Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 03-01-2023 , and ending 02-29-2024
Name of foundation
L E PHILLIPS FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3925 N HASTINGS WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAU CLAIRE, WI54703
A Employer identification number

39-6046126
B Telephone number (see instructions)

(715) 839-2139
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$114,007,993J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,074,780 2,074,780  
4 Dividends and interest from securities... 3,503,032 3,503,032  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,577,812 5,577,812  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,000 48,800   12,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 4,667 3,733   934
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,331 1,331    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
81,127 4,489    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,281 5,960   296
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,406 64,313   13,430
25 Contributions, gifts, grants paid....... 5,813,300 5,813,300
26 Total expenses and disbursements. Add lines 24 and 25 5,967,706 64,313   5,826,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -389,894
b Net investment income (if negative, enter -0-) 5,513,499
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21,092 5,718 5,718
2 Savings and temporary cash investments......... 32,927,471 36,368,019 36,368,019
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,541,950 Click to see attachment
List of Attached Documents:
// Content
2,713,379 		2,713,379
b Investments—corporate stock (attach schedule)....... 1,791,418 Click to see attachment
List of Attached Documents:
// Content
1,791,418 		74,880,991
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow368
Less: accumulated depreciation (attach schedule) right arrow368      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
28,517 		Click to see attachment
List of Attached Documents:
// Content
39,886 		Click to see attachment
List of Attached Documents:
// Content
39,886
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,310,448 40,918,420 114,007,993
Liabilities 17 Accounts payable and accrued expenses.......... 2,604 470
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,604 470
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund 20,971,251 20,971,251
28 Retained earnings, accumulated income, endowment, or other funds 20,336,593 19,946,699
29 Total net assets or fund balances (see instructions)..... 41,307,844 40,917,950
30 Total liabilities and net assets/fund balances (see instructions). 41,310,448 40,918,420
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
41,307,844
2
Enter amount from Part I, line 27a .....................
2
-389,894
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
40,917,950
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,917,950
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 76,638
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 76,638
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 76,638
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 76,168
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 470
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMELISSA NYHUS Telephone no.right arrow (715) 839-2139

Located atright arrow3925 N HASTINGS WAYEAU CLAIREWI ZIP+4right arrow54703
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARYJO COHEN PRESIDENT
2.00 		0 0 0
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
RANDY F LIEBLE VP, TREAS
000.00 		0 0 0
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
JEFF MADSON SEC, DIR
000.00 		0 0 0
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
AMY ALPINE DIRECTOR
0.50 		0 0 0
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
MELISSA NYHUS ASST SEC, AS
20.00 		61,000 0 0
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
81,024,114
b
Average of monthly cash balances.......................
1b
36,489,185
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
117,513,299
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
117,513,299
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,762,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
115,750,600
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,787,530
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,787,530
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
76,638
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
76,638
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,710,892
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,710,892
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,710,892
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,826,730
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,826,730
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,710,892
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,799,254
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,826,730
a Applied to 2022, but not more than line 2a 5,799,254
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 27,476
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,683,416
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MARYJO COHEN
3925 N HASTINGS WAY
EAU CLAIRE,WI54703
(715) 839-2139
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORMAT-REQUEST APPLICATION GUIDELINES
cAny submission deadlines:
JANUARY 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NORTHWEST WI CHARITIES PREFERRED, EAU CLAIRE AND CHIPPEWA COUNTIES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN BIRKEBEINER SKI FOUNDATION

PO BOX 911
HAYWARD,WI54843 		  PC BASE CAMP CONSTRUCTION PROJECT 10,000

AM SOCIETY FOR PROTECTION OF NATURE

28 ARRANDALE AVE
GREAT NECK,NY11024 		  PC OPERATING FUNDS 2,000

AMERICAN FRIENDS OF BATSHEVA DANCE

1201 BROADWAY SUITE 802
NEW YORK,NY10001 		  PC OPERATING FUNDS 500

AMERICAN FRIENDS OF THE ISRAEL MUSE

545 FIFTH AVENUE SUITE 9
NEW YORK,NY10017 		  PC OPERATING FUNDS 3,000

AMERICAN JEWISH HISTORICAL SOCIETY

15 WEST 16TH ST 5TH FLOO
NEW YORK,NY10011 		  PC OPERATING FUNDS 500

AUDIO & BRAILLE LITERACY ENHANCEMEN

803 W WELLS STREET
MILWAUKEE,WI53233 		  PC AUDIO BOOKS PROGRAM 2,500

BARBERSHOP HARMONY SOCIETY

1804 CONANT ST
STEVENS POINT,WI54481 		  PC OPERATING FUNDS 3,000

BEAVER CREEK RESERVE

S1 COUNTY HIGHWAY K
FALL CREEK,WI54742 		  PC OPERATING FUNDS 3,000

BILLION OYSTER PROJECT

10 SOUTH ST SLIP 7
NEW YORK,NY10004 		  PC OPERATING FUNDS 1,000

BLOOMER AREA VETERAN'S CENTER

18706 82ND ST
BLOOMER,WI54724 		  PC NEW VETERANS CENTER BUILDING 2,000

BOWERY RESIDENTS COMMITTEE

131 W 25TH ST 12TH FLOOR
NEW YORK,NY10001 		  PC OPERATING FUNDS 1,000

BRIC

647 FULTON STREET
BROOKLYN,NY11217 		  PC OPERATING FUNDS 500

BROOKLYN ACADEMY OF MUSIC

30 LAFAYETTE AVE
BROOKLYN,NY11217 		  PC OPERATING FUNDS 500

BROOKLYN BOTANIC GARDENS

1000 WASHINGTON AVE
BROOKLYN,NY11225 		  PC OPERATING FUNDS 1,500

BROOKLYN PUBLIC LIBRARY

10 GRAND ARMY PLAZA
BROOKLYN,NY11238 		  PC OPERATING FUNDS 1,500

CATHOLIC CHARITIES-SOJOURNER HOUSE

318 FULTON ST
EAU CLAIRE,WI54701 		  PC OPERATING FUNDS 1,000

CHIPPEWA HUMANE ASSOCIATION

PO BOX 562
CHIPPEWA FALLS,WI54729 		  PC OPERATING FUNDS 2,500

CHIPPEWA VALLEY CULTURAL ASSOC

3 S HIGH STREET
CHIPPEWA FALLS,WI54729 		  PC PARKING LOT EXPANSION 10,000

CHIPPEWA VALLEY FAMILY MUSEUM

PO BOX 1204
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 3,000

CHIPPEWA VALLEY HABITAT FOR HUMANIT

145 N CLAIREMONT AVE
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 1,500

CHIPPEWA VALLEY WILDLIFE REHABILITA

8135 BURNELL DRIVE
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 2,500

CITY HARVEST

6 EAST 32ND ST
NEW YORK,NY10016 		  PC OPERATING FUNDS 1,000

CITY PARKS FOUNDATION

830 FIFTH AVENUE
NEW YORK,NY10065 		  PC OPERATING FUNDS 2,000

CITY OF BLOOMER

1503 MAIN STREET
BLOOMER,WI54724 		  PC PARK IMPROVEMENTS 7,500

COLAB THEATER GROUP

PO BOX 727
NEW YORK,NY10108 		  PC OPERATING FUNDS 500

DANCENYC

218 EAST 18TH ST 4TH FLO
NEW YORK,NY10003 		  PC OPERATING FUNDS 500

DANSPACE PROJECT

131 EAST 10TH ST
NEW YORK,NY10003 		  PC OPERATING FUNDS 500

DISCALCED DANCE FOR PD

3 LAFAYETTE AVE
BROOKLYN,NY11217 		  PC OPERATING FUNDS 1,000

DONORS TRUST

1800 DIAGONAL RD
ALEXANDRIA,VA22314 		  PC OPERATIONS 2,013,000

DUNN COUNTY HUMANE SOCIETY

302 BRICKYARD ROAD
MENOMONIE,WI54751 		  PC OPERATING FUNDS 2,500

EAU CLAIRE CHAMBER ORCHESTRA

PO BOX 1623
EAU CLAIRE,WI54702 		  PC OPERATING FUNDS 1,500

EAU CLAIRE COUNTY HUMANE SOCIETY

3900 OLD TOWN HALL RD
EAU CLAIRE,WI54701 		  PC OPERATING FUNDS 1,500

EAU CLAIRE COMMUNITY FOUNDATION

306 S BARSTOW ST
EAU CLAIRE,WI54701 		  PC ECCF K-9 FUND 2,500

EDIBLE SCHOOLYARD NYC

20 JAY STREET SUITE M9
BROOKLYN,NY11201 		  PC OPERATING FUNDS 500

ELECTRONIC FRONTIER FOUNDATION

815 EDDY ST
SAN FRANCISCO,CA94109 		  PC OPERATING FUNDS 500

FIDELITY CHARITABLE

100 CROSBY PKWY KC1D-FCS
COVINGTON,KY41015 		  PC OPERATIONS 2,013,000

FORT GREENE PARK CONSERVANCY

85 SOUTH OXFORD ST
BROOKLYN,NY11217 		  PC OPERATING FUNDS 1,000

FOUNDATION FOR INDIVIDUAL RIGHTS
AND EXPRESSION
510 WALNUT ST STE 900
PHILADELPHIA,PA19106 		  PC OPERATING FUNDS 20,000

FRIENDS OF LE PHILLIPS MEM PUBLIC L

400 EAU CLAIRE ST
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 1,500

FRIENDS OF THE HIGH LINE

820 WASHINGTON ST
NEW YORK,NY10014 		  PC OPERATING FUNDS 150

FRIENDS OF THE STRUM PUBLIC LIBRARY

PO BOX 10
STRUM,WI54770 		  PC OPERATING FUNDS 500

FRONT LINE COVID 19 CRITICAL CARE

2001 L ST NW STE 500
WASHINGTON,DC20036 		  PC OPERATING FUNDS 5,000

GLOBAL ACADEMY

3000 5TH ST NW
NEW BRIGHTON,MN55112 		  PC OPERATING FUNDS 5,000

GRINDSTONE LAKE FOUNDATION

PO BOX 292
HAYWARD,WI54843 		  PC OPERATING FUNDS 2,000

GROW NYC GREENMARKET

PO BOX 2327
NEW YORK,NY10272 		  PC OPERATING FUNDS 2,000

GUTHRIE THEATRE FOUNDATION

818 SOUTH 2ND STREET
MINNEAPOLIS,MN55415 		  PC OPERATING FUNDS 6,000

ENVISIONING ACCESSHELPING HANDS
MONKEY HELPERS
541 CAMBRIDGE STREET
BOSTON,MA02134 		  PC OPERATING FUNDS 1,500

HISTORY THEATRE

30 E TENTH STREET
ST PAUL,MN55101 		  PC OPERATING FUNDS 2,000

HOPE GOSPEL MISSION

PO BOX 1127
EAU CLAIRE,WI54702 		  PC HOPE LEARNING CENTER CAMPAIGN 25,000

INSTITUTE FOR JUSTICE

901 N GLEBE RD STE 900
ARLINGTON,VA22203 		  PC OPERATING FUNDS 25,000

JOYCE THEATRE FOUNDATION

175 EIGHTH AVENUE
NEW YORK,NY10011 		  PC OPERATING FUNDS 500

JUNIOR ACHIEVEMENT OF WI NORTHWEST

2004 HIGHLAND AVE SUITE
EAU CLAIRE,WI54701 		  PC OPERATING FUNDS 7,500

L E PHILLIPS CAREER DEVELOPMENT C

1515 BALL STREET
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 164,000

L E PHILLIPS SENIOR CENTER

1616 BELLINGER STREET
EAU CLAIRE,WI54703 		  PC WATER STREET MILE FUNDRAISER 7,500

LEADER DOGS FOR THE BLIND

1309 S ROCHESTER ROAD
ROCHESTER HILLS,MI48307 		  PC OPERATING FUNDS 25,000

LITERACY CHIPPEWA VALLEY

510 S FARWELL STREET
EAU CLAIRE,WI54701 		  PC WORKPLACE LITERACY PROGRAM 15,000

LITERACY CHIPPEWA VALLEY

510 S FARWELL STREET
EAU CLAIRE,WI54701 		  PC SCRABBLE BEE FUNDRAISER 1,700

MABEL TAINTER CENTER FOR THE ARTS

205 MAIN ST EAST
MENOMONIE,WI54751 		  PC OPERATING FUNDS 3,500

MAYO CLINIC

200 FIRST STREET SW
ROCHESTER,MN55905 		  PC MEDICAL SCHOOL, UROLOGY RESEARCH 20,000

MINNEAPOLIS INSTITUTE OF ARTS

2400 THIRD AVENUE SOUTH
MINNEAPOLIS,MN55404 		  PC OPERATING FUNDS 2,000

MINNESOTA PUBLIC RADIO

480 CEDAR STREET
ST PAUL,MN55101 		  PC OPERATING FUNDS 1,000

MUSEUM AT ELDRIDGE STREET

12 ELDRIDGE STREET
NEW YORK,NY10002 		  PC OPERATING FUNDS 500

NATURAL AREAS CONSERVANCY

1234 FIFTH AVENUE
NEW YORK,NY10029 		    OPERATING FUNDS 1,000

NATIONAL REVIEW INSTITUTE

19 WEST 44TH ST
NEW YORK,NY10036 		  PC OPERATING FUNDS 5,000

NEW YORK CITY CENTER

130 WEST 56TH STREET
NEW YORK,NY10019 		  PC OPERATING FUNDS 500

NEW YORK FOUNDATION FOR THE ARTS

20 JAY STREET SUITE 740
NEW YORK,NY11201 		  PC OPERATING FUNDS 500

NEW YORK PUBLIC RADIO

160 VARICK STREET 8TH FL
NEW YORK,NY10013 		  PC OPERATING FUNDS 750

NEW YORK RESTORATION PROJECT

254 WEST 31ST ST 10TH FL
NEW YORK,NY10001 		  PC OPERATING FUNDS 1,000

OPENING ACT

81 PROSPECT ST
BROOKLYN,NY11201 		  PC OPERATING FUNDS 500

PBO OF THE UNITED STATES

2600 SW 3RD AVE STE 500
MIAMI,FL33129 		  PC PHYLLIS BERNEY INFANT ROOM 25,000

PROPUBLICA

155 AVENUE OF THE AMERICA
NEW YORK,NY10013 		  PC OPERATING FUNDS 1,000

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST
BROOKLYN,NY11215 		  PC OPERATING FUNDS 2,000

REACH INC

2205 HEIMSTEAD ROAD
EAU CLAIRE,WI54703 		  PC GREEN SPACE CAMPAIGN 5,000

REASON FOUNDATION

5737 MESMER AVE
LOS ANGELES,CA90230 		  PC OPERATING FUNDS 15,000

SHELL MUSEUM AND EDUCATIONAL FDN IN

PO BOX 62071
FORT MEYERS,FL33907 		  PC OPERATING FUNDS 1,500

ST ANN'S WAREHOUSE

45 WATER ST
BROOKLYN,NY11201 		  PC OPERATING FUNDS 500

ST JAMES THE GREATER

2502 11TH STREET
EAU CLAIRE,WI54703 		  PC ANTIPHONAL ORGAN SPEAKER 3,400

ST PAUL'S CATHOLIC SCHOOL

1210 MAIN ST
BLOOMER,WI54724 		  PC FUNDRAISER 500

SURE WE CAN INC

219 MCKIBBEN ST
BROOKLYN,NY11206 		  PC OPERATING FUNDS 500

THE FRIENDS OF GOVERNORS ISLAND

10 SOUTH ST SLIP 7
NEW YORK,NY10004 		  PC OPERATING FUNDS 500

REACH INC

2205 HEIMSTEAD ROAD
EAU CLAIRE,WI54703 		  PC OPERATING FUNDS 1,750

SAWYER COUNTY K-9 FOUNDATION

PO BOX 373
HAYWARD,WI54843 		  PC OPERATING FUNDS 2,500

THE SEEING EYE

PO BOX 375
MORRISTOWN,NJ07963 		  PC OPERATING FUNDS 50,000

THE WOOSTER GROUP

PO BOX 654
NEW YORK,NY10013 		  PC OPERATING FUNDS 500

TREES NEW YORK

100 GOLD STREET 3100
NEW YORK,NY10038 		  PC OPERATING FUNDS 1,000

TRINITY EQUESTRIAN CENTER

S5300 STATE ROAD 37
EAU CLAIRE,WI54701 		  PC YOUTH COUNSELING EQUINE WORKSHOPS 10,000

UNITED COMMUNITY CENTERS EAST NY FA

613 NEW LOTS AVENUE
BROOKLYN,NY11207 		  PC OPERATING FUNDS 500

UNIVERSITY OF MINNESOTA FOUNDATION

PO BOX 860266
MINNEAPOLIS,MN55486 		  PC SPIVAK INNOVATION FUND 10,000

UNIVERSITY OF MINNESOTA FOUNDATION

PO BOX 860266
MINNEAPOLIS,MN55486 		  PC HONEY BEE FACULTY ENDOWMENT 400,000

UNIVERSITY OF MINNESOTA HILLEL FOUN

1521 UNIVERSITY AVENUE SE
MINNEAPOLIS,MN55414 		  PC OPERATING FUNDS 1,000

UNIVERSITY OF WI FOUNDATION-MADISON

1848 UNIVERSITY AVE
MADISON,WI53726 		  PC MEDICAL SCHOLARSHIPS 20,000

UNIVERSITY OF WI-EAU CLAIRE FOUNDAT

PO BOX 4004
EAU CLAIRE,WI54702 		  PC EDUCATIONAL PROGRAMS 768,800

UNIVERSITY OF WI-PLATTEVILLE FOUND

PO BOX 254
PLATTEVILLE,WI53818 		  PC SENIOR DESIGN PROJECTS 20,000

PBS WISCONSIN

821 UNIVERSITY AVE NO 107
MADISON,WI53706 		  PC OPERATING FUNDS 5,000

WISCONSIN HISTORICAL FOUNDATION

816 STATE STREET
MADISON,WI53791 		  PC OPERATING FUNDS 6,000

WISCONSIN LIONS FOUNDATION

3834 COUNTY ROAD A
ROSHOLT,WI54473 		  PC CHIPPEWA LIONS MID-WINTER FUNDRAISER 250

WISCONSIN PUBLIC RADIO

821 UNIVERSITY AVE
MADISON,WI53706 		  PC OPERATING FUNDS 6,000
Total .................................right arrow 3a 5,813,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 2,074,780  
4 Dividends and interest from securities ....     14 3,503,032  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		         
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,577,812  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,577,812
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCO BRANDS 13,812 81,814
ALTRIA GROUP 94,228 10,996,608
ANGLO AMERICAN PLC 351,413 1,051,574
ANGLOGOLD ASHANTI LTD 352,663 417,404
BARRICK GOLD CORP 230,765 157,067
CHEVRON 171,911 6,180,119
FORTUNE BRANDS HOME & SEC 40,326 5,074,965
GOLD FIELDS LTD 83,462 260,148
GOODYEAR TIRE & RUBBER 3,307 4,990
KRAFT HEINZ COMPANY   2,187,536
MASTERBRAND 6,859 1,080,006
MCKESSON CORP   1,015,707
MONDELEZ INTL   13,592,189
NATIONAL PRESTO IND 104,324 1,390,007
PFIZER 31,078 1,147,392
PHILIP MORRIS 214,717 24,181,248
PROCTER & GAMBLE 28,593 5,526,662
SIBANYE GOLD 13,880 21,786
TIMKEN COMPANY 17,950 167,980
TIMKEN STEEL 7,472 21,750
WHIRLPOOL CORP 24,658 257,736
VIATRIS INC   66,303

TY 2023 InvestmentsGovtObligationsSch
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
US Government Securities - End of Year Book Value:

2,713,379
US Government Securities - End of Year Fair Market Value:

2,713,379
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 LandEtcSchedule2
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
OFFICE EQUIPMENT 368 368    


TY 2023 OtherAssetsSchedule
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 28,517 39,886 39,886


TY 2023 OtherExpensesSchedule
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INSURANCE 491 393   98
BANK SERVICE CHARGES 1,144 1,044   100
FOREIGN DEPOSIT FEES ON DIVID 3,408 3,408    
OFFICE SUPPLIES AND EXPENSE 99 79   20
POSTAGE 202 162   40
WEB HOST 188 150   38
TAX FORMS AND SUBSCRIPTIONS 724 724    
ANNUAL REPORT FEES AND REGIST 25      


TY 2023 OtherProfessionalFeesSchedule
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT PLACEMENT SERVICES 1,331 1,331    


TY 2023 TaxesSchedule
Name:
L E PHILLIPS FAMILY FOUNDATION INC
EIN:
39-6046126
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 76,638      
FOREIGN TAX WITHHELD FROM DIVIDE 4,489 4,489