LEON H AND CLYMENE M BOND FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEON H AND CLYMENE M BOND FOUNDATION INC (EIN 39-1762087)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-09-22
- IRS object ID
- 202622659349100812
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-22T13:20:32-05:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 220 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391762087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEON H & CLYMENE M BOND FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 9206042520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HANNA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9206042520 | PhoneNum |
| Signature | 2026-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-08-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,196,003 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $427,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,223 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $582,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,991 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,966 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,483 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,483 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,611 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,306 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,305 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,134 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,134 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $232 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $232 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $118 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $118 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,627 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $232 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $232 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,002 | CashBOYAmt |
| Cash EOY | $30,372 | CashEOYAmt |
| Cash EOYFMV | $30,372 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,850 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $59,877 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,160,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,193,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,112,046 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,093 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,938 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,155 | LandEOYAmt |
| Land EOYFMV | $1,155 | LandEOYFMVAmt |
| Other Assets BOY | $7,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,380 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,380 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,276,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,277,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,196,003 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $688 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $688 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,878 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,529 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,566 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,217 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,339,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,339,245 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$87,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$64,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,251,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,274,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,276,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,277,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,251,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,274,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,274,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $602,636 | $272,056 | $330,580 | $330,580 |
| CAPITAL GAINS DIVIDENDS | P | $96,431 | $96,431 | $96,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | 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 | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $486 | 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 |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| 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 | HTTPS://BONDFOUNDATION.NET/ | WebsiteAddressTxt |
| Individual With Books | JENNIFER HANNA | IndividualWithBooksNm |
| Phone | 9206042520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER HANNA | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | EXECUTIVE DIRECTOR/SECRETARY | 40.00 | $81,932 | $16,886 | $0 |
| MARY MCMONAGLE | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | PRESIDENT/TREASURER | 15.00 | $41,330 | $0 | $0 |
| JOHN BOSTEDT | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | VICE-PRESIDENT | 1.00 | $2,500 | $0 | $0 |
| RONALD DELAIN | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| BETH LARSON | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| MONICA WAGNER | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| GARY ZIEGELBAUER | ||||||||
| 158 MIRAMAR DRIVE | GREEN BAY | WI | 54301 | DIRECTOR | 1.00 | $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 | $7,804,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,894,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,894,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,776,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,472 | TotalTaxAmt |
| Distributable Before Adj | $382,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,788 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,698 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $296,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $354,727 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $326,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,788 | ExcessFromYear4Amt |
| Excess From Year3 | $41,698 | ExcessFromYear3Amt |
| Excess From Year2 | $161,924 | ExcessFromYear2Amt |
| Excess From Year1 | $54,844 | ExcessFromYear1Amt |
| Excess From Current Year | $58,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER HANNA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 MIRAMAR DRIVE | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9206042520 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUDIO AND BRAILLE LITERACY ENHANCEMENT | ||||||
| 803 W WELLS STREET | MILWAUKEE | WI | 53233 | PC | AUDIOBOOK PROGRAM | $1,500 |
| BELLIN HEALTH FOUNDATION INC | ||||||
| 744 S WEBSTER AVENUE | OCONTO | WI | 54313 | PC | BOND CENTER - KIDS' TRIATHOLON, TODDLER ROOM | $27,000 |
| BREAD BY THE BAY | ||||||
| PO BOX 81 | OCONTO | WI | 54153 | PC | FOOD PANTRY DONATION | $1,500 |
| CHRISTIAN FOOD PANTRY | ||||||
| 15290 STATE HIGHWAY 32 | LAKEWOOD | WI | 54138 | PC | FOOD PANTRY DONATION | $1,500 |
| CITY OF OCONTO | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | GOV | COPPERFEST, HARVEST FEST, SANTA VISIT & EASTER ACTIVITIES | $5,500 |
| DOORWAY TO LEARNING | ||||||
| 5617 GORDON ROAD | STURGEON BAY | WI | 54235 | PC | DOOR COUNTY CHILDCARE CENTER | $25,000 |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN | ||||||
| 1214 KAVANAUGH PLACE | WAUWATOSA | WI | 53213 | PC | OCONTO COUNTY EVENTS | $3,000 |
| ENCOMPASS EARLY EDUCATION & CARE INC | ||||||
| PO BOX 1627 | GREEN BAY | WI | 54305 | PC | DAYCARE TUITION ASSISTANCE | $35,000 |
| FAMILY SERVICES OF NORTHEAST WI | ||||||
| 300 CROOKS STREET | GREEN BAY | WI | 54301 | PC | OCONTO COUNTY SEXUAL ASSUALT CENTER | $25,000 |
| FEED MY SHEEP | ||||||
| PO BOX 215 | LENA | WI | 54139 | PC | FOOD PANTRY DONATION | $1,500 |
| FOUNDATIONS HEALTH & WHOLENESS | ||||||
| 1061 W MADISON STREET | GREEN BAY | WI | 54303 | PC | OCONTO COUNTY YOUTH SERVICES | $30,000 |
| GREEN BAY SAIL & PADDLE | ||||||
| 101 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | OCONTO CO. SAILING PROGRAM | $5,000 |
| GRIT 920 | ||||||
| 2467 GLENDALE AVENUE | GREEN BAY | WI | 54313 | PC | ADAPTIVE FITNESS PROGRAM FOR OCONTO CO. CLIENTS | $2,000 |
| HILLSIDE ASSEMBLY OF GOD | ||||||
| 5890 STATE HIGHWAY 22 | GILLETT | WI | 54124 | PC | FOOD PANTRY DONATION | $1,500 |
| HILLSIDE ASSEMBLY OF GOD - NORTH | ||||||
| 2023 COUNTY ROAD Q | POUND | WI | 54161 | PC | FOOD PANTRY DONATION | $1,500 |
| KINGDOM COME | ||||||
| 520 LOCUST STREET | OCONTO FALLS | WI | 54154 | PC | FOOD PANTRY DONATION | $1,500 |
| LIVE LIKE AVA INC | ||||||
| 5418 OAK ORCHARD ROAD | ABRAMS | WI | 54101 | PC | MEMORIAL FUNDRAISER SPONSORSHIP | $1,000 |
| MACHICKANEE PLAYERS INC | ||||||
| 408 PARK AVENUE | OCONTO | WI | 54153 | PC | YOUTH PROGRAMMING | $2,000 |
| MY BROTHER'S KEEPER | ||||||
| 1463 MAIN STREET | OCONTO | WI | 54302 | PC | ONCONTO COUNTY CLIENT FEES | $5,000 |
| NORTHEASTERN WI AFFORDABLE HOSUING SOLUTIONS | ||||||
| 711 TERRAVIEW DRIVE | GREEN BAY | WI | 54301 | PC | OCONTO CO. LOW INCOME HOUSING | $20,000 |
| NURSE'S NOOK OF OCONTO COUNTY | ||||||
| PO BOX 26 | OCONTO FALLS | WI | 54154 | PC | WEEKEND FOOD PROGRAM | $50,000 |
| OCONTO COUNTY - NEW VIEW | ||||||
| 222 WEST PARK STREET | GILLETT | WI | 54124 | GOV | FITNESS FEES FOR DISABLED PERSONS | $1,450 |
| OCONTO COUNTY SCHOOL SUPPLY DRIVE INC | ||||||
| 215 MAIN STREET | OCONTO | WI | 54153 | PC | SCHOOL SUPPLIES | $1,500 |
| OCONTO HIGH SCHOOL | ||||||
| 1717 SUPERIOR AVENUE | OCONTO | WI | 54153 | GOV | AFTERGLOW, MENTAL HEALTH AWARENESS GAME, FOOD DRIVE, MEMORIES MATTER SPONSORSHIP, MENTAL HEALTH FAIR | $5,050 |
| OCONTO POLICE DEPARTMENT | ||||||
| 1210 MAIN STREET | OCONTO | WI | 54153 | GOV | HALLOWEEN ACTIVITIES, NATIONAL NIGHT OUT, SHOP WITH A COP | $4,000 |
| OCONTO PRESCHOOL CENTER | ||||||
| PO BOX 401 | OCONTO | WI | 54153 | PC | STEM KITS | $1,500 |
| OCONTO UNIFIED SCHOOL DISTRICT | ||||||
| 400 MICHIGAN AVENUE | OCONTO | WI | 54153 | GOV | SCHOLARSHIP PAYMENTS, LAY UPS FOR LANDEN SPONSORSHIP, PAES LAB AND OMS AFTER SCHOOL PROGRAM | $51,036 |
| OHS GRIDIRON FOOTBALL CLUB | ||||||
| 140 LUBY LANE | OCONTO | WI | 54153 | PC | SAFETY GEAR | $2,520 |
| PESHTIGO YOUTH BASEBALL INC | ||||||
| PO BOX 41 | PESHTIGO | WI | 54157 | PC | FIELD IMPROVEMENTS | $2,500 |
| RUBY'S PANTRY | ||||||
| 208 W MAIN STREET | GILLETT | WI | 54124 | PC | FOOD PANTRY DONATION | $1,500 |
| ST VINCENT DE PAUL | ||||||
| 716 MADISON STREET | OCONTO | WI | 54153 | PC | OCONTO CO. BASIC NEEDS & HOUSING | $30,000 |
| ST JOHN'S LUTHERAN | ||||||
| 101 W MAIN STREET | GILLETT | WI | 54124 | PC | FOOD PANTRY DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,556 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,757 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $427,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $582,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,865 | 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 FEES | CategoryTxt |
| Amt | $4,611 | Amt |
| Net Investment Income | $2,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,305 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TWO OVERTURE FOLDING CHAIRS | 2004-10-08 | $308 | $308 | SL | 7.000000000000 | $0 | $0 | $0 |
| BESTAR CONNEX L-SHAPED DESK | 2015-11-27 | $835 | $835 | SL | 7.000000000000 | $0 | $0 | $0 |
| HP PRODESK 600 G2 COMPUTER | 2017-03-24 | $842 | $842 | SL | 5.000000000000 | $0 | $0 | $0 |
| HP E240 23.8" LCD MONITOR | 2017-03-24 | $179 | $179 | SL | 5.000000000000 | $0 | $0 | $0 |
| HP LASERJET PRO COLOR PRINTER | 2017-04-07 | $542 | $542 | SL | 5.000000000000 | $0 | $0 | $0 |
| HP P24H G5 24" CLASS FULL HD LCD MONITOR | 2025-08-01 | $189 | SL | 5.000000000000 | $32 | $0 | $32 | |
| HP PRO MINI 400 G9 DESKTOP COMPUTER | 2025-08-15 | $679 | SL | 5.000000000000 | $113 | $0 | $113 | |
| HP LASERJET PRO COLOR PRINTER | 2025-08-15 | $519 | SL | 5.000000000000 | $87 | $0 | $87 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO SMALL CAP VALUE CL Y | $125,000 | $173,464 |
| BNY MELLON WORLDWIDE GROWTH CL I | $83,234 | $77,474 |
| EATON VANCE TOTAL RETURN BOND CL | $126,533 | $124,634 |
| EATON VANCE EMERGING & FRONTIER COUNTRIES EQUITY CL I | $270,749 | $359,504 |
| FEDERATED HERMES MDT MID CAP GROWTH INSTL CL | $140,829 | $153,248 |
| FEDERATED HERMES MDT MID ALL CAP CORE INSTL CL | $250,000 | $306,557 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | $69,585 | $84,691 |
| JPMORGAN HEDGED EQUITY 2 CL | $400,375 | $418,903 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP CL I | $200,000 | $214,165 |
| JP MORGAN DEVELOPED INTL VALUE CL I | $399,355 | $535,750 |
| LORD ABBET GLOBAL EQUITY CL I | $100,000 | $130,792 |
| LORD ABBET SHORT DURATION HIGH YIELD CL I | $189,675 | $193,077 |
| MFS BLENDED REDEARCH INTL EQUITY CL | $300,000 | $321,269 |
| PUTNAM LARGE CAP VALUE CL Y | $175,635 | $209,315 |
| ASTRAZENECA PLC SPONSORED ADR | $18,429 | $64,985 |
| EATON CORP PLC | $72,640 | $100,150 |
| CHUBB LTD | $26,456 | $62,346 |
| ADOBE INC | $86,121 | $45,362 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $37,976 | $24,844 |
| ALPHABET INC CL A | $36,448 | $228,204 |
| AMAZON.COM INC | $80,743 | $135,320 |
| AMERICAN EXPRESS CO | $52,856 | $79,118 |
| AMERICAN TOWER CORP NEW | $22,107 | $40,383 |
| AMGEN INC | $50,114 | $101,037 |
| APPLE INC | $14,387 | $163,831 |
| AUTOMATIC DATA PROCESSING INC | $24,638 | $56,791 |
| BERKSHIRE HATHAWAY INC CL B NEW | $48,058 | $118,620 |
| BROADCOM INC | $16,074 | $291,741 |
| CME GROUP INC CL A | $21,621 | $49,237 |
| CITIGROUP INC NEW | $54,818 | $100,720 |
| COCA-COLA COMPANY | $20,610 | $39,505 |
| CONSTELLATION ENERGY CORP | $72,570 | $83,448 |
| COSTCO WHOLESALE CORP | $20,891 | $133,885 |
| DANAHER CORP | $20,649 | $55,166 |
| EXXON MOBIL CORP | $56,299 | $73,211 |
| META PLATFORMS INC CL A | $75,282 | $100,569 |
| HOME DEPOT INC | $38,987 | $95,142 |
| HONEYWELL INTL INC | $42,912 | $95,144 |
| JPMORGAN CHASE & CO | $11,335 | $59,263 |
| JOHNSON & JOHNSON | $38,545 | $78,866 |
| LOCKHEED MARTIN CORP | $39,273 | $79,567 |
| LOWES COMPANIES INC | $40,985 | $107,180 |
| MCDONALDS CORP | $41,393 | $90,740 |
| MICROSOFT CORP | $21,284 | $157,584 |
| NEXTERA ENERGY INC | $46,432 | $95,711 |
| PROLOGIS INC | $29,750 | $69,870 |
| RTX CORP | $42,144 | $125,582 |
| UNION PACIFIC CORP | $45,877 | $107,157 |
| VISA INC CL A | $30,877 | $101,172 |
| VISTRA CORP | $72,830 | $88,447 |
| WALMART INC | $29,030 | $115,750 |
| AVANTIS U S SMALL CAP VALUE ETF | $92,350 | $120,050 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | $138,880 | $174,880 |
| JP MORGAN ACTIVE VALUE ETF | $97,922 | $116,265 |
| JP MORGAN ULTRA SHORT INOCME ETF | $98,407 | $98,709 |
| JP MORGAN NASDAQ EQUITY PREM INCOME ETF | $175,067 | $198,738 |
| JP MORGAN ACTIVE GROWTH ETF | $180,031 | $223,409 |
| VANGUARD S&P 500 INDEX ETF | $78,488 | $261,504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ONEIDA GOLF & RIDING STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,200 | BookValueAmt |
| EOYFMV | $4,200 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TWO OVERTURE FOLDING CHAIRS | $308 | $308 | $0 | $0 |
| BESTAR CONNEX L-SHAPED DESK | $835 | $835 | $0 | $0 |
| HP PRODESK 600 G2 COMPUTER | $842 | $842 | $0 | $0 |
| HP E240 23.8" LCD MONITOR | $179 | $179 | $0 | $0 |
| HP LASERJET PRO COLOR PRINTER | $542 | $542 | $0 | $0 |
| HP P24H G5 24" CLASS FULL HD LCD MONITOR | $189 | $32 | $157 | $157 |
| HP PRO MINI 400 G9 DESKTOP COMPUTER | $679 | $113 | $566 | $566 |
| HP LASERJET PRO COLOR PRINTER | $519 | $87 | $432 | $432 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCULPTURE/PICTURES | Desc |
| BOY Book Value | $7,380 | BOYBookValueAmt |
| EOY Book Value | $7,380 | EOYBookValueAmt |
| EOYFMV | $7,380 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $3,704 | $0 | $0 | $3,704 |
| COMPUTER/SOFTWARE | $2,027 | $0 | $0 | $2,027 |
| CELLULAR PHONE | $1,083 | $0 | $0 | $1,083 |
| MISCELLANEOUS | $1,813 | $0 | $0 | $1,813 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STOCK DIVIDEND | $4,874 | $0 |
| OTHER INVESTMENT INCOME | $1,223 | $1,223 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FICA PAYABLE | $959 | $986 |
| FEDERAL TAX WITHHELD | $738 | $743 |
| STATE TAX WITHHELD | $306 | $314 |
| EXCISE TAX PAYABLE | $22,875 | $486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,808 | Amt |
| Net Investment Income | $28,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FICA TAXES | $6,268 | $3,134 | $0 | $3,134 |
| EXCISE TAX EXPENSED | $6,486 | $0 | $0 | $0 |
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