FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349102845
- Schema version
- 2023v5.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:16:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17335 GOLF PARKWAY SUITE 500 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2623614993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2623614993 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | FOTSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL M BOYLE CPA | PreparerPersonNm |
| PTIN | P01246734 | PTIN |
| Phone | 2627549400 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,420,158 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,606,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,605,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,232,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,248 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,631,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,630,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,843,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,843,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,881,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,846,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,249,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,618,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,400 | CashBOYAmt |
| Cash EOY | $7,648 | CashEOYAmt |
| Cash EOYFMV | $7,648 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,032,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,884,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,884,143 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,138,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,043,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,263,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,816,521 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,830,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,797,933 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $488,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $467,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,483,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,233,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,420,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,483,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,233,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,483,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,233,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,483,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,233,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,483,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,249,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,233,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,233,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,232,243 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,209,995 | CostOrOtherBasisAmt |
| Gain Or Loss | $22,248 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $22,248 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,766 | OverpaymentAmt |
| Applied To ES Tax | $1,766 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS FOTSCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2623614993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 3101 SEMINARY RIDGE LN | NASHOTAH | WI | 53058 | VP/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR COLLEEN LAWTON | ||||||||
| 34605 SPRINGBANK ROAD | OCONOMOWOC LAKE | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,532,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,053,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $478,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,064,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,064,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $885,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,178,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,908,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,908,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,496 | TotalTaxAmt |
| Distributable Before Adj | $2,886,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,886,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,886,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,846,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,846,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,886,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,398 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $66,303 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,846,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,846,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,624 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,624 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,928 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $47,928 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 902 | PEWAUKEE | WI | 53072 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| BOYS AND GIRLS CLUBS OF MILWAUKEE | |||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $22,000 | |
| CAMP ONE STEP (CHILDREN'S ONCOLOGY SERVICES INC) | |||||||
| 213 W INSTITUTE PL STE 413 | CHICAGO | IL | 60610 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL | |||||||
| 601 E COLLEGE AVE | WAUKESHA | WI | 53186 | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | PC | CHARITABLE CONTRIBUTION | $115,000 | |
| CHILDRENS HOSPITAL OF WI FOUNDATION | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | PC | CHARITABLE CONTRIBUTION | $124,000 | |
| CHRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1818 W NATIONAL AVE | MILWAUKEE | WI | 53204 | PC | CHARITABLE CONTRIBUTION | $85,000 | |
| COURAGE MKE | |||||||
| 1544 S 6TH STREET | MILWAUKEE | WI | 53204 | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| CUDWORTH AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 663 | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| ELM GROVE POLICE DEPARTMENT | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | GOV | CHARITABLE CONTRIBUTION | $1,000 | |
| ELMBROOK EDUCATION FOUNDATION CO ELMBROOK SCHOOL DISTRICT | |||||||
| 3555 N CALHOUN RD | BROOKFIELD | WI | 53005 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| FISHER HOUSE WISCONSIN | |||||||
| 5000 W NATIONAL AVE | MILWAUKEE | WI | 53295 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS AND BOYS TOWN USA | |||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| GREATER PRAISE COMM DEV CORP | |||||||
| 5422 W CENTER ST | MILWAUKEE | WI | 53210 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| KATHY'S HOUSE | |||||||
| 9101 W DOYNE AVE | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| KOLLER MEMORIAL LIBRARY | |||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MALAIKA EARLY LEARNING CENTER | |||||||
| 125 W AUER AVE | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $515,000 | |
| MANITOWISH WATERS FIRE CO | |||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | GOV | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS SKIING SKEETERS | |||||||
| PO BOX 414 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | PC | CHARITABLE CONTRIBUTION | $80,000 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD PO BOX | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MIDWEST PROVINCE JESUITS | |||||||
| 1501 S LAYTON BLVD 216 | MILWAUKEE | WI | 53215 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| MILWAUKEE RESCUE MISSION CROSS TRAINERS ACADEMY | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| MUSIC IN THE PARK | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | |||||||
| 1515 SOUTH 29TH ST | MILWAUKEE | WI | 53215 | PC | CHARITABLE CONTRIBUTION | $45,000 | |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| OPERATION FINALLY HOME | |||||||
| PO BOX 732667 | DALLAS | TX | 75373 | PC | CHARITABLE CONTRIBUTION | $155,000 | |
| OUR LADY QUEEN OF PEACE | |||||||
| PO BOX 325 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| PAULIST FATHERS | |||||||
| 415 W 95TH ST | NEW YORK | NY | 10019 | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| POTAWATOMI AREA COUNCIL - BSA | |||||||
| 804 BLUEMOUND RD | WAUKESHA | WI | 53188 | PC | CHARITABLE CONTRIBUTION | $4,000 | |
| RONALD MCDONALD CHARITIES-EASTERN WI | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $83,075 | |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | |||||||
| 3270 MITCHELL PARK DRIVE | BROOKFIELD | WI | 53045 | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| ST MARY'S PARISH | |||||||
| 1260 CHURCH ST | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ST VINCENT DE PAUL - WAUKESHA | |||||||
| 818 W SUNSET DRIVE | WAUKESHA | WI | 53189 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| STARS AND STRIPES HONOR FLIGHT | |||||||
| PO BOX 867 | MENOMONEE FALLS | WI | 53052 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| THE CARDINAL'S APPEAL | |||||||
| 1011 FIRST AVENUE SUITE 1410 | NEW YORK | NY | 10022 | PC | CHARITABLE CONTRIBUTION | $150,000 | |
| THE SALVATION ARMY | |||||||
| 11315 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $150,000 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | |||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| VALLEY OF OUR LADY MONASTERY | |||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| WAUKESHA COUNTY CENTER FOR GROWTH | |||||||
| 2717 N GRANDVIEW BLVD SUITE 300 | WAUKESHA | WI | 53188 | PC | CHARITABLE CONTRIBUTION | $65,000 | |
| WINMAN TRAILS FOUNDATION | |||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $257,500 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | CHARITABLE CONTRIBUTION | $30,000 | |
| WISCONSIN VETERANS NETWORK | |||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 53214 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WISCONSINEYE PUBLIC AFFAIRS NETWORK INC | |||||||
| 122 WEST WASHINGTON AVE SUITE 200 | MADISON | WI | 53703 | PC | CHARITABLE CONTRIBUTION | $160,000 | |
| WOMENS CARE CENTER | |||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | PC | CHARITABLE CONTRIBUTION | $135,802 | |
| MANITOWISH WATERS BIKE TRAIL INC | |||||||
| PO BOX 308 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WISNAPA (WISCONSIN NAVAL ACADEMY PARENTS ASSOCIATION) | |||||||
| 5810 HAMMERSLEY | MADISON | WI | 53711 | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| WCTC FOUNDATION | |||||||
| 800 MAIN STREET C 209 | PEWAUKEE | WI | 53072 | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,843,377 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,606,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,631,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,631,486 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FID CAP & INC - 38 | $140,219 | $158,635 |
| FID INV GR BD - 26 | $329,266 | $316,330 |
| PRINCIPAL PREFERRED SEC | $500,000 | $439,243 |
| DISCOVER FINL SE | $58,423 | $58,896 |
| AVANGRID INC | $57,533 | $58,604 |
| THE BOEING CORP | $59,470 | $59,702 |
| EQUIFAX INC. | $55,645 | $57,202 |
| ISHARES HIGH YIELD | $99,963 | $102,215 |
| ISHARES TR IS 1-5YR IN | $400,142 | $413,071 |
| WELLS FARGO & CO. | $56,658 | $58,694 |
| FISERV, INC. | $56,114 | $57,811 |
| JPMORGAN ULTRA SHORT | $17,520 | $17,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $681,095 | $1,289,040 |
| ALTRIA | $399,900 | $605,100 |
| AM ELEC PWR | $109,278 | $511,686 |
| APPLE | $935,921 | $13,270,130 |
| CATERPILLAR | $2,572,200 | $7,096,080 |
| CHEVRONTEX | $3,502,495 | $6,264,720 |
| DISC FINCL SVCS | $15,870 | $578,860 |
| DOMIN RES | $1,809,023 | $1,647,115 |
| EATON | $916,494 | $3,166,783 |
| EXXON MOBILE | $5,834,858 | $8,183,363 |
| HOME DEPOT | $749,809 | $1,660,668 |
| HONEYWELL | $964,955 | $1,608,476 |
| MASTERCARD | $534,684 | $602,232 |
| MERK & CO | $1,020,825 | $1,270,628 |
| MORGAN STANLEY | $1,533,148 | $2,230,540 |
| PHILIP MORRIS | $989,475 | $1,411,200 |
| SEMPRA ENRG | $54,691 | $508,164 |
| STARBUCKS | $750,398 | $1,205,886 |
| BLACKSTONE | $519,749 | $521,062 |
| ELI LILLY | $874,737 | $1,231,710 |
| UNITED HEALTHCARE | $341,320 | $342,732 |
| T-MOBILE | $399,054 | $485,800 |
| TARGET | $533,830 | $571,104 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MLG DIVIDEND FUND V LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $467,355 | BookValueAmt |
| EOYFMV | $467,355 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $3,450 | $0 | $3,450 |
| INVESTMENT MANAGEMENT FEES | $12,541 | $12,541 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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