BETA

BYRON L WALTER FAMILY TRUST 11232555600: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BYRON L WALTER FAMILY TRUST 11232555600 (EIN 39-6346563)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-09-01
IRS object ID
202642449349101259
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-01T18:01:12-04:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396346563EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BYRON L WALTER FAMILY TRUST XXXXX0002BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALTBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-08-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-08-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,677,645FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$534,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$534,352DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$512,650NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,813,181GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$512,650CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,047,002TotalRevAndExpnssAmt
Total Net Invst Incm$1,047,002TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$256,538CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$145,183CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$111,355CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,684TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$265,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$145,183TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,355TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$783,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$783,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,048,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$145,183TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$894,355TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,220ExcessRevenueOverExpensesAmt
Net Investment Income$901,819NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$128,146CashBOYAmt
Cash EOY$90,781CashEOYAmt
Cash EOYFMV$90,781CashEOYFMVAmt
Sav And Temp Cash Invst BOY$489,886SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$621,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$621,204SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,842,877CorporateStockBOYAmt
Corporate Stock EOY$6,718,097CorporateStockEOYAmt
Corporate Stock EOYFMV$15,689,311CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,392,199CorporateBondsBOYAmt
Corporate Bonds EOY$2,780,008CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,676,160CorporateBondsEOYFMVAmt
Other Investments BOY$848,900OtherInvestmentsBOYAmt
Other Investments EOY$1,505,700OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,600,189OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,702,008TotalAssetsBOYAmt
Total Assets EOY$11,715,790TotalAssetsEOYAmt
Total Assets EOYFMV$20,677,645TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,702,008CapitalStockBOYAmt
Capital Stock EOY$11,715,790CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,702,008TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,715,790TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,702,008TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,715,790TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,702,008TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,220ExcessRevenueOverExpensesAmt
Other Increases$15,002OtherIncreasesAmt
Subtotal$11,715,790SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,715,790TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2890. ISHARES TR 20+ TREAS INDEX FD2024-06-072025-05-22$243,930$264,478-$20,548-$20,548
1005. ISHARES TR 20+ TREAS INDEX FD2019-10-162025-05-22$84,827$140,540-$55,713-$55,713
4735. ISHARES BROAD USD HIGH YIELD2024-09-032025-05-22$174,011$175,034-$1,023-$1,023
2837. JPMORGAN BETABUILDERS EUROPE ETF2023-02-062025-05-22$189,554$149,155$40,399$40,399
9433.517 SIX CIRCLES INTL UNCON EQ2021-06-042025-05-22$119,900$106,221$13,679$13,679
18130.631 SIX CIRCLES CREDIT OPPORT2020-11-242025-05-22$161,000$184,570-$23,570-$23,570
254. ISHARES TR RUSSELL 1000 GROWTH INDEX2010-02-012025-11-20$115,556$12,225$103,331$103,331
1631.579 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH42010-02-012025-11-20$77,500$11,582$65,918$65,918
3512.923 JPM US EQ FD - USD - R6 ISIN US48121L81732008-06-032025-11-20$96,500$36,252$60,248$60,248
36219.78 SIX CIRCLES CREDIT OPPORT2025-11-20$329,600$338,801-$9,201-$9,201
7470. VANGUARD MORTGAGE-BACKED SEC2025-05-222025-11-20$351,053$337,905$13,148$13,148
2050. VANGUARD INT-TERM CORPORATE2024-02-142025-11-20$171,616$163,313$8,303$8,303
5857. VANGUARD TOTAL INTL BOND ETF2025-11-202026-03-04$285,748$289,775-$4,027-$4,027
1838. VANGUARD TOTAL INTL BOND ETF2022-08-312026-03-04$89,671$90,680-$1,009-$1,009
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
CAPITAL GAIN DIVIDENDS$322,715P
FieldValueIRS element (for citing)
Capital Gain Net Income$512,650CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,535InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,535SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,535TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$565OverpaymentAmt
Applied To ES Tax$565AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JPMORGAN CHASE BANK NA
10 S DEARBORN IL1-0111CHICAGOIL60603CO-TRUSTEE2$175,277
RICHARD J BLAHNIK
649 BRIAR CTGREEN BAYWI54301CO-TRUSTEE1$81,261
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,968,142AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$587,776AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,555,918TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,555,918AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$293,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,262,579NetVlNoncharitableAssetsAmt
Minimum Investment Return$963,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$963,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,535TaxBasedOnInvestmentIncomeAmt
Total Tax$12,535TotalTaxAmt
Distributable Before Adj$950,594DistributableBeforeAdjAmt
Recoveries Qualfied Distri$15,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$965,594DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$965,594DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$894,355ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$894,355QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$965,594DistributableAsAdjustedAmt
Undistributed Income PY$763,790UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$894,355QualifyingDistributionsAmt
Applied To Year1$763,790AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$130,565AppliedToCurrentYearAmt
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$835,029UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJP MORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Form And Info And Materialswww.jpmorgan.com/onlinegrantsFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsCHARITABLE ORGANIZATIONS WITH OFFICES IN BROWN COUNTY, WISCONSINRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FALL PREVENTION ALLIANCE OF NORTHEAST
WISCONSIN INC3390 DAVIES AVEGREEN BAYWI54311NONEPCGENERAL$5,000
NEW COMMUNITY SHELTER INC
301 MATHER STGREEN BAYWI54303NONEPCGENERAL$200,000
THE GATHERING PLACE
1001 CHERRY STGREEN BAYWI54301NONEPCGENERAL$5,000
HOWE COMMUNITY RESOURCE CENTER INC
526 SOUTH MONROE AVEGREEN BAYWI54301NONEPCGENERAL$25,000
FOSTER THE VILLAGE
1848 SADDLEBROOK LNDE PEREWI54115NONEPCGENERAL$20,000
BOYS AND GIRLS CLUB OF GREEN BAY
1451 UNIVERSITY AVENUEGREEN BAYWI54302NONEPCGENERAL$5,000
FAMILY SERVICES OF NORTHEAST
WISCONSIN INC300 CROOKS STREETGREEN BAYWI54301NONEPCGENERAL$25,000
ENCOMPASS EARLY EDUCATION AND CARE INCE
P O BOX 1627GREEN BAYWI54305NONEPCGENERAL$5,000
THE RICHARD MAUTHE CENTER FOR FAITH
PO BOX 8673GREEN BAYWI54308NONEPCGENERAL$20,000
PARALYZED VETERANS OF AMERICA WISCONSIN
750 N LINCOLN MEMORIAL DRIVE SUITEMILWAUKEEWI532024018NONEPCGENERAL$5,000
NAMI BROWN COUNTY INC
1234 MAIN STREET SUITE 11GREEN BAYWI54302NONEPCGENERAL$5,000
GREEN BAY COMMUNITY THEATER
122 N CHESTNUT AVEGREEN BAYWI54303NONEPCGENERAL$55,000
NORTHEAST WISCONSIN TECHNICAL
COLLEGE EDUCATIONAL FOUNDATION INC2740 W MASON STGREEN BAYWI54307NONEPCGENERAL$20,000
CENTER FOR SUICIDE AWARENESS INC
316 E 14TH ST PO BOX 845KAUKAUNAWI54130NONEPCGENERAL$5,000
CEREBRAL PALSY INC
2801 S WEBSTER AVEGREEN BAYWI54301NONEPCGENERAL$18,000
EMPOWERED TUTORING
2631 N MEADE STREET SUITE 203APPLETONWI54911NONEPCGENERAL$5,000
COMMUNITY SERVICES AGENCY INC
201 MILITARY AVEGREEN BAYWI54303NONEPCGENERAL$5,000
MANDOLIN FOUNDATION
825 N WEBSTER AVEGREEN BAYWI54032NONEPCGENERAL$25,000
LAUNDRY LOVE BROWN COUNTY
PO BOX 12094GREEN BAYWI54307NONEPCGENERAL$5,000
GATEWAY COLLECTIVE INC
216 NORTHLAND AVE 262GREEN BAYWI54301NONEPCGENERAL$10,000
GIRL SCOUTS OF THE
NORTHWESTERN GREAT LAKES INC4693 N LYNNDALE DRAppletonWI54913NONEPCGENERAL$10,000
EINSTEIN PROJECTINC
1255 EINSTEIN WAYGREEN BAYWI54311NONEPCGENERAL$15,000
GREEN BAY BOTANICAL GARDENS
2600 LARSEN RDGREEN BAYWI54303NONEPCGENERAL$100,000
FREEDOM HOUSE MISSION MINISTRIES
2997 ST ANTHONY DRIVEGREEN BAYWI54311NONEPCGENERAL$35,000
PREVENT BLINDNESS WISCONSIN INC
759 N MILWAUKEE STREET STE 305MILWAUKEEWI53202NONEPCGENERAL$10,000
NEVILLE PUBLIC MUSEUM
FOUNDATION INCPO BOX 325GREEN BAYWI54305NONEPCGENERAL$100,000
CENTER FOR CHILDHOOD
SAFETY INC1870 COFRIN DRIVEGREEN BAYWI54302NONEPCGENERAL$15,000
EXCEPTIONAL EQUESTRIANS COMPANY
1130 ORLANDO DRIVEDE PEREWI54115NONEPCGENERAL$10,000
LITERACY GREEN BAY INC
424 SOUTH MONROE AVENUEGREEN BAYWI54301NONEPCGENERAL$15,000
BIG BROTHERS BIG SISTERS OF
NORTHERN WISCONSIN424 GALLOWAY STREETEAU CLAIREWI54703NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$783,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$534,352ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$512,650ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,047,002ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,047,002TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287432 ISHARES 20+ YEAR TRE
83002G702 SIX CIRCLES GLOBAL B$875,074$779,131
83002G884 SIX CIRCLES CREDIT O$382,829$392,892
92206C771 VANGUARD MORTGAGE-BA$191,615$198,711
92206C870 VANGUARD INT-TERM CO$189,443$197,017
54401E143 LORD ABBETT SHRT DUR$353,600$328,100
92203J407 VANGUARD TOTAL INTL$410,637$403,043
46435U853 ISHARES BROAD USD HI
46429B267 ISHARES US TREASURY$199,841$196,823
921937835 VANGUARD TOTAL BOND$176,969$180,443

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$324,537$614,432
464287614 ISHARES RUSSELL 1000$50,005$495,686
701769408 PARNASSUS CORE EQUIT$270,000$462,221
78462F103 STATE STREET SPDR S&$1,489,750$5,900,199
46640W108 JPM GRWTH ADVANTAGE$69,982$445,388
48121L817 JPM US EQ FD - USD -$214,222$575,221
83002G306 SIX CIRCLES US UNCON$1,394,200$2,750,401
83002G405 SIX CIRCLES INTL UNC$1,323,279$2,003,998
46641Q191 JPMORGAN BETABUILDER$190,655$213,602
46641Q217 JPMORGAN BETABUILDER$447,996$659,478
46641Q225 JPMORGAN BETABUILDER$238,850$504,862
46641Q233 JPMORGAN BETABUILDER$317,821$359,538
315911750 FIDELITY 500 INDEX F$386,800$704,285

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
367829777 GATEWAY FUND-NAT COST$55,135$101,629
09257V508 BLACKSTONE ALT MULTIAT COST$434,265$450,314
83002G876 SIX CIRCLES MULTI-STAT COST$708,200$730,359
09258N703 BR GLOB EQ MARK NEUTAT COST$102,800$107,591
64128R608 NEUBERGR LONG SHRT FAT COST$205,300$210,296

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY OF PRIOR YEAR GRANTS$15,000
ROUNDING$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL ESTIMATES - INCOMECategoryTxt
Amt$8,684Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.