GENTINE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GENTINE FOUNDATION INC (EIN 39-1654230)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349101811
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T09:25:48-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 301043927 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CedarView LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 464 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391654230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENTINE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENT | BusinessNameControlTxt |
| Phone | 9206270252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o CedarView LLC PO Box 464 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE M GENTINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9206270252 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Martin J Auchter | PreparerPersonNm |
| PTIN | P00226141 | PTIN |
| Phone | 9208923414 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,489,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $346,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,444,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $536,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,869 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $51,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,179 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,117 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $68,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $649 | CashBOYAmt |
| Cash EOY | $728 | CashEOYAmt |
| Cash EOYFMV | $728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $546,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,360 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,590,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,814,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,091,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,640,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,337,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,349,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $562,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $692,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $844,186 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $904,319 | OtherAssetsBOYAmt |
| Other Assets EOY | $919,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $919,119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,244,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,047,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,489,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,244,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,047,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,244,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,047,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,244,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,047,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,244,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,047,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,047,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF INVTS - LT | P | 2014-06-01 | 2025-06-30 | $1,324,411 | $1,200,126 | $124,285 | $124,285 |
| SALE OF INVTS - ST | P | 2024-06-01 | 2025-01-31 | $53,830 | $53,408 | $422 | $422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $422 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,638 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,638 | SubtotalAmt |
| Tax Based On Investment Income | $6,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $9,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $2,362 | OverpaymentAmt |
| Applied To ES Tax | $2,362 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS P GENTINE | IndividualWithBooksNm |
| Phone | 9208938484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSNICKETY PLACE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRACEY DORSEY | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | PRESIDENT | 001.00 | $0 |
| LEE M GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | TREASURER | 001.00 | $0 |
| NICOLE MCEVOY | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | VICE PRESIDENT | 001.00 | $0 |
| TRINA STEPHENS | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| TONY GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| RAE LYNN KOLLBAUM | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| ANN STURZL | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| LARRY GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| JOSH GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| MARGARET GENTINE | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | DIRECTOR | 001.00 | $0 |
| JUDY WANIOREK | ||||||
| ONE PERSNICKETY PLACE | PLYMOUTH | WI | 53073 | SECRETARY | 003.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | P PLYMOUTH CENTER: 501 (C) (25) PROPERTY HOLDING CORPORATION TENANT: PLYMOUTH ARTS FOUNDATION - PARKING LOT IMPROVEMENT | Description1Txt |
| Expenses1 | $14,800 | Expenses1Amt |
| Total | $14,800 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,610,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,755,708 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,755,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,579,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $578,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $578,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,638 | TotalTaxAmt |
| Distributable Before Adj | $572,331 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $572,331 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $572,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $14,800 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $679,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,331 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $23,662 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $23,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $679,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $572,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,469 | RemainingDistriFromCorpusAmt |
| Total Corpus | $131,131 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $131,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,662 | ExcessFromYear2Amt |
| Excess From Current Year | $107,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LAKESHORE REGIONAL CHILD ADVOCACY | ||||||
| 1817 A N 8TH ST | SHEBOYGAN | WI | 53081 | PC | CHILD ADVOCACY | $100,000 |
| SETON CATHOLIC SCHOOLS | ||||||
| 3501 SOUTH LAKE DR | MIKLWAUKEE | WI | 53207 | PC | CATHOLIC SCHOOL BUILDINGS | $100,000 |
| DUCKS UNLIMITED | ||||||
| 557 PICKETT ST | PLYMOUTH | WI | 53073 | PC | CONSERVTION PROJECT | $15,000 |
| DEMENTIA INNOVATIONS | ||||||
| 627 N 8th ST | SHEBOYGAN | WI | 53081 | PC | DEMENTIA VILLAGE | $300,000 |
| HSHS ST NICHOLAS FOUNDATON | ||||||
| 3100 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | PC | HOSPITAL RENOVATION | $100,000 |
| ABOVE AND BEYOND CHILDRENS MUSEUM | ||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53073 | PC | ACCESSIBILITY PROJECT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,598 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $537,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,772 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLYMOUTH CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C25 | OrganizationTypeDesc |
| Relationship Description | 100 SUBSIDIARY OF GENTINE FOUNDATION INC | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,337,027 | EOYBookValueAmt |
| EOYFMV | $2,349,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $4,814,505 | EOYBookValueAmt |
| EOYFMV | $9,091,495 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST REAL ESTATE | $486,320 | $575,173 |
| NORTHERN TRUST COMMODITIES | $206,246 | $269,013 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN THE PLYMOUTH CENTER INC, A SHOLLY OWNED SUBSIDIARY AND A 501C25 ORGANIZATION. CLASSIFI | Desc |
| BOY Book Value | $904,319 | BOYBookValueAmt |
| EOY Book Value | $919,119 | EOYBookValueAmt |
| EOYFMV | $919,119 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM INVESTMENT | $173 | $173 |
| NON-DIVIDEND DISTRIBUTION | -$903 | -$903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST AND INVESTMENT ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,179 | Amt |
| Net Investment Income | $51,179 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $8,117 | $8,117 |
| ESTIMATED EXCISE TAX | $9,000 | |
| EXCISE TAX | $337 |
Comments