SPEAKER FAMILY FOUNDATION OF 2004: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SPEAKER FAMILY FOUNDATION OF 2004 (EIN 39-6784381)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349103569
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T13:14:14-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391126909PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REINHART BOERNER VAN DEUREN SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2965AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532012965ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396784381EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SPEAKER FAMILY FOUNDATION OF 2004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPEABusinessNameControlTxt
Phone2622516660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1N 120 W 19434 FREISTADT ROADAddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J SPEAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2622516660PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMILY H CAPODARCOPreparerPersonNm
PTINP02466117PTIN
Phone4142981000PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,960,133FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,505,137ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$475InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$475InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$410,173DividendsRevAndExpnssAmt
Dividends Net Invst Incm$410,173DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,811NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$87,811CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,006,596TotalRevAndExpnssAmt
Total Net Invst Incm$498,459TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,170OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,205TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,205TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$600OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,875TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,450TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,212,348ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,212,348ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,258,223TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,425TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,213,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$748,373ExcessRevenueOverExpensesAmt
Net Investment Income$467,034NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$75,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$807,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$807,726SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,596,177CorporateStockBOYAmt
Corporate Stock EOY$7,716,480CorporateStockEOYAmt
Corporate Stock EOYFMV$9,649,743CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,895,087CorporateBondsBOYAmt
Corporate Bonds EOY$5,929,753CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,502,664CorporateBondsEOYFMVAmt
Other Investments BOY$232,348OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,799,352TotalAssetsBOYAmt
Total Assets EOY$14,453,959TotalAssetsEOYAmt
Total Assets EOYFMV$15,960,133TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,799,352CapitalStockBOYAmt
Capital Stock EOY$14,453,959CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,799,352TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,453,959TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,799,352TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,453,959TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,799,352TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$748,373ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,547,725SubtotalAmt
Other Decreases$93,766OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,453,959TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES X2443-$85,511-$85,511
CAPITAL GAINS DISTRIBUTIONS$173,322$173,322
FieldValueIRS element (for citing)
Capital Gain Net Income$87,811CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,492InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,492SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,492TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,853EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,853TotalPaymentsAndCreditsAmt
Es Penalty$21EsPenaltyAmt
Overpayment$340OverpaymentAmt
Applied To ES Tax$340AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTIMOTHY SPEAKERIndividualWithBooksNm
Phone2622516660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1N 120 W 19434 FREISTADT ROADAddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIMOTHY J SPEAKER
N120 W19434 FREISTADT ROADGERMANTOWNWI53022TRUSTEE1.00$0$0$0
JAMES E SPEAKER
N120 W19434 FREISTADT ROADGERMANTOWNWI53022TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,338,025AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$588,934AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,926,959TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,926,959AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$223,904CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,703,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$735,153MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$735,153MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,492TaxBasedOnInvestmentIncomeAmt
Total Tax$6,492TotalTaxAmt
Distributable Before Adj$728,661DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$728,661DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$728,661DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,213,798ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,213,798QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$728,661DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$31,073ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,839ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,017ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,741ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,930ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$144,600TotalExcessDistributionCyovAmt
Qualifying Distributions$1,213,798QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$728,661AppliedToCurrentYearAmt
Remaining Distri From Corpus$485,137RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$629,737TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$31,073ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$598,664ExcessDistriCyovToNextYrAmt
Excess From Year4$38,839ExcessFromYear4Amt
Excess From Year3$27,017ExcessFromYear3Amt
Excess From Year2$20,741ExcessFromYear2Amt
Excess From Year1$26,930ExcessFromYear1Amt
Excess From Current Year$485,137ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATES OF OZAUKEE
PO BOX 80166SAUKVILLEWI53080NONEPCGENERAL FUND$15,000
AFAR INC DBA THE ABILITY CENTER
10300 WEST WISCONSIN AVEMILWAUKEEWI53226NONEPCGENERAL FUND$30,000
ALLIANCE FOR THE GREAT LAKES
150 NORTH MICHIGAN AVE SUITE 700CHICAGOWI60601NONEPCGENERAL FUND$10,000
ALZHEIMERS ASSOCIATION
225 NORTH MICHIGAN AVE SUITE 1700CHICAGOWI60601NONEPCGENERAL FUND$25,000
FAMILY PROMISE OF OZAUKEE COUNTY
PO BOX 499PORT WASHINGTONWI53074NONEPCGENERAL FUND$10,000
FEEDING AMERICA EASTERN WISCONSIN INC
1700 WEST FOND DU LAC AVEMILWAUKEEWI53205NONEPCGENERAL FUND$40,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE SUITE 420ROCKVILLEMD208505168NONEPCGENERAL FUND$15,000
FOLDS OF HONOR
5800 NORTH PATRIOT DROWASSOOK74055NONEPCGENERAL FUND$25,000
FREEDOM ALLIANCE
22570 MARKEY CT SUITE 240DULLESVA20166NONEPCGENERAL FUND$20,000
GERMAN SHEPHERD RESCUE INC
PO BOX 5092SKOKIEIL60077NONEPCGENERAL FUND$5,000
HOPE STREET MINISTRY INC
2522 WEST CAPITOL DRIVEMILWAUKEEWI53206NONEPCGENERAL FUND$15,000
JAMES AND CHRIS SPEAKER FAMILY FOUNDATION
4529 COLUMBIA ROADCEDARBURGWI53012SUCCESSOR FOUNDATIONPCGENERAL FUND$116,174
K9S FOR WARRIORS
260 SOUTH ROSCOE BLVDPONTE VEDRA BEACHFL32082NONEPCGENERAL FUND$15,000
LADLAKE
225 WEST CAPITOL DRMILWAUKEEWI53212NONEPCGENERAL FUND$30,000
MILWAUKEE RESCUE MISSION
830 NORTH 19TH STMILWAUKEEWI53233NONEPCGENERAL FUND$30,000
MORRIS ANIMAL FOUNDATION
10200 EAST GIRARD AVE SUITE B430DENVERCO80231NONEPCGENERAL FUND$35,000
NOTRE DAME MIDDLE SCHOOL
1420 WEST SCOTT STMILWAUKEEWI53204NONEPCGENERAL FUND$45,000
OZAUKEE FAMILY SERVICES
885 BADGER CIRGRAFTONWI53024NONEPCGENERAL FUND$25,000
OZAUKEE FAMILY SHARING
1002 OVERLAND CTGRAFTONWI53024NONEPCGENERAL FUND$15,000
PINE VIEW WILDLIFE REHAB & EDUCATION CENTER
W4953 HWY HFREDONIAWI53021NONEPCGENERAL FUND$5,000
RAWHIDE BOYS RANCH
E7475 RAWHIDE RDNEW LONDONWI54961NONEPCGENERAL FUND$15,000
REFUGEEONE
5705 NORTH LINCOLN AVECHICAGOIL60659NONEPCGENERAL FUND$20,000
SALVATION ARMY
1315 WEST WATERTOWN PLANK RDWAUWATOSAWI53226NONEPCGENERAL FUND$110,000
SCHLITZ AUDUBON NATURE CENTER
1111 EAST BROWN DEER RDMILWAUKEEWI53217NONEPCGENERAL FUND$10,000
SOJOURNER FAMILY PEACE CENTER INC
PO BOX 080319MILWAUKEEWI53208NONEPCGENERAL FUND$30,000
THE GUEST HOUSE OF MILWAUKEE INC
1216 NORTH 13TH STMILWAUKEEWI53205NONEPCGENERAL FUND$15,000
TIMOTHY AND NANCY SPEAKER FAMILY FOUNDATION
8121 W BONNIWELL ROADMEQUONWI53097SUCCESSOR FOUNDATIONPCGENERAL FUND$116,174
UNIVERSITY OF WISCONSIN FOUNDATION
2015 LINDEN DRIVE RM 2170MADISONWI537061102NONEPCGENERAL FUND$40,000
URBAN ECOLOGY CENTER
1500 EAST PARK PLACEMILWAUKEEWI532113587NONEPCGENERAL FUND$285,000
WISCONSIN HUMANE SOCIETY
4500 WEST WISCONSIN AVEMILWAUKEEWI53208NONEPCGENERAL FUND$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONEPCGENERAL FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,212,348TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$475ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$410,173ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,811ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC. RECEIPTDesc
Unrelated Business Taxbl Incm$3,000UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,000UnrelatedBusinessTaxblIncmAmt
Exclusion$498,459ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$501,459TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JW SPEAKER CORPORATION
1N 120 W 19434 FREISTADT RD PO BOX 1GERMANTOWNWI53022$1,000,000Yes (X)
JAMES SPEAKER AND CHRISTINE SPEAKER
2N 120 W 19434 FREISTADT RDGERMANTOWNWI53022$505,137Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$2,900Amt
Net Investment Income$1,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,450DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD INTERMEDIATE BOND$2,028,577$1,919,187
MAINSTAY MACKAY HIGH YIELD$1,636,846$1,527,067
METROPOLITAN WEST TOTAL RETURN$2,264,330$2,056,410

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GROWTH F3$1,544,364$1,858,845
AMERICAN FUNDS WASHINGTON MUTUAL F3$1,332,489$2,019,570
CALAMOS MARKET NEUTRAL INCOME I$495,589$523,638
COHEN & STEERS REALTY SHARES L$808,021$799,888
FMI COMMON STOCK INSTITUTIONAL$905,030$1,040,327
HARBOR CAPITAL APPRECIATION INSTL$768,692$1,375,557
JPMORGAN HEDGED EQUITY I$443,386$493,918
NICHOLAS LIMITED EDITION$290,898$296,592
OAKMARK INTERNATIONAL IN$432,562$520,135
THE MERGER FUND I$378,195$394,109
NEUBERGER BERMAN GENESIS INSTL$317,254$327,164

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$93,766Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXP - 1023 APP FEEDesc
Revenue And Expenses Per Books$600RevenueAndExpensesPerBooksAmt
Net Investment Income$600NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC. RECEIPTDesc
Revenue And Expenses Per Books$3,000RevenueAndExpensesPerBooksAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEECategoryTxt
Amt$22,170Amt
Net Investment Income$22,170NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$7,205$7,205$0
FEDERAL EXCISE TAX PAID$13,000$0$0

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