EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-09
- IRS object ID
- 202642529349100134
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-09T16:55:32-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391210538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRIBNER COHEN AND COMPANY SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 NORTH MILWAUKEE ST 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 9205455477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DRIVE | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAREY CONLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9205455477 | PhoneNum |
| Signature | 2026-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY K MILLER CPA | PreparerPersonNm |
| PTIN | P00562808 | PTIN |
| Phone | 4142711700 | PhoneNum |
| Preparation | 2026-09-08 | 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 | $5,975,769 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $877,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $633,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,096 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $365,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,849 | CashBOYAmt |
| Cash EOY | $141,027 | CashEOYAmt |
| Cash EOYFMV | $141,027 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,929,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,225,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,732,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,062,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,102,382 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,064,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,429,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,975,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,064,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,429,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,064,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,429,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,064,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,429,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,064,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $365,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,429,858 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,429,858 | 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 | $822,014 | $340,455 | $481,559 | $481,559 |
| CAPITAL GAINS DIVIDENDS | P | $55,654 | $55,654 | $55,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,213 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | 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 | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,059 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9205455477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 LAC LA BELLE DRIVE | AddressLine1Txt |
| City | OCONOMOWOC | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN M LYSAKER | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND PRESIDENT (ENDING 11.8.25 | 1.00 | $0 | $0 | $0 |
| MARGARET PRIEBE | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARBY QUIRK | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| CAREY CONLEY | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR/SECRETARY/PRESIDENT | 1.00 | $0 | $0 | $0 |
| DREW CONLEY | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRANDT CONLEY | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | DIRECTOR (BEGINNING 11.8.2025) | 1.00 | $0 | $0 | $0 |
| ANNE SCHUETT | ||||||||
| 516 LAC LA BELLE DR | OCONOMOWOC | WI | 53066 | 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 | $5,483,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,617,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,617,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,532,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,499 | TotalTaxAmt |
| Distributable Before Adj | $268,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,491 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,746 | 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 | $261,403 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GLACIAL COMMUNITY YMCA | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $100,000 |
| HABITAT FOR HUMANITY OF JEFFERSON & WAUKESHA COUNTIES | ||||||
| 2020 SPRINGDALE DRIVE | WAUKESHA | WI | 53186 | PC | CAPITAL CAMPAIGN | $15,000 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 SOUTH FOURTH STREET | WATERTOWN | WI | 53094 | PC | UNIFORMS/HATS | $5,775 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 S WISCONSIN DRIVE SUITE 9 | JEFFERSON | WI | 53549 | PC | TRAINING AND MATERIALS | $10,000 |
| ROCK RIVER COALITION | ||||||
| 864 COLLINS ROAD | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $13,165 |
| ROCK RIVER COMMUNITY CLINIC | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | FACILITIES | $35,000 |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||
| PO BOX 341 | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $10,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER COURT | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $25,000 |
| WATERTOWN PUBLIC LIBRARY | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | GOV | PROGRAM SUPPORT | $5,000 |
| WATERTOWN FAMILY CONNECTIONS INC | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $9,000 |
| JEFFERSON COUNTY PARKS AND RECREATION | ||||||
| 311 S CENTER AVE | JEFFERSON | WI | 53549 | GOV | PROGRAM SUPPORT | $7,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,395 | 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 | $96,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $537,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $633,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,454 | 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 | $2,950 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 32152.62 SHARES OF FEDERATED HERMES TOTAL RETURN BOND FUND | $301,315 | $303,842 |
| 5626 SHARES OF ISHARES 1-3 YEAR TREASURY BOND ETF | $457,351 | $464,032 |
| 13401.768 SHARES OF VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $137,356 | $139,378 |
| 14489.06 SHARES OF VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $146,806 | $150,976 |
| 437 SHARES OF STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $20,076 | $44,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 275 SHARES OF ADVANCED MICRO DEVICES INC | $37,038 | $97,485 |
| 441 SHARES OF ALPHABET INC | $43,087 | $169,697 |
| 444 SHARES OF AMAZON.COM INC | $47,454 | $117,687 |
| 644 SHARES OF APPLE INC | $36,479 | $174,749 |
| 1782 SHARES OF AT&T INC | $38,306 | $46,564 |
| 365 SHARES OF BALL CORP | $22,038 | $22,294 |
| 839 SHARES OF BANK OF AMERICA CORP | $17,307 | $44,853 |
| 121 SHARES OF BERKSHIRE HATHAWAY INC | $27,016 | $57,306 |
| 174 SHARES OF BROADCOM INC | $29,719 | $72,633 |
| 208 SHARES OF CHEVRON CORP | $22,217 | $40,208 |
| 475 SHARES OF CITIGROUP INC | $36,376 | $60,791 |
| 8444.8 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND | $35,574 | $150,233 |
| 28 SHARES OF ELI LILLY & CO | $8,677 | $26,169 |
| 582 SHARES OF EQUITABLE HOLDINGS INC | $23,226 | $24,560 |
| 266 SHARES OF EXXON MOBIL CORP | $31,109 | $41,052 |
| 368 SHARES OF FREEPORT-MCMORAN INC | $14,409 | $21,263 |
| 32 SHARES OF GE VERNOVA INC | $28,266 | $34,671 |
| 355 SHARES OF GILEAD SCIENCES INC | $26,354 | $46,448 |
| 56 SHARES OF GOLDMAN SACHS GROUP INC/THE | $8,152 | $51,731 |
| 53 SHARES OF HOME DEPOT INC/THE | $8,647 | $17,426 |
| 350 SHARES OF INVESCO QQQ TRUST SERIES 1 | $75,064 | $233,709 |
| 224 SHARES OF ISHARES RUSSELL 2000 ETF | $30,155 | $62,265 |
| 12420.129 SHARES OF JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND | $270,739 | $366,766 |
| 132 SHARES OF JOHNSON & JOHNSON | $16,386 | $30,340 |
| 394 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC | $55,672 | $57,536 |
| 110 SHARES OF LAM RESEARCH CORP | $25,018 | $28,365 |
| 68 SHARES OF LOCKHEED MARTIN CORP | $25,114 | $35,222 |
| 118 SHARES OF MARRIOTT INTERNATIONAL INC/MD | $20,890 | $42,679 |
| 64 SHARES OF MICRON TECHNOLOGY INC | $25,023 | $33,098 |
| 227 SHARES OF MICROSOFT CORP | $6,003 | $92,566 |
| 209 SHARES OF MORGAN STANLEY | $6,359 | $39,833 |
| 358 SHARES OF NETFLIX INC | $10,498 | $33,512 |
| 278 SHARES OF NEXTERA ENERGY INC | $14,286 | $27,211 |
| 506 SHARES OF NISOURCE INC | $14,424 | $24,430 |
| 741 SHARES OF NVIDIA CORP | $9,759 | $147,881 |
| 321 SHARES OF ORACLE CORP | $39,199 | $51,806 |
| 39 SHARES OF PARKER HANNIFIN CORP | $23,483 | $35,467 |
| 325 SHARES OF PHILIP MORRIS INTERNATIONAL INC | $57,405 | $53,648 |
| 103 SHARES OF PNC FINANCIAL SERVICES GROUP INC/THE | $18,321 | $22,969 |
| 76 SHARES OF PROGRESSIVE CORP/THE | $20,534 | $15,297 |
| 276 SHARES OF PROLOGIS INC | $33,208 | $39,198 |
| 51 SHARES OF QUANTA SERVICES INC | $13,371 | $37,116 |
| 55 SHARES OF SEAGATE TECHNOLOGY HOLDINGS PLC | $21,033 | $37,050 |
| 127 SHARES OF SIMON PROPERTY GROUP INC | $7,268 | $25,871 |
| 156 SHARES OF SNOWFLAKE INC | $25,479 | $21,289 |
| 40 SHARES OF SPOTIFY TECHNOLOGY SA | $15,768 | $17,862 |
| 1840.732 SHARES OF T ROWE PRICE MID-CAP GROWTH FUND INC | $52,859 | $181,809 |
| 122 SHARES OF TESLA INC | $34,362 | $46,559 |
| 74 SHARES OF THERMO FISHER SCIENTIFIC INC | $23,627 | $35,443 |
| 228 SHARES OF TJX COS INC/THE | $20,133 | $35,739 |
| 143 SHARES OF UNITEDHEALTH GROUP INC | $35,964 | $52,979 |
| 1741.196 SHARES OF VANGUARD INSTITUTIONAL INDEX FUND | $457,772 | $1,005,488 |
| 3691.946 SHARES OF VANGUARD MID-CAP INDEX FUND | $127,493 | $312,486 |
| 86 SHARES OF VISA INC | $10,437 | $28,366 |
| 312 SHARES OF WALMART INC | $6,989 | $41,162 |
| 102 SHARES OF WASTE MANAGEMENT INC | $10,516 | $23,720 |
| 87 SHARES OF WESTERN DIGITAL CORP | $23,865 | $37,803 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $19,086 | Amt |
| Net Investment Income | $19,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $4,872 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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