ANGELICA | WI | 54162 | FAMILY OWNED CEMETARY | $500 |
| RUTH MINISTRY | |||||
| 2501 NE 30TH STREET | FORT LAUDERDALE | FL | 33306 | FEED THOSE THAT ARE HUNGRY | $2,000 |
| SEVASTOPOL SCHOOL DISTRICT | |||||
| 4550 HIGHWAY 57 | STURGEON BAY | WI | 54235 | FOOTBALL PROGRAM | $1,000 |
| AUTISM SOCIETY OF GREATER WISCONSIN | |||||
| 1477 KENWOOD DRIVE | MENASHA | WI | 54952 | CREATE CONNECTIONS, EMPOWERING EVERYONE IN THE AUTISM COMMUNITY WITH THE RESOURCES NEEDED TO LIVE FULLY | $2,000 |
| SLEEP IN HEAVENLY PEACE | |||||
| 1367 CRYSTAL ROCK COURT | DEPERE | WI | 54115 | PROVIDE BEDS FOR CHILDREN WHO DON'T HAVE THEM | $5,000 |
| DOOR COUNTY ECONOMIC DEVELOPMENT CORPORATION | |||||
| 185 EAST WALNUT ST | STURGEON BAY | WI | 54235 | HELP BUILD SUCCESSFUL BUSINESSES | $200 |
| STURGEON BAY MASONIC CENTER | |||||
| PO BOX 86 | STURGEON BAY | WI | 54235 | SHRINERS | $200 |
| FRIENDS OF STURGEON BAY SCHOOL | |||||
| 1230 MICHIGAN ST | STURGEON BAY | WI | 54235 | PROVIDE FRESH PRODUCE IN SCHOOL MENUE AND SALAD FOOD BOXES | $500 |
| NEW COMMUNITY SHELTER | |||||
| 301 MATHER ST | GREEN BAY | WI | 54303 | EMERGENCY SHELTER IN BROWN COUNTY THAT SERVES HOMELESS ADULT MEN AND WOMEN. | $2,000 |
| NOTRE DAME OF DEPERE | |||||
| 137 SOUTH SUPERIOR ST | DEPERE | WI | 54115 | PROVIDES CATHOLIC EDUCATION THAT GUIDES EACH STUDENT TO CONFIDENTLY PURSUE THEIR ACADEMIC POTENTIAL, DEVELOP A STROM MORAL COMPASS, AND FORM A GROWING RELATIONSHIP WITH GOD | $2,000 |
| ANDERSON TOM DBA A CALLING PUBLISHING LLC | |||||
| 211 N WASHINGTON ST | GREEN BAY | WI | 54301 | BOOKS FOR ASPIRO | $1,350 |
| BOYS & GIRLS CLUB OF DOOR COUNTY | |||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | SUPPORT FOR ANNUAL OPERATIONS | $12,000 |
| CLIMATE CHANGE COALITION OF DOOR COUNTY | |||||
| PO BOX 334 | BAILEYS HARBOR | WI | 54202 | SUPPORT FOR ANNUAL OPERATIONS | $5,000 |
| DOOR COUNTY HOUSING PARTNERSHIP | |||||
| PO BOX 342 | BAILEYS HARBOR | WI | 54202 | "RAISE THE ROOF" CAMPAIGN | $2,500 |
| DOOR COUNTY YMCA | |||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | ENGAGE AND CONNECT ALL PEOPLE IN PURSUIT OF WELL-BEING AND A VIBRANT, HEALTHY, AND WELCOMING COMMUNITY | $2,500 |
| DOOR-TRAN | |||||
| 1009 EGG HARBOR RD | STURGEON BAY | WI | 54235 | SUPPORT FOR ANNUAL OPERATIONS | $2,000 |
| FEED & CLOTH MY PEOPLE | |||||
| 204 N 14TH AVE | STURGEON BAY | WI | 54235 | SUPPORT FOR ANNUAL OPERATIONS | $1,000 |
| FRIENDS OF PALS YOUTH AND FAMILIES (FOPYF) | |||||
| PO BOX 1202 | GREEN BAY | WI | 54305 | FAMMILY CENTER EXPANSION MATCH CHALLENGE | $50,000 |
| GIBRALTAR AREA SCHOOL DISTRICT | |||||
| 3924 STATE HIGHWAY 42 | FISH CREEK | WI | 54212 | ANGEL FUND | $250 |
| HELP OF DOOR COUNTY | |||||
| 219 GREEN BAY RD | STURGEON BAY | WI | 54235 | SUPPORT FOR ANNUAL OPERATIONS | $1,000 |
| JACKSONPORT UNITED METHODIST CHURCH | |||||
| 6154 N CAVE POINT DR | STURGEON BAY | WI | 54235 | CAPITAL RESERVE CHALLENGE | $22,500 |
| PROVIDENCE ACADEMY | |||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | CAPITAL CAMPAIGN | $2,000 |
| RIDGES SANCTUARY FESTIVAL OF NATURE | |||||
| 8166 HIGHWAY 57 | BAILEYS HARBOR | WI | 54202 | FESTIVAL OF NATURE DINNER SPONSORSHIP | $2,500 |
| TADYCH'S MARKET PLACE | |||||
| 1250 N 14TH AVE | STURGEON BAY | WI | 54235 | COMMUNITY FOOD SUPPORT | $450 |
| THL SCHOLARSHIP FUND (GREATER GREEN BAY COMMUNITY FOUNDATION) | |||||
| 400 S WASHINGTON STREET | GREEN BAY | WI | 54301 | SUPPORT FOR ANNUAL OPERATIONS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,401 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,471 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $499,562 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $572,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,160 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,274 | Amt |
| Net Investment Income | $4,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,274 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML #2176 CORE EQUITIES | $1,884,425 | $1,884,425 |
| ML #2017 PRIVATE EQUITIES | $1,219,320 | $1,219,320 |
| ML #2184 DIVIDEND GROWTH | $1,117,468 | $1,117,468 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML #2278 BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST | AT COST | $262,500 | $46,969 |
| ML #2278 BREP EUROPE IV REAL ESTATE FUND | AT COST | $238,750 | $38,096 |
| ML #2278 CRESCENT VI MEZZANINE | AT COST | $279,750 | $16,391 |
| ML #2278 BLACKSTONE ALTERNATIVES SOLUTION IV FUND | AT COST | $306,250 | $233,891 |
| ML #2278 BLACKSTONE ALTERNATIVES SOLUTION V FUND | AT COST | $232,500 | $248,946 |
| GREEN BAY PACKER SUPER BOWL RING | AT COST | $20,000 | $20,000 |
| ML #2278 ACP POWER AND ENERGY REAL ASSET FUND | AT COST | $354,750 | $1,839 |
| ML #2278 LS REAL ESTATE RECOVERY IV TRUST | AT COST | $272,620 | $74,522 |
| ML #2278 BX STRATEGIC PARTNERS | AT COST | $210,000 | $222,105 |
| ML #2278 BLACKSTONE REAL ESTATE | AT COST | $335,000 | $320,790 |
| ML #2278 PARTNERS GROUP | AT COST | $355,671 | $380,602 |
| ML #2278 BREP X COMMERCIAL REAL | AT COST | $67,000 | $63,324 |
| ML #2278 FF PRIVATE EQUITIES AT COST:COLLER SECONDARIES ACCESS | AT COST | $86,950 | $104,828 |
| ML #2278 FF PRIVATE EQUITIES AT COST:CARLYLE AIIP SECONDARIES A | AT COST | $85,100 | $81,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INCOME TAX | $15,520 | $1,212 | $1,212 |
| OTHER INVESTMENT | $8,000 | $8,000 | $8,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $180 | $180 | $0 | $180 |
| OUTSIDE SERVICES | $4,720 | $4,720 | $0 | $4,720 |
| ADMINISTRATIVE EXPENSE | $28,777 | $28,777 | $0 | $28,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERRIL LYNCH CAP GAIN DISTRIBUTION | $527 | $527 | $0 |
| MISCELLANEOUS INCOME | $199 | $199 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $166,408 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAXES | $4,981 | $4,981 | $0 | $4,981 |
| FOREIGN TAX PAID | $2,447 | $2,447 | $0 | $2,447 |
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