FEECO INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FEECO INTERNATIONAL FOUNDATION INC (EIN 39-1916022)
Tax period
2013-07-01 to 2014-06-30
Filed
2014-11-17
IRS object ID
201413219349101381
Schema version
2013v3.0
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

FieldValueIRS element (for citing)
Return2014-11-17T11:31:20-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391173131PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHENCK SCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 23819AddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code543053819ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391916022EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FEECO INTERNATIONAL FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFEECBusinessNameControlTxt
Phone9204681000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA ROADAddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54311ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL MADIGANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9204695100PhoneNum
Signature2014-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDENNIS J LANGENBERGPreparerPersonNm
PTINP00053579PTIN
Phone9204367800PhoneNum
Preparation2014-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,347,070FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,246InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,246InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,647DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,684NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$348,616GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,684CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$62,577TotalRevAndExpnssAmt
Total Net Invst Incm$62,577TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$70TaxesRevAndExpnssAmt
Taxes Net Invst Incm$70TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,998OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,998OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,268TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,268TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,427ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,427ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,695TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,268TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,427TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,882ExcessRevenueOverExpensesAmt
Net Investment Income$54,309NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$504,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$378,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$378,004SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$640,301CorporateStockBOYAmt
Corporate Stock EOY$591,652CorporateStockEOYAmt
Corporate Stock EOYFMV$762,383CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$164,529CorporateBondsEOYAmt
Corporate Bonds EOYFMV$167,473CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$37,629OtherInvestmentsEOYAmt
Other Investments EOYFMV$39,210OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,144,932TotalAssetsBOYAmt
Total Assets EOY$1,171,814TotalAssetsEOYAmt
Total Assets EOYFMV$1,347,070TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,144,932RetainedEarningBOYAmt
Retained Earning EOY$1,171,814RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,144,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,171,814TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,144,932TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,171,814TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,144,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,882ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,171,814SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,171,814TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL WORLD GROWTHP$39,796$28,742$11,054$11,054
EUROPACIFICP$23,511$17,444$6,067$6,067
FIRST EAGLE SOGEN GLOBAL FDP$20,842$19,037$1,805$1,805
FUNDAMENTAL INVS INCP$21,668$11,526$10,142$10,142
THE GROWTH FUND OF AMERICAP$29,542$18,156$11,386$11,386
INCOME FUND OF AMERICAP$27,818$23,297$4,521$4,521
SENTINEL SHORT MATURITY GOV FDP$184,182$192,730-$8,548-$8,548
CAPITAL GAINS DIVIDENDSP$1,257$1,257$1,257
FieldValueIRS element (for citing)
Capital Gain Net Income$37,684CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$11,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$922,255NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.012415DistributionYr1Rt
Adjusted Qlfy Distri Yr2$14,470AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$572,155NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.025290DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,719AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$492,448NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040043DistributionYr3Rt
Adjusted Qlfy Distri Yr4$23,745AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$399,042NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059505DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,783AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$217,251NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072649DistributionYr5Rt
Total Distribution0.209902TotalDistributionRt
Average Distribution0.041980AverageDistributionRt
Net Vl Noncharitable Assets$1,241,992NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,139AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$543NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,682AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,427QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,086InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,086SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,086TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Tax Due$1,111TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDANIEL MADIGANIndividualWithBooksNm
Phone9204695100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA RDAddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54311ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL MADIGAN
3913 ALGOMA RDGREEN BAYWI54311PRESIDENT/TREASURER/DIRECT0.00$0$0$0
LAURA MADIGAN
3913 ALGOMA RDGREEN BAYWI54311VICE PRESIDENT/SECRETARY/D0.00$0$0$0
JUSTIN MADIGAN
3913 ALGOMA RDGREEN BAYWI54311DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$818,232AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$442,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,260,906TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,260,906AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,914CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,241,992NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,100MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,086TaxBasedOnInvestmentIncomeAmt
Total Tax$1,086TotalTaxAmt
Distributable Before Adj$61,014DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$61,014DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$61,014DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,427ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$27,427QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,427AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,014DistributableAsAdjustedAmt
Undistributed Income PY$21,685UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$27,427QualifyingDistributionsAmt
Applied To Year1$21,685AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,742AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$55,272UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL MADIGANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDANIEL MADIGANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13913 ALGOMA RDAddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54311ZIPCode
FieldValueIRS element (for citing)
Recipient Phone9204695100RecipientPhoneNum
Form And Info And MaterialsNO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTS 18 MINSTRY
2121 S ONEIDA ST STE CGREEN BAYWI54304NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$1,000
AMERICAN RED CROSS
2131 DECKNER AVENUEGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$288
BAY AREA HUMANE SOCIETY
1830 RADISSON STGREEN BAYWI54302NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
BAY NORDIC- SKI CLUB YOUTH
6387 ASPEN DRIVESOBIESKIWI54171NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$500
BIG BROTHERS BIG SISTERS
1345 W MASON ST STE 210GREEN BAYWI54303NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
BOY SCOUTS OF AMERICA
1230 MAIN STREETGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$200
BOY SCOUTS OF AMERICA
1230 MAIN STREETGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$200
BOY SCOUTS OF AMERICA
1230 MAIN STREETGREEN BAYWI54302NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
CITY OF KEWAUNEE PARKS
401 FIFTH STREETKEWAUNEEWI54216NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$75
DEYOUNG FAMILY ZOO
N5406 COUNTY ROAD 577WALLACEMI49893NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
DISABLED AMERICAN VETS
5400 WEST NATIONAL AVEMILWAUKEEWI53214NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$385
DOOR COUNTY LAND TRUST
PO BOX 65STURGEON BAYWI54235NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
FRIENDS OF NEW FRANKEN FIRE DEPARTMENT
PO BOX 79NEW FRANKENWI54229NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
FRIENDS OF PENNISULA STATE PARK
PO BOX 502FISH CREEKWI54212NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$250
GAYLE BRIEN BENEFIT
1819 UNIVERSITY AVENUEGREEN BAYWI54302NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$200
GOLDEN HOUSE
1120 UNIVERSITY AVEGREEN BAYWI54302NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
GREEN BAY OPTIMIST CLUB
PO BOX 938GREEN BAYWI54305NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$2,000
HAPPILY EVER AFTER ANIMAL SANCTUARY
E5714 BORK ROADMARIONWI54950NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
JACKIE NITCHKE CENTER
630 CHERRY STREETGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$6,000
LITURGICAL PUBLICATIONS - ST JOHN'S BULLETIN
413 ST JOHN STREETGREEN BAYWA54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$759
LOVE LIVE
938 9TH STREETGREEN BAYWI54304NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$500
MILITARY ENTRANCE FEES AUSTIN # 1020
4018 CAVEN ROADAUSTINTX78744NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$720
N E LEADERDOG PROGRAM
2221 S WEBSTER AVE SUITE A 177GREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$500
NEW COMMUNITY CENTER INC
301 MATHER STREETGREEN BAYWI54303NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
OPTIMIST CLUB FOUNDATION OF GREEN BAY
PO BOX 938GREEN BAYWI54305NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$5,000
RIBBON OF HOPE FOUNDATION
100 S BROADWAYDE PEREWI54115NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$400
SOUTHERN DOOR WRESTLING CLUB
2073 COUNTY ROAD DKBRUSSELSWI54204NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
ST JOHN THE EVANGELIST CHURCH
413 ST JOHN STREETGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$1,000
UNITY HOSPICE
22366 OAK RIDGE CIRCLEDE PEREWI54115NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
UWGB FOUNDATION
2420 NICOLET DRIVEGREEN BAYWI54311NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$325
UWGB PHOENIX FUND
2420 NICOLET DRIVEGREEN BAYWI54311NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$2,750
UWGB
2420 NICOLET DRIVEGREEN BAYWI54311NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$175
WEQUIOCK ELEMENTARY SCHOOL
3994 WEQUIOCKGREEN BAYWI54311NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$100
WORLD VISION
PO BOX 9716 DEPT WFEDERAL WAYWA98063NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$300
YMCA
235 N JEFFERSON STREETGREEN BAYWI54301NONEPUBLIC CHARITYFUND CHARITABLE OBJECTIVES OF CHARITY$1,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,427TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,246ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,647ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,684ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$62,577ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,577TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,200Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALCOA INC$48,417$49,113
HRPT PROPERTIES TRUST$49,274$48,585
CLIFFS NATURAL RESOURCES$47,838$50,743
DOW CHEMICAL COMPANY$19,000$19,032

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CAPITAL WORLD GROWTH & INCOME$42,063$49,691
EUROPACIFIC GROWTH FUND$25,258$30,163
FIRST EAGLE SOGEN GLOBAL FD$22,620$24,309
FUNDAMENTAL INVS INC$23,661$26,386
GROWTH FUND OF AMERICA$0$0
INCOME FUND OF AMERICA$28,967$32,493
IVY FDS INC$30,211$35,214
NICOLET NATIONAL BANK$81,250$38,372
SENTINEL SHORT MATURITY GOV FD$0$0
WELLS FARGO$249,265$430,999
HEALTH CARE REIT$24,896$25,068
REALITY INCOME CORP$16,683$17,768
WISCONSIN ENERGY GROUP$14,745$16,422
SENIOR HOUSING PROP TR REITQ$14,066$14,574
JOHNSON & JOHNSON$17,967$20,924

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP CAP TR XIIIAT COST$13,701$13,850
DIGITAL REALTYAT COST$12,043$12,730
NATIONAL RETAILAT COST$11,885$12,630

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPT OF FINANCE INST.$10$10$0
ASSET ADVISORY FEE$6,988$6,988$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TREASURYCategoryTxt
Amt$70Amt
Net Investment Income$70NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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