THEODORE W BATTERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE W BATTERMAN FAMILY FOUNDATION INC (EIN 39-1688812)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104809
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:57:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MIDLAND COURT PO BOX 8130 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535478130 | 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 | 391688812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE W BATTERMAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 2623699978 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN ST SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN KLIMPEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2623699978 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN M GARDINIER CPA | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,459,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,023,108 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,531,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,531,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,325,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,151,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,325,419 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $278,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,187,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,150,881 | 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 |
| Legal Fees Rev And Expnss | $38,471 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,236 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,235 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $812,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $753,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $159,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,066,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $812,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,503,524 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,503,524 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,570,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $812,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,758,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,382,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,338,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,042,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,773,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,773,367 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,972,041 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,478,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,217,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,322,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,593,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,805,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,551,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,241,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,138,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,812,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,327,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,934,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,459,277 | 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 | $59,327,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,934,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,327,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,934,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,327,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,934,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,327,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,382,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,944,289 | SubtotalAmt |
| Other Decreases | $9,576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,934,713 | 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 | $22,151,870 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,826,451 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,325,419 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,325,419 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,325,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,246 | 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 | $123,246 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,737 | OverpaymentAmt |
| Applied To ES Tax | $90,737 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | GODFREY KAHN SC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN ST SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER T BATTERMAN | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| JOAN D KLIMPEL | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA G BATTERMAN WILKINS | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| LINDA C BATTERMAN JOHNSON | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT | $216,301 |
| HEIDI MAYER | |||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | MANAGEMENT SERVICES | $99,700 |
| ONE SOURCE CONSTRUCTION CORP | |||||
| 3065 N 124TH ST 202 | BROOKFIELD | WI | 53005 | CONSTRUCTION SERVICES | $57,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $48,100,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,867,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,647,331 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,615,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,615,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,059,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,556,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,477,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,477,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,509 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $318 | IncomeTaxAmt |
| Total Tax | $32,827 | TotalTaxAmt |
| Distributable Before Adj | $3,444,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,444,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,444,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,758,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,758,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,444,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,302,610 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,508,957 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,803,400 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,319,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $218,628 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,153,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,758,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,444,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,313,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,466,509 | 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 | $3,302,610 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,163,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,508,957 | ExcessFromYear4Amt |
| Excess From Year3 | $2,803,400 | ExcessFromYear3Amt |
| Excess From Year2 | $1,319,770 | ExcessFromYear2Amt |
| Excess From Year1 | $218,628 | ExcessFromYear1Amt |
| Excess From Current Year | $2,313,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABLELIGHT (FORMERLY BETHESDA LUTHERAN COMMUNITIES) | ||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | N/A | PC | EQUIPPING STUDENTS WITH DISABILITIES TO BUILD BRIGHTER FUTURES | $25,000 | |
| ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER | ||||||||
| 2820 WALTON COMMONS SUITE 132 | MADISON | WI | 53718 | N/A | PC | ALZHEIMER'S ASSOCIATION CARE AND SUPPORT FOR JEFFERSON AND ROCK COUNTIES 2021-2024 | $25,000 | |
| AMERICAN BIBLE SOCIETY | ||||||||
| 101 NORTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | N/A | PC | MISSION SUPPORT | $7,500 | FL8 |
| BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) | ||||||||
| 734 MADISON AVE | FORT ATKINSON | WI | 53538 | N/A | PC | MISSION SUPPORT | $510,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | MISSION SUPPORT | $7,500 | |
| BLACK FOREST CHAPEL | ||||||||
| 14190 BLACK FOREST RD | COLORADO SPRINGS | CO | 809082808 | N/A | PC | 2023 FAMILY GRANT | $2,500 | |
| CALIFORNIA FAMILY COUNCIL | ||||||||
| PO BOX 7937 | FRESNO | CA | 93747 | N/A | PC | 2023 FAMILY GRANT | $5,000 | |
| CARE NET PREGNANCY CENTER | ||||||||
| 1350 MACARTHUR RD | MADISON | WI | 53714 | N/A | PC | MISSION SUPPORT/GREATEST NEED | $5,000 | |
| CENTER FOR URBAN TEACHING | ||||||||
| 2600 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | N/A | PC | 2024 & 2025 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM | $100,000 | |
| CHAPLAINS IN SCHOOLS | ||||||||
| 2225 N 1ST STREET | MILWAUKEE | WI | 53212 | N/A | PC | SCHOOL CHAPLAIN TRAINING | $15,000 | |
| CHILDREN'S MUSEUM OF ROCK COUNTY | ||||||||
| PO BOX 8042 | JANESVILLE | WI | 53547 | N/A | PC | CHILDREN'S MUSEUM OF ROCK COUNTY - $8 MILLION CAPITAL CAMPAIGN | $50,000 | |
| COME REASON MINISTRIES | ||||||||
| PO BOX 20527 | RIVERSIDE | CA | 92516 | N/A | PC | 2023 FAMILY GRANT | $2,500 | |
| COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN | ||||||||
| 121 N PARKER DRIVE | JANESVILLE | WI | 53545 | N/A | PC | SUPPORT FOR JANESVILLE PARKER AND CRAIG HIGH SCHOOL SCHOLARSHIPS - GRADUATING CLASSES OF 2023-2027 | $87,875 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | N/A | PC | COMPASSIONS GLOBAL SURVIVAL INITIATIVES | $50,000 | |
| CONCORDIA UNIVERSITY WISCONSIN | ||||||||
| 12800 N LAKE SHORE DRIVE | MEQUON | WI | 53097 | N/A | PC | ERNA BATTERMAN SCHOLARSHIP ENDOWMENT GAP FUNDING 2023 | $10,250 | |
| CROWN OF LIFE CHRISTIAN ACADEMY | ||||||||
| 404 ROOSEVELT STREET | FORT ATKINSON | WI | 53538 | N/A | PC | 4K EXPANSION | $10,000 | |
| DESIRING GOD | ||||||||
| PO BOX 2901 | MINNEAPOLIS | MN | 55402 | N/A | PC | 2023 FAMILY GRANT | $2,000 | |
| DISCOVERY WORLD LTD | ||||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | N/A | PC | DISCOVERY WORLD EDUCATIONAL OUTREACH TO BATTERMAN SCHOOLS OF CHOICE 2023 & 2024 | $62,500 | |
| DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL | ||||||||
| 31385 HILL ROAD | HARTLAND | WI | 53029 | N/A | PC | EARLY CHILDHOOD AND SCHOOL EXPANSION CAPITAL CAMPAIGN | $1,002,500 | |
| DR JAMES DOBSON FAMILY INSTITUTE | ||||||||
| PO BOX 39000 | COLORADO SPRINGS | CO | 80949 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ECHO INC | ||||||||
| 65 S HIGH ST | JANESVILLE | WI | 53548 | N/A | PC | FOOD PANTRY SUPPORT | $15,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 155 LANGDON STREET | MADISON | WI | 53703 | N/A | PC | MISSION SUPPORT | $500 | |
| FOOD PANTRY OF WAUKESHA COUNTY INC | ||||||||
| 1301 SENTRY DRIVE | WAUKESHA | WI | 53186 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FORT ATKINSON COMMUNITY FOUNDATION | ||||||||
| 244 NORTH MAIN STREET | FORT ATKINSON | WI | 53538 | N/A | PC | RENEWAL OF THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP PROGRAM | $36,000 | |
| FORT ATKINSON FOOD PANTRY | ||||||||
| 715 JONES AVENUE | FORT ATKINSON | WI | 53538 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FORT ATKINSON HISTORICAL SOCIETY | ||||||||
| 401 WHITEWATER AVE | FORT ATKINSON | WI | 53538 | N/A | PC | MISSION SUPPORT | $10,000 | |
| GLACIAL COMMUNITY YMCA | ||||||||
| 1750 E VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | WATERTOWN YMCA MEMBERSHIP FOR ALL | $105,000 | |
| GLOBAL IMPACT MINISTRIES INC (LOVE LIFE) | ||||||||
| PO BOX 12214 | CHARLOTTE | NC | 28220 | N/A | PC | MISSION SUPPORT | $6,500 | |
| HAROLD JOHNSON DELAVAN FOOD PANTRY | ||||||||
| 714 E WALWORTH AVENUE | DELAVAN | WI | 53115 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HARTLAND AREA FOOD PANTRY | ||||||||
| 555 S INDUSTRIAL DR NO STE 7 | HARTLAND | WI | 53029 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HENDERSON STATE UNIVERSITY FOUNDATION | ||||||||
| 1100 HENDERSON STREET | ARKADELPHIA | AR | 71999 | N/A | PC | GIFT FOR HENDERSON STATE UNIVERSITY'S MEN'S GOLF | $5,000 | |
| HILLSIDE HEALTH CARE INTERNATIONAL | ||||||||
| PO BOX 11244 | ST LOUIS | MO | 63105 | N/A | PC | NEW BUILDING FOR HILLSIDE'S GROWING SERVICES | $25,000 | |
| HOMELESS COALITION OF FORT ATKINSON | ||||||||
| PO BOX 785 | FORT ATKINSON | WI | 53538 | N/A | PC | TRANSITIONAL HOUSING PROJECT | $25,000 | |
| HOPE CENTER | ||||||||
| 502 N EAST AVENUE | WAUKESHA | WI | 53186 | N/A | PC | NEW KITCHEN BUILD-OUT AND EQUIPMENT EQUIPMENT PURCHASE | $30,000 | |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC | ||||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 53188 | N/A | PC | GIFT FOR ANIMAL CARE AND ADOPTION | $2,500 | |
| INSIDE OUTREACH INC | ||||||||
| 74 KIHAPAI ST | KAILUA | HI | 967342612 | N/A | PC | 2023 FAMILY GRANT | $3,000 | |
| INSTITUTIONAL MINISTRIES (FORMERLY WISCONSIN LUTHERAN INSTITUTIONAL MINISTR | ||||||||
| 1833 EXECUTIVE DR 101B | OCONOMOWOC | WI | 53066 | N/A | PC | GRACELINKS EMAIL AND PRINT MINISTRY EXPANSION | $25,000 | |
| JEFFERSON AREA FOOD PANTRY | ||||||||
| PO BOX 44 | JEFFERSON | WI | 53549 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| JOURNEY21 INC | ||||||||
| 1671 OLD SCHOOL HOUSE ROAD | OCONOMOWOC | WI | 53066 | N/A | PC | GIFT FOR GENERAL SUPPORT/GREATEST NEED | $2,500 | |
| JOURNEYS LUTHERAN SCHOOL | ||||||||
| 5425 S 111TH STREET | HALES CORNER | WI | 53130 | N/A | PC | JOURNEYS LUTHERAN SCHOOL FIRE ALARM SYSTEM UPDATE | $52,500 | |
| JUDICIAL WATCH | ||||||||
| 425 3RD STREET NW NO 800 | WASHINGTON | DC | 20024 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| KINGDOM WORKERS | ||||||||
| N19W24075 RIVERWOOD DR STE 200 | WAUKESHA | WI | 53188 | N/A | PC | MALAWI DISABILITY EXPANSION | $45,000 | |
| LAKE COUNTRY LUTHERAN HIGH SCHOOL | ||||||||
| 401 CAMPUS DR | HARTLAND | WI | 53029 | N/A | PC | LCL BASEBALL PROGRAM SUPPORT | $5,000 | |
| LIFE NETWORK | ||||||||
| 3700 GALLEY ROAD | COLORADO SPRINGS | CO | 80909 | N/A | PC | 2023 FAMILY GRANT | $2,500 | |
| LIFEHOUSE THEATER | ||||||||
| PO BOX 7647 | REDLANDS | CA | 92375 | N/A | PC | 2023 FAMILY GRANT | $2,000 | |
| LIVING WORD LUTHERAN HIGH SCHOOL | ||||||||
| 2230 LIVING WORD LANE | JACKSON | WI | 53037 | N/A | PC | DORM TO CLASSROOM CONVERSION | $50,000 | |
| LUTHERAN CHURCH CHARITIES | ||||||||
| 3220 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | N/A | PC | LCC K-9 COMFORT DOG MINISTRY | $5,000 | |
| LUTHERAN CHURCH MISSOURI SYNOD (LCMS) | ||||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PC | ENRICHING THEOLOGICAL EDUCATION IN AFRICA | $72,500 | |
| LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN | ||||||||
| 3800 N MAYFAIR ROAD | WAUWATOSA | WI | 53222 | N/A | PC | IN SCHOOL MENTAL HEALTH COUNSELING | $25,000 | |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | ||||||||
| 10427 W LINCOLN AVENUE NO 1300 | WEST ALLIS | WI | 53227 | N/A | PC | STARFISH FUND | $40,000 | |
| LUTHERAN HOUR MINISTRIES | ||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | N/A | PC | MISSION SUPPORT | $55,000 | |
| MADISON COLLEGE FOUNDATION | ||||||||
| 3591 ANDERSON ST 203A | MADISON | WI | 53704 | N/A | PC | SCHOLARSHIPS FOR FORT ATKINSON STUDENTS | $50,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | N/A | PC | ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER | $497,795 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | N/A | PC | EDUCATION FOR SELECTED BATTERMAN FOUNDATION LUTHERAN SCHOOLS | $15,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | N/A | PC | LAUNCH MENTAL HEALTH CLINIC IN HOMELESS SHELTER | $54,500 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 53202 | N/A | PC | THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM | $114,800 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 1101 N MARKET STREET NO 100 | MILWAUKEE | WI | 53202 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| NO REGRETS MENS MINISTRY | ||||||||
| 19435 W CAPITOL DR L05 | BROOKFIELD | WI | 53045 | N/A | PC | EDUCATION & RESOURCE MATERIALS | $20,000 | |
| OAHU SOCIETY FOR THE PREVENTION OF CRUELTY OF ANIMALS | ||||||||
| PO BOX 861673 | WAHIAWA | HI | 96786 | N/A | PC | 2023 FAMILY GRANT | $2,000 | |
| OCONOMOWOC FOOD PANTRY | ||||||||
| PO BOX 832 | OCONOMOWOC | WI | 53066 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | PANCAN PATIENT SERVICES: OFFERING HOPE AND SUPPORT TO PANCREATIC CANCER PATIENTS | $50,000 | |
| PEWAUKEE INTER-CHURCH LAY COUNCIL | ||||||||
| W243N2312 SADDLE BROOK DR APT 111 | PEWAUKEE | WI | 53072 | N/A | PC | FOOD PANTRY SUPPORT | $5,000 | |
| RACINE LUTHERAN HIGH SCHOOL | ||||||||
| 251 LUEDTKE AVENUE | RACINE | WI | 53405 | N/A | PC | RLHS TOP-TIER EXPANSION PROJECT - ACADEMIC SUPPORT CENTER/RESOURCE ROOM | $42,000 | |
| RIVERSIDE LIFE SERVICES | ||||||||
| 3727 MCCRARY ST | RIVERSIDE | CA | 92506 | N/A | PC | 2023 FAMILY GRANT | $2,000 | |
| ROTARY GARDENS | ||||||||
| PO BOX 385 | DELAVAN | WI | 53115 | N/A | PC | ROTARY BOTANICAL GARDENS PATHWAY RESTORATION | $30,000 | |
| SAFE FAMILIES FOR CHILDREN OF WISCONSIN | ||||||||
| 2327 N 52ND ST | MILWAUKEE | WI | 53210 | N/A | PC | SAFE FAMILIES FOR CHILDREN EXPANSION | $40,000 | |
| SALTY EARTH PICTURES | ||||||||
| PO BOX 284 | LAKE MILLS | WI | 53551 | N/A | PC | ONE BY ONE FEATURE FILM AND MOVIE CRITTERS SEASON 2 | $22,500 | |
| SALVATION ARMY JANESVILLE | ||||||||
| 514 SUTHERLAND AVE | JANESVILLE | WI | 53545 | N/A | PC | FOOD PANTRY SUPPORT | $25,000 | |
| SALVATION ARMY MILWAUKEE | ||||||||
| 4129 W VILLARD AVENUE | MILWAUKEE | WI | 53209 | N/A | PC | FOOD PANTRY SUPPORT | $20,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | MISSION SUPPORT | $165,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | PROGRAM SUPPORT | $7,500 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE SUITE 9TH FL | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SOUTH WISCONSIN DISTRICT OF THE LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 8100 W CAPITOL DRIVE | MILWAUKEE | WI | 53222 | N/A | PC | LUTHERAN NEIGHBORHOOD SCHOOLS | $25,000 | |
| ST MARCUS CHURCH AND SCHOOL | ||||||||
| 2215 NORTH PALMER ST | MILWAUKEE | WI | 53212 | N/A | PC | UPGRADING TECHNOLOGY FOR 21ST CENTURY LEARNING | $160,000 | |
| ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH | ||||||||
| W314 N7462 WI-83 | HARTLAND | WI | 53029 | N/A | PC | NORTH LAKE FOOD PANTRY SUPPORT | $5,000 | |
| ST VINCENT DE PAUL SOCIETY - FORT ATKINSON | ||||||||
| 1525 SUMMIT DR STE 4 | FORT ATKINSON | WI | 53538 | N/A | PC | ST. VINCENT DE PAUL FORT ATKINSON WISCONSIN FACILITY REPAIRS | $29,821 | |
| TANALIAN BIBLE CAMP | ||||||||
| PO BOX 176 | PORT ALSWORTH | AK | 99653 | N/A | PC | KOINONIA CAPITAL CAMPAIGN | $75,000 | |
| TEACHBEYOND | ||||||||
| PO BOX 610 | DOWNERS GROVE | IL | 60515 | N/A | PC | MISSION SUPPORT | $10,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 1026 N 9TH ST | MILWAUKEE | WI | 53233 | N/A | PC | RESTORATION OF TRINITY EVANGELICAL LUTHERAN CHURCH | $94,500 | |
| UNIVERSITY OF NORTHWESTERN-ST PAUL (LIFE 1025 CHRISTIAN RADIO MADISON) | ||||||||
| PO BOX 130517 | ST PAUL | MN | 55113 | N/A | PC | LIFE 102.5 RADIO STATION | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | 2023 HYDROCEPHALUS UGANDA PROJECT | $300,983 | |
| WATERTOWN FOOD PANTRY INC | ||||||||
| 204 N TENTH STREET | WATERTOWN | WI | 53094 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 60187 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES | ||||||||
| 122 W WASHINGTON AVENUE SUITE 700 | MADISON | WI | 53703 | N/A | PC | WAICU NONPROFIT INTERNSHIP PROGRAM | $116,667 | |
| WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC | ||||||||
| PO BOX 258039 | MADISON | WI | 53725 | N/A | PC | THE CAMPAIGN TO BUILD THE WYSO CENTER FOR MUSIC | $533,333 | |
| WLCFS - CHRISTIAN FAMILY SOLUTIONS | ||||||||
| 4351 W COLLEGE AVENUE 410 | APPLETON | WI | 54914 | N/A | PC | YOUTH COUNSELING INITIATIVE | $50,000 | |
| WORLD VISION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM | $110,000 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | N/A | PC | MORRIS & WENDY JOHNSON MINISTRY 2023 & 2024 | $57,000 | |
| YMCA OF NORTHERN ROCK COUNTY CHARITABLE FOUNDATION INC | ||||||||
| 221 DODGE STREET | JANESVILLE | WI | 53545 | N/A | PC | FRIENDS OF YOUTH FINANCIAL ASSISTANCE | $25,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE SIXTH | RESTON | VA | 20191 | N/A | PC | PROGRAM SUPPORT | $5,000 | FLOOR |
| ZACHARIAH'S ACRES | ||||||||
| N74 W35911 SERVANTS WAY | OCONOMOWOC | WI | 53066 | N/A | PC | GREATEST NEED/GENERAL SUPPORT GIFT | $52,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,503,524 | 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 | $28,320 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,531,643 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,325,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,164,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,164,302 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LINDA C BATTERMAN JOHNSON | |||||||
| 1 | 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 | $150,000 | Yes (X) | |
| JOHN E WILKINS AND LAURA G WILKINS | |||||||
| 2 | 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | $250,000 | Yes (X) | |
| THEODORE AND MARILYN BATTERMAN ESTATE | |||||||
| 3 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $101,593 | Yes (X) | |
| VIRGINIA G BACKHUS 2020 TRUST 22-40636 | |||||||
| 4 | PO BOX 804298 | CHICAGO | IL | 60680 | $1,425,621 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,425,621 | FairMarketValueAmt |
| Received | 2023-01-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,360 | Amt |
| Net Investment Income | $17,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,680 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,805,453 | EOYBookValueAmt |
| EOYFMV | $4,551,215 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $9,372,167 | $13,711,926 |
| EQUITY FUNDS | $27,845,363 | $35,610,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) VII LP | AT COST | $1,389,049 | $2,489,747 |
| PRIVATE EQUITY CORE FUND (QP) VIII LP | AT COST | $1,503,337 | $2,106,500 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | AT COST | $2,235,940 | $1,079,185 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | AT COST | $542,450 | $845,772 |
| BLACKSTONE COF IV FEEDER FUND 5-C LP | AT COST | $1,177,057 | $190,884 |
| MREP GLOBAL VI LLP | AT COST | $190,861 | $163,269 |
| PRIVATE EQUITY CORE FUND X LP | AT COST | $630,943 | $705,078 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3900314) | AT COST | $1,008 | $1,420 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-1163633) | AT COST | $85,245 | $93,407 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP (98-1695459) | AT COST | $51,946 | $120,498 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3918465) | AT COST | $321,925 | $6,628 |
| BLACKSTONE COF IV AIV-2-LP | AT COST | $8,602 | $10,090 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,471 | LegalFeesAmt |
| Net Investment Income | $19,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,235 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENTS TO BASIS | Desc |
| Amt | $9,576 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $4,915 | $0 | $4,915 |
| OFFICE EXPENSES | $154,265 | $0 | $154,265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 DIVIDENDS AND INTEREST | $278,920 | $278,920 | $278,920 |
| K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI | $0 | $21 | $0 |
| K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI | $0 | -$80,993 | $0 |
| K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI | $0 | -$15,931 | $0 |
| K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI | $0 | $14,666 | $0 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI | $0 | $15,325 | $0 |
| K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI | $0 | $473 | $0 |
| K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI | $0 | $12,113 | $0 |
| K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI | $0 | -$586 | $0 |
| K-1 - PRIVATE EQUITY CORE FUND X LP UBTI | $0 | $36,896 | $0 |
| K-1 - BLACKSTONE COF IV AIV-2 LP UBTI | $0 | $366 | $0 |
| K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F UBTI | $0 | $4,229 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $695,060 | $695,060 | $0 |
| AGENCY FEES | $117,000 | $58,500 | $58,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $21,598 | Amt |
| Net Investment Income | $21,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |