FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349101222
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T09:02:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17335 GOLF PARKWAY SUITE 500 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2623614993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2623614993 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL M BOYLE CPA | PreparerPersonNm |
| PTIN | P01246734 | PTIN |
| Phone | 2627549400 | PhoneNum |
| Preparation | 2025-04-29 | 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 | $69,108,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,618,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,618,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,702,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,852,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,702,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,325,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,325,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,286,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,286,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,394,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,289,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,931,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,311,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,648 | CashBOYAmt |
| Cash EOY | $4,196 | CashEOYAmt |
| Cash EOYFMV | $4,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,884,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,797,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,797,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,043,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,956,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,909,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,830,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,956,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,947,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $467,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $450,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $450,637 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,233,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,165,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,108,842 | 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 | $30,233,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,165,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,233,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,165,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,233,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,165,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,233,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,931,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,165,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,165,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,852,685 | $3,149,699 | $4,702,986 | $4,702,986 |
| CAPITAL GAINS DIVIDENDS | P | $9 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,702,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,766 | 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 | $91,766 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,032 | OverpaymentAmt |
| Applied To ES Tax | $4,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS FOTSCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2623614993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 3101 SEMINARY RIDGE LN | NASHOTAH | WI | 53058 | VP/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR COLLEEN LAWTON | ||||||||
| 34605 SPRINGBANK ROAD | OCONOMOWOC LAKE | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,779,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,954,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $462,099 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,195,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,195,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,007,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,187,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,309,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,309,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,734 | TotalTaxAmt |
| Distributable Before Adj | $3,221,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,221,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,221,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,289,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,289,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,221,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $47,928 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $47,928 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,289,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,221,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,190 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $47,928 | ExcessFromYear2Amt |
| Excess From Current Year | $68,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 902 | PEWAUKEE | WI | 53072 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN LEGION POST 449 | |||||||
| 3245 N 124TH ST | BROOKFIELD | WI | 53005 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| AMERICAN RED CROSS | |||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| BOYS AND GIRLS CLUBS OF MILWAUKEE | |||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $22,000 | |
| CAMP ONE STEP (CHILDREN'S ONCOLOGY SERVICES INC) | |||||||
| 213 W INSTITUTE PL STE 413 | CHICAGO | IL | 60610 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL | |||||||
| 601 E COLLEGE AVE | WAUKESHA | WI | 53186 | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| CHILDRENS HOSPITAL OF WI FOUNDATION | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | PC | CHARITABLE CONTRIBUTION | $112,000 | |
| CHRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1818 W NATIONAL AVE | MILWAUKEE | WI | 53204 | PC | CHARITABLE CONTRIBUTION | $85,000 | |
| COURAGE MKE | |||||||
| 1544 S 6TH STREET | MILWAUKEE | WI | 53204 | PC | CHARITABLE CONTRIBUTION | $30,000 | |
| ELM GROVE POLICE DEPARTMENT | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | GOV | CHARITABLE CONTRIBUTION | $5,000 | |
| ELMBROOK EDUCATION FOUNDATION CO ELMBROOK SCHOOL DISTRICT | |||||||
| 3555 N CALHOUN RD | BROOKFIELD | WI | 53005 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| FISHER HOUSE WISCONSIN | |||||||
| 5000 W NATIONAL AVE | MILWAUKEE | WI | 53295 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS AND BOYS TOWN USA | |||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| GREATER PRAISE COMM DEV CORP | |||||||
| 5422 W CENTER ST | MILWAUKEE | WI | 53210 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| KATHY'S HOUSE | |||||||
| 9101 W DOYNE AVE | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| KOLLER MEMORIAL LIBRARY | |||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MALAIKA EARLY LEARNING CENTER | |||||||
| 125 W AUER AVE | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $45,000 | |
| MANITOWISH WATERS FIRE CO | |||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | GOV | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS SKIING SKEETERS | |||||||
| PO BOX 414 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | PC | CHARITABLE CONTRIBUTION | $1,848,200 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD PO BOX | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MIDWEST PROVINCE JESUITS | |||||||
| 1501 S LAYTON BLVD 216 | MILWAUKEE | WI | 53215 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| MILWAUKEE RESCUE MISSION CROSS TRAINERS ACADEMY | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| MUSIC IN THE PARK | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $1,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | |||||||
| 1515 SOUTH 29TH ST | MILWAUKEE | WI | 53215 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| OPERATION FINALLY HOME | |||||||
| PO BOX 732667 | DALLAS | TX | 75373 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| OUR LADY QUEEN OF PEACE | |||||||
| PO BOX 325 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| PAULIST FATHERS | |||||||
| 415 W 95TH ST | NEW YORK | NY | 10019 | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| POTAWATOMI AREA COUNCIL - BSA | |||||||
| 804 BLUEMOUND RD | WAUKESHA | WI | 53188 | PC | CHARITABLE CONTRIBUTION | $4,000 | |
| RONALD MCDONALD CHARITIES-EASTERN WI | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $94,275 | |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | |||||||
| 3270 MITCHELL PARK DRIVE | BROOKFIELD | WI | 53045 | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| ST MARY'S PARISH | |||||||
| 1260 CHURCH ST | ELM GROVE | WI | 53122 | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ST VINCENT DE PAUL - WAUKESHA | |||||||
| 818 W SUNSET DRIVE | WAUKESHA | WI | 53189 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| STARS AND STRIPES HONOR FLIGHT | |||||||
| PO BOX 867 | MENOMONEE FALLS | WI | 53052 | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| THE CARDINAL'S APPEAL | |||||||
| 1011 FIRST AVENUE SUITE 1410 | NEW YORK | NY | 10022 | PC | CHARITABLE CONTRIBUTION | $160,000 | |
| THE SALVATION ARMY | |||||||
| 11315 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $125,000 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | |||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| VALLEY OF OUR LADY MONASTERY | |||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| WAUKESHA COUNTY CENTER FOR GROWTH | |||||||
| 2717 N GRANDVIEW BLVD SUITE 300 | WAUKESHA | WI | 53188 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| WINMAN TRAILS FOUNDATION | |||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | PC | CHARITABLE CONTRIBUTION | $7,500 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | CHARITABLE CONTRIBUTION | $30,000 | |
| WISCONSINEYE PUBLIC AFFAIRS NETWORK INC | |||||||
| 122 WEST WASHINGTON AVE SUITE 200 | MADISON | WI | 53703 | PC | CHARITABLE CONTRIBUTION | $27,000 | |
| WISNAPA (WISCONSIN NAVAL ACADEMY PARENTS ASSOCIATION) | |||||||
| 5810 HAMMERSLEY | MADISON | WI | 53711 | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| WOMENS CARE CENTER | |||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,286,475 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,618,854 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,702,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,325,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,325,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUIFAX INC. | $55,645 | $58,814 |
| FID CAP & INC - 38 | $140,219 | $166,854 |
| FID INV GR BD - 26 | $329,266 | $308,913 |
| FISERV, INC. | $56,114 | $58,670 |
| ISHARES HIGH YIELD | $99,963 | $103,159 |
| ISHARES IBONDS DEC 2027 | $59,997 | $60,451 |
| ISHARES TR IS 1-5YR IN | $400,142 | $416,495 |
| PRINCIPAL PREFERRED SEC | $500,000 | $457,171 |
| WELLS FARGO & CO. | $56,658 | $59,344 |
| JANUS HENDERSON AAA CLO | $70,003 | $70,031 |
| SOUTHERN POWER | $64,803 | $64,681 |
| CVS HEALTH CORP | $64,019 | $63,318 |
| FIFTH THIRD BANK | $59,512 | $59,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $681,095 | $1,478,109 |
| ALTRIA | $399,900 | $784,350 |
| AM ELEC PWR | $109,278 | $581,049 |
| APPLE | $844,983 | $15,569,864 |
| BLACKSTONE | $511,881 | $686,232 |
| CATERPILLAR | $2,154,218 | $7,291,476 |
| CHEVRONTEX | $3,430,672 | $5,083,884 |
| DISC FINCL SVCS | $15,870 | $892,135 |
| DOMIN RES | $904,537 | $943,789 |
| EATON | $916,494 | $4,364,091 |
| ELI LILLY | $874,737 | $1,631,236 |
| EXXON MOBILE | $5,240,666 | $7,008,185 |
| HOME DEPOT | $749,809 | $1,864,040 |
| HONEYWELL | $964,955 | $1,732,576 |
| MASTERCARD | $534,684 | $743,517 |
| MERK & CO | $1,020,825 | $1,159,439 |
| MORGAN STANLEY | $1,533,148 | $3,007,222 |
| PHILIP MORRIS | $989,475 | $1,805,250 |
| SEMPRA ENRG | $54,691 | $596,496 |
| STARBUCKS | $750,398 | $1,146,100 |
| TARGET | $533,830 | $542,072 |
| T-MOBILE | $399,054 | $668,812 |
| UNITED HEALTHCARE | $341,320 | $329,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MLG DIVIDEND FUND V LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $450,637 | BookValueAmt |
| EOYFMV | $450,637 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $745 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $338 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $338 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $3,450 | $0 | $3,450 |
| INVESTMENT MANAGEMENT FEES | $13,508 | $13,508 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $90,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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