Civic Intelligence

Roehl Foundation Inc.

990PF • Fiscal year 2024 • EIN 39-6048089

Jul 01, 2023 to Jun 30, 2024 • Filed on Sep 17, 2024

Organization Profile
PO Box 168Oconomowoc, WI 53066

(262) 569-3000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

27th percentile

-5.5%

Higher net margin than 27% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

32nd percentile

-0.5%

Faster asset growth than 32% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,762,800

Down $32,258 (-0.5%) from 2023

Net Assets

Down

$6,762,800

Down $32,258 (-0.5%) from 2023

Liabilities

Flat

$1

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin27th percentile

Revenue

Down

$584,288

Down $66,223 (-10%) from 2023

Expenses

Up

$616,546

Up $132,254 (+27%) from 2023

Net Income

Down

-$32,258

Down $198,477 (-119%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $3,137,442Liabilities 2012: $02012Assets 2013: $3,085,315Liabilities 2013: $02013Assets 2014: $3,106,313Liabilities 2014: $02014Assets 2015: $3,000,480Liabilities 2015: $02015Assets 2016: $3,157,082Liabilities 2016: $02016Assets 2020: $4,445,383Liabilities 2020: $02020Assets 2021: $4,658,741Liabilities 2021: $1Net Assets 2021: $4,658,7412021Assets 2022: $6,628,839Liabilities 2022: $1Net Assets 2022: $6,628,8392022Assets 2023: $6,795,058Liabilities 2023: $1Net Assets 2023: $6,795,0582023Assets 2024: $6,762,800Liabilities 2024: $1Net Assets 2024: $6,762,8002024Assets 2025: $7,073,017Liabilities 2025: $0Net Assets 2025: $7,073,0172025

Highlighted filing

2024

Assets$6,762,800
Liabilities$1
Net Assets$6,762,800
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $264,671Expenses 2012: $284,247Net Income 2012: -$19,5762012Revenue 2013: $207,697Expenses 2013: $259,824Net Income 2013: -$52,1272013Revenue 2014: $319,443Expenses 2014: $298,445Net Income 2014: $20,9982014Revenue 2015: $217,926Expenses 2015: $323,759Net Income 2015: -$105,8332015Revenue 2016: $462,406Expenses 2016: $305,804Net Income 2016: $156,6022016Revenue 2020: $708,520Expenses 2020: $374,211Net Income 2020: $334,3092020Revenue 2021: $612,592Expenses 2021: $399,234Net Income 2021: $213,3582021Revenue 2022: $2,402,644Expenses 2022: $432,546Net Income 2022: $1,970,0982022Revenue 2023: $650,511Expenses 2023: $484,292Net Income 2023: $166,2192023Revenue 2024: $584,288Expenses 2024: $616,546Net Income 2024: -$32,2582024Revenue 2025: $1,031,022Expenses 2025: $725,805Net Income 2025: $305,2172025

Highlighted filing

2024

Revenue$584,288
Expenses$616,546
Net Income-$32,258
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Sep 17, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER G ROEHLPresident/Director-$0--
NANCY A ROEHLVice President/Director-$0--
WENDY A LUENGENSecretary/Treasurer/Direct-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDIVINE REDEEMER CHURCH-CAPITAL CAMPAIGNGENERAL OPERATING SUPPORTPCHARTLAND, WI, US$100,000
Paid GrantROGERS MEMORIAL HOSPITALGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$100,000
Paid GrantLAKE COUNTRY LUTHERAN HIGH SCHOOLBUILDING EXPANSION FUNDPCHARTLAND, WI, US$50,000
Paid GrantTOWN & COUNTRY YMCAGENERAL OPERATING SUPPORT-ANNUAL CAMPAIGNPCOCONOMOWOC, WI, US$50,000
Paid GrantDIVINE REDEEMER CHURCH-CAPITAL CAMPAIGNGENERAL OPERATING SUPPORTPCHARTLAND, WI, US$50,000
Paid GrantST AUGUSTINE PREPARATORY ACADEMYGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$40,000
Paid GrantROGERS MEMORIAL HOSPITALGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$25,000
Paid GrantDIVINE REDEEMER CHURCHGENERAL OPERATING SUPPORTPCHARTLAND, WI, US$15,000
Paid GrantWESTBY FIRST RESPONDERSGENERAL OPERATING SUPPORTPCWESTBY, WI, US$15,000
Paid GrantKEAWALA'I CONGREGATIONAL CHURCH-1812GENERAL OPERATING SUPPORTPCMAKENA MAUI, HI, US$10,000
Paid GrantTHE WOMEN'S CENTER INCGENERAL OPERATING SUPPORTPCWAUKESHA, WI, US$10,000
Paid GrantOCONOMOWOC HISTORICAL SOCIETYGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$10,000
Paid GrantSALVATION ARMYGENERAL OPERATING SUPPORTPCWAUWATOSA, WI, US$10,000
Paid GrantWESTBY COON-PRAIRIE LUTHERAN CHURCHGENERAL OPERATING SUPPORTPCWESTBY, WI, US$7,000
Paid GrantHAWAII COMMUNITY FOUNDATIONGENERAL OPERATING SUPPORTPCKAHULUI, HI, US$5,000
Paid GrantK9'S FOR WARRIORSGENERAL OPERATING SUPPORTPCPONTE VEDRA BEACH, FL, US$5,000
Paid GrantWESTBY COON-PRAIRIE LUTHERAN CHURCHGENERAL OPERATING SUPPORTPCWESTBY, WI, US$5,000
Paid GrantIN-VEST USAGENERAL OPERATING SUPPORTPCCOLUMBIA, SC, US$3,500
Paid GrantSHARP LITERACY INCGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$3,000
Paid GrantWESTBY AREA HISTORICAL SOCIETYGENERAL OPERATING SUPPORTPCWESTBY, WI, US$3,000
Paid GrantWESTBY FOOD PANTRYGENERAL OPERATING SUPPORTPCWESTBY, WI, US$3,000
Paid GrantOCONOMOWOC FOOD PANTRYGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$3,000
Paid GrantKIWANIS CLUBGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$3,000
Paid GrantST AUGUSTINE PREPARATORY ACADEMYGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$2,500
Paid GrantMORGRIDGE INSTITUTE FOR RESEARCH RURAL SUMMER SCIENCE CAMPGENERAL OPERATING SUPPORTPCMADISON, WI, US$2,000
Paid GrantMILWAUKEE RESCUE MISSIONGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$2,000
Paid GrantWESTERN LAKES FIRE & EMS ASSOCIATIONGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$2,000
Paid GrantMAUI ARTS & CULTURAL CENTERGENERAL OPERATING SUPPORTPCKAHULUI, HI, US$2,000
Paid GrantMAKE-A-WISH FOUNDATIONGENERAL OPERATING SUPPORTPCWAUWATOSA, WI, US$1,500
Paid GrantDIVINE REDEEMER CHURCHGENERAL OPERATING SUPPORT--MEMORIALPCHARTLAND, WI, US$1,000
Paid GrantWALTER CHIHARA-SUPPORT FAMILIES WHO LOST HOMESGENERAL OPERATING SUPPORTPCKIHEI, HI, US$1,000
Paid GrantLEADERSHIP INSTITUTEGENERAL OPERATING SUPPORTPCARLINGTON, VA, US$1,000
Paid GrantGEORGE MASON UNIVERSITY FOUNDATIONGENERAL OPERATING SUPPORTPCPITTSBURGH, PA, US$1,000
Paid GrantOCONOMOWOC FESTIVAL OF THE ARTSGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$1,000
Paid GrantWESTBY HIGH SCHOOL FOOTBALL FUNDRAISERGENERAL OPERATING SUPPORTPCWESTBY, WI, US$1,000
Paid GrantOCONOMOWOC PUBLIC LIBRARYGENERAL OPERATING SUPPORT--MEMORIALPCOCONOMOWOC, WI, US$500
Paid GrantETHAN MEYER MEMORIAL GOLFGENERAL OPERATING SUPPORT-MEMORIALPCCOLGATE, WI, US$300
Paid GrantVILLAGE OF OCONOMOWOC LAKEGENERAL OPERATING SUPPORTPCOCONOMOWOC, WI, US$200
Paid GrantST TERESA OF CALCUTTA CATHOLIC CHURCHGENERAL OPERATING SUPPORT--MEMORIALPCHARTLAND, WI, US$100
Filing and Contact Details

Filer

Filer Name
Roehl Foundation Inc
EIN
39-6048089
Phone
2625693000
Address
PO BOX 168, OCONOMOWOC, WI 53066

Signing Officer

Name
Peter G Roehl
Title
President
Phone
2625693000
Signed
2024-09-17
Discuss with paid preparer
Yes

Preparer

Firm
Vrakas Sc
Address
445 SOUTH MOORLAND RD SUITE 400, BROOKFIELD, WI 53005
Preparer
Mary Ellen Michaelson
Phone
2627970400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531650 SHS WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0243450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2602480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CONTINENTAL PROPERTIES REIT FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CONTINENTAL PROPERTIES REIT FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CONTINENTAL PROPERTIES REIT FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0799548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1709877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2787807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0167778
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018855
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt064539
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-3277
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04305
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0252200
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0252200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012203
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012203
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04305
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018855
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0544600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0544600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0328811
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0167778
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0167778
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-32258
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01331056
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt064539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt064539
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018855
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0192400
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-3277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0374
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt04305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt058452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt04305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0557774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0616546
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0251172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0584288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058772
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt071946
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0597
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01312201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01331056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018855
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-32258
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06762800
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06795058
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06762800
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0543389
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0543389
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0543389
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0546063
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02674
IRS990PF/DistributableAmountGrp/TotalTaxAmt02674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01326
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01326
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04000
IRS990PF/FMVAssetsEOYAmt011735894
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt021439
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt052637
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt052637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01529148
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01265717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01268803
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03552253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03788874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07662526
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt06795058
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt06762800
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01350010
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01200876
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02297232
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0342208
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0454696
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0454696
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06795058
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06762800
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011735894
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06795058
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06762800
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06795058
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06762800
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt011087565
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0147231
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08643102
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0166313
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02297232
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0546063
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010921252
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt011087565
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PETER G ROEHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1NANCY A ROEHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WENDY A LUENGEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY/TREASURER/DIRECT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt033 S MAIN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt133 S MAIN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt233 S MAIN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0OCONOMOWOC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1OCONOMOWOC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2OCONOMOWOC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd053066
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd153066
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd253066
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0557774
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0557774
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd01
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0PETER G ROEHL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt033 S MAIN STREET

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,762,800
Liabilities
$1
Net assets
$6,762,800
Revenue
$584,288
Expenses
$616,546
Net income
-$32,258
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$1.03$0.73$0.31
2024Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.58$0.62$0.03
2023Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.65$0.48$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$2.40$0.43$1.97
2021Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.61$0.40$0.21
2020Summary only. Only limited summary data is available for this year.$4.45$0.00$0.71$0.37$0.33
2016Summary only. Only limited summary data is available for this year.$3.16$0.00$0.46$0.31$0.16
2015Summary only. Only limited summary data is available for this year.$3.00$0.00$0.22$0.32$0.11
2014Summary only. Only limited summary data is available for this year.$3.11$0.00$0.32$0.30$0.02
2013Summary only. Only limited summary data is available for this year.$3.09$0.00$0.21$0.26$0.05
2012Summary only. Only limited summary data is available for this year.$3.14$0.00$0.26$0.28$0.02