FIRST BUSINESS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIRST BUSINESS CHARITABLE FOUNDATION INC (EIN 42-1614475)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349102990
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T18:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421614475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST BUSINESS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 6082325977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53719 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST BUSINESS BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6082325977 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS A EASLEY | PreparerPersonNm |
| PTIN | P00843940 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,294,753 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $61,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $762 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,479 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,765,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,851,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,248,274 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,979,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,897,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,294,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,979,851 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,897,967 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,979,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,979,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,897,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,979,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,655 | OtherIncreasesAmt |
| Subtotal | $1,902,381 | SubtotalAmt |
| Other Decreases | $4,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6287.087 PIMCO TRENDS MANAGED FUTURES STRATEGY | 2023-05-09 | 2024-12-02 | $64,506 | $69,547 | -$5,041 | -$5,041 | |
| 265. ISHARES CORE US AGGREGATE BOND | 2014-01-17 | 2024-12-03 | $26,197 | $28,319 | -$2,122 | -$2,122 | |
| 117. JPMORGAN ULTRA-SHORT INCOME ETF | 2023-05-23 | 2024-12-03 | $5,896 | $5,879 | $17 | $17 | |
| 789.878 VICTORY SHORT-TERM TAXABLE BOND INST | 2022-12-21 | 2024-12-03 | $7,180 | $6,904 | $276 | $276 | |
| 105.678 ARISTOTLE FLOATING RATE INCOME I | 2024-12-03 | 2024-12-17 | $1,005 | $1,005 | |||
| 129.469 BAIRD INTERMEDIATE BOND INST | 2018-03-05 | 2024-12-17 | $1,340 | $1,402 | -$62 | -$62 | |
| 163.673 PARAMETRIC COMMODITY STRATEGY INST | 2024-12-03 | 2024-12-17 | $1,061 | $1,062 | -$1 | -$1 | |
| 21. ISHARES CORE US AGGREGATE BOND | 2024-01-03 | 2024-12-17 | $2,058 | $2,069 | -$11 | -$11 | |
| 27. ISHARES CORE S&P MID-CAP ETF | 2024-12-03 | 2024-12-17 | $1,744 | $1,809 | -$65 | -$65 | |
| 10. ISHARES RUSSELL 1000 VALUE ETF | 2024-12-03 | 2024-12-17 | $1,888 | $1,979 | -$91 | -$91 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2023-06-01 | 2024-12-17 | $2,084 | $1,289 | $795 | $795 | |
| 19. ISHARES CORE S&P SMALL-CAP ETF | 2024-12-03 | 2024-12-17 | $2,294 | $2,391 | -$97 | -$97 | |
| 74. ISHARES CORE MSCI EAFE ETF | 2024-12-03 | 2024-12-17 | $5,332 | $5,502 | -$170 | -$170 | |
| 40. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-12-03 | 2024-12-17 | $2,140 | $2,184 | -$44 | -$44 | |
| 42. ISHARES CORE DIVIDEND GROWTH | 2024-12-03 | 2024-12-17 | $2,622 | $2,715 | -$93 | -$93 | |
| 10. JPMORGAN ULTRA-SHORT INCOME ETF | 2023-12-13 | 2024-12-17 | $505 | $503 | $2 | $2 | |
| 126.534 PIMCO INCOME FUND INSTL | 2024-12-03 | 2024-12-17 | $1,340 | $1,349 | -$9 | -$9 | |
| 55.066 VICTORY SHORT-TERM TAXABLE BOND INST | 2023-12-13 | 2024-12-17 | $500 | $488 | $12 | $12 | |
| 29. VANGUARD TOTAL STOCK MARKET ETF | 2024-12-03 | 2024-12-17 | $8,688 | $8,708 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105 | OverpaymentAmt |
| Applied To ES Tax | $105 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN SPIELMANN VP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082325977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| First Business Bank | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Trustee | 1 | $2,000 |
| Jim Hartlieb | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | President & Director | 1 | $0 |
| Brian Spielmann | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Vice President, Treasurer & Director | 1 | $0 |
| Pauline Hittesdorf | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Secretary | 1 | $0 |
| Corey Chambas | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Director | 1 | $0 |
| Mark Meloy | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Director | 1 | $0 |
| David Seiler | ||||||
| 401 Charmany Drive | Madison | WI | 53719 | Director | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,164,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,271,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,271,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,237,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $783 | TotalTaxAmt |
| Distributable Before Adj | $111,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $131,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123,551 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $194,118 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,907 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $601,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,452 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $622,026 | 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 | $64,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $558,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,551 | ExcessFromYear4Amt |
| Excess From Year3 | $93,980 | ExcessFromYear3Amt |
| Excess From Year2 | $194,118 | ExcessFromYear2Amt |
| Excess From Year1 | $125,907 | ExcessFromYear1Amt |
| Excess From Current Year | $20,452 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Brian Spielmann VP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Charmany Drive | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082325977 | RecipientPhoneNum |
| Form And Info And Materials | By initial letter of inquiry with name of person whom the foundation should contact | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Local organizations engaged in non-profit activities designed improve the economic and social well being of the community by First Business Financial Services, Inc | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The National Kidney Foundation Inc | ||||||||
| 30 EAST 33RD STREE | New York | NY | 10016 | NONE | PC | CHARITABLE PURPOSES | $100 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 902 | PEWAUKEE | WI | 53072 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,250 | |
| RIVER FOOD PANTRY | ||||||||
| 2201 DARWIN RD | MADISON | WI | 53704 | NONE | PC | FOOD PANTRY | $1,000 | |
| STOUGHTON HOSPITAL FOUNDATION INC | ||||||||
| 900 RIDGE ST | STOUGHTON | WI | 53589 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT - PMT 2 OF | $5,000 | |
| PECATONICA AREA FOOD PANTRY | ||||||||
| PO BOX 138 | BLANCHARDVILLE | WI | 53516 | NONE | PC | FOOD PANTRY | $1,000 | |
| RECOVERY RESOURCES | ||||||||
| 4269 PEARL ROAD | CLEVELAND | OH | 44109 | NONE | PC | PROGRAM SUPPORT | $500 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 537111997 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| YMCA of the Chippewa Valley | ||||||||
| 611 JEFFERSON AVE | Chippewa Falls | WI | 54729 | NONE | PC | CHARITABLE PURPOSES | $2,500 | |
| UNITED WAY OF DANE COUNTY | ||||||||
| PO BOX 7548 | MADISON | WI | 537077548 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| DISTRICT COUNCIL OF MADISON INC SOCIETY | ||||||||
| 2033 FISH HATCHERY RD | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | OF ST VINCENT DE PAUL |
| NORD CENTER | ||||||||
| 6140 S BROADWAY | LORAIN | OH | 44053 | NONE | PC | PROGRAM SUPPORT | $500 | |
| Madison Area Rehab Centers | ||||||||
| 901 POST ROAD | Madison | WI | 537133260 | NONE | PC | CHARITABLE PURPOSES | $2,500 | MARC Corporate Office and Foundation |
| MIDDLETON OUTREACH MINISTRY INC | ||||||||
| 3502 PARMENTER STREET | MIDDLETON | WI | 53562 | NONE | PC | FOOD PANTRY | $1,000 | dba WayForward Resources |
| SECOND HARVEST FOODBANK OF | ||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | N/A | PC | FOOD PANTRY | $1,000 | SOUTHERN WISCONSIN |
| COMMUNITY WORK SERVICES INC | ||||||||
| 1402 GREENWAY CROSS STE 200 | Madison | WI | 53713 | NONE | PC | CHARITABLE PURPOSES | $1,000 | |
| THE GRAND OSHKOSH INC | ||||||||
| PO BOX 1004222 PEARL AVENUE | OSHKOSH | WI | 54901 | NONE | PC | PROGRAM SUPPORT-PMT 4 OF 5 | $5,000 | |
| VOGEL FOUNDATION INC | ||||||||
| 2701 PACKERS AVE | MADISON | WI | 53704 | NONE | PF | SCHOOL SUPPLIES FOR KIDS | $2,000 | |
| Our Next Generation Inc | ||||||||
| 3421 W LISBON AVE | Milwaukee | WI | 53208 | NONE | PC | CHARITABLE PURPOSES | $2,500 | |
| MONTICELLO FOUNDATION INC | ||||||||
| W 4764 EDELWEISS RD | NEW GLARUS | WI | 53719 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200 | |
| GIFT OF ADOPTION FUND INC | ||||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | GROUP | PROGRAM SUPPORT-GATHER FOR | $1,000 | |
| APPLETON EDUCATIONAL FOUNDATION INC | ||||||||
| 122 E COLLEGE AVE STE 1B | APPLETON | WI | 54911 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT - PMT 3 OF | $1,666 | |
| GOODMAN COMMUNITY CENTER INC | ||||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | NONE | PC | FOOD PANTRY | $1,000 | |
| LUSSIER COMMUNITY EDUCATION CENTER INC | ||||||||
| 55 S GAMMON RD | MADISON | WI | 53717 | NONE | PC | FOOD PANTRY | $1,000 | |
| AGEBETTER INC | ||||||||
| 6209 MINERAL POINT RD | MADISON | WI | 53705 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 | |
| SOUTH CENTRAL LIBRARY SYSTEM FOUNDATION | ||||||||
| 4610 SOUTH BILTMORE LANE SUITE 101 | MADISON | WI | 537182153 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| MADISON PUBLIC SCHOOLS FOUNDATION INC | ||||||||
| 101 NOB HILL RD SUITE 300 | MADISON | WI | 53713 | NONE | PUBLIC | COMMUNITY SCHOOLS GRANT- | $2,500 | |
| REAP FOOD GROUP | ||||||||
| 306 E WILSON ST SUITE 2W | MADISON | WI | 53703 | NONE | PC | FOOD PANTRY | $1,000 | |
| UNIVERSITY OF WISCONSIN OSHKOSH | ||||||||
| 625 PEARL AVE | OSHKOSH | WI | 54901 | NONE | PC | PROGRAM SUPPORT - PMT 3 OF | $33,333 | FOUNDATION |
| WISCONSIN CHAMBER ORCHESTRA | ||||||||
| 321 E MAIN ST | MADISON | WI | 53703 | NONE | PC | FAMILY SERIES CONTRIBUTION | $2,500 | |
| WISCONSIN YOUTH SYMPHONY | ||||||||
| 455 N PARK STREET | MADISON | WI | 53706 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ORCHESTRAS INC |
| BADGER PRAIRIE NEEDS NETWORK INC | ||||||||
| 1200 E VERONA AVE | VERONA | WI | 53593 | NONE | PC | FOOD PANTRY | $1,000 | |
| Saint Laurence Foundation Inc | ||||||||
| 5556 W 77TH ST | Burbank | IL | 60459 | NONE | PC | CHARITABLE PURPOSES | $5,000 | |
| WAUNAKEE ECUMENICAL BOARD INC | ||||||||
| 710 SOUTH ST | WAUNAKEE | WI | 53597 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,938 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,139 |
| RETURN OF CAPITAL ADJUSTMENT | $3,275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,354 |
| ADJUSTMENT TO INCOME | $223 |
| ROUNDING | $78 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $364 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $616 | $616 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |
Comments