JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-12
- IRS object ID
- 202332559349101218
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T16:33:01-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ANDREOLI | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626647600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Main Street Ste 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winifred J Marquart | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2626647600 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Winifred J | PersonFirstNm |
| Person Last | Marquart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER F MUELLER | PreparerPersonNm |
| PTIN | P01250553 | PTIN |
| Phone | 4142725900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,857,556 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $677,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,686,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,140,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,251,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,440 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,883,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,882,979 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $39,261 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,631 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,261 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,919,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,919,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,040,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,939,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,807,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,625 | CashBOYAmt |
| Cash EOY | $40,784 | CashEOYAmt |
| Cash EOYFMV | $40,784 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,884 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,862,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,588,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,588,516 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,873,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,873,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,873,907 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,034,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,857,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,857,556 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,415 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $16,415 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,018,471 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,857,556 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,018,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,857,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,034,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,857,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,018,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $698 | OtherIncreasesAmt |
| Subtotal | $45,861,740 | SubtotalAmt |
| Other Decreases | $5,004,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,857,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JOHNSON BANK - ST | $3,471,945 | $3,918,509 | -$446,564 | -$446,564 | |
| JOHNSON BANK - LT | $8,332,676 | $7,963,660 | $369,016 | $369,016 | |
| CAPITAL GAIN DIVIDENDS | $335,818 | P | |||
| CAPITAL GAIN DIVIDENDS | $335,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,120 | SubtotalAmt |
| Tax Based On Investment Income | $25,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,585 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $38,585 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,465 | OverpaymentAmt |
| Applied To ES Tax | $13,465 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ANDREOLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| S Curtis Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Helen P Johnson-Leipold | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| H Fisk Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Winifred J Marquart | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | President | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,127,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,873,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,294,167 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,294,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $634,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,659,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,082,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,082,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,120 | TotalTaxAmt |
| Distributable Before Adj | $2,057,868 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,057,868 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,057,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,939,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,939,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,057,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $755,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $755,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,939,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,939,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $118,562 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,562 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $637,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $637,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $637,363 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CABLE FIRE DEPARTMENT | |||||||
| 43395 Randysek Rd | Cable | WI | 54821 | NONE | GOV | Unrestricted | $3,000 |
| CANCER CARE FOUNDATION | |||||||
| 275 7th Ave | New York | NY | 10001 | NONE | PC | Unrestricted | $1,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 29 Broadway 4th Flr | New York | NY | 10006 | NONE | PC | Unrestricted | $7,500 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 Childrens Ln | Norfolk | VA | 23507 | NONE | PC | Unrestricted | $3,000 |
| CORNELL UNIVERSITY | |||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | NONE | PC | Unrestricted | $50,000 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 Alexandria Pike | Cold Springs | KY | 41076 | NONE | PC | Unrestricted | $5,000 |
| DRUMMOND FIRE & RESCUE | |||||||
| 52650 Front Avenue PO Box 24 | Dummond | WI | 54832 | NONE | PC | Unrestricted | $3,000 |
| Forest Lodge Library | |||||||
| 13450 Co Hwy M | Cable | WI | 54821 | NONE | PC | Unrestricted | $50,000 |
| FRIENDS OF MALIBU URGENT CARE | |||||||
| 23656 E Pacific Coast Hwy | Malibu | CA | 90265 | NONE | PC | Unrestricted | $2,500 |
| GRAND VIEW FIRE DEPARTMENT | |||||||
| 22030 Grand View Blvd | Grand View | WI | 54839 | NONE | GOV | Unrestricted | $3,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO Box 64348 | St Paul | MN | 55164 | NONE | PC | Unrestricted | $15,000 |
| JOURNEY TO LIVING FREE INC | |||||||
| 555 Main St Ste 500 | Racine | WI | 53403 | NONE | EOF | Unrestricted | $50,000 |
| Lake Owen Association Inc | |||||||
| PO Box 132 | Cable | WI | 54821 | NONE | PC | Unrestricted | $200,000 |
| LEE'S FRIENDS | |||||||
| 7400 Hampton Blvd 201 | Norfolk | VA | 23505 | NONE | PC | Unrestricted | $2,500 |
| MAYO FOUNDATION | |||||||
| 200 1st St SW | Rochester | MN | 55905 | NONE | PC | Unrestricted | $15,000 |
| MEALS ON WHEELS | |||||||
| 3750 Sentara Way | Virginia Beach | VA | 23452 | NONE | PC | Unrestricted | $5,000 |
| MINNESOTA WILD FOUNDATION | |||||||
| 317 Washington St | St Paul | MN | 55102 | NONE | PC | Unrestricted | $10,000 |
| NAMAKAGON VOLUNTEER FIRE DEPT | |||||||
| 23845 CO HWY M | Cable | WI | 54821 | NONE | GOV | Unrestricted | $3,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D St | Virginia Beach | VA | 23459 | NONE | PC | Unrestricted | $1,000 |
| NORFOLK ACADEMY | |||||||
| 1585 Wesleyan Dr | Norfolk | VA | 23502 | NONE | PC | Unrestricted | $2,500 |
| PRAIRIE SCHOOL | |||||||
| 4050 Lighthouse Dr | Racine | WI | 53403 | NONE | PC | Unrestricted | $1,310,000 |
| RiseVB | |||||||
| 2305 Estuary Ct | Virginia Beach | VA | 23451 | NONE | PC | Unrestricted | $2,500 |
| Teens Grow Greens | |||||||
| 4215 N Green Bay Ave | Milwaukee | WI | 53209 | NONE | PC | Unrestricted | $2,500 |
| THE DAVID LYNCH FOUNDATION | |||||||
| 228 E 45th St 15 | New York | NY | 10017 | NONE | PC | Unrestricted | $10,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 Landerbrook Dr Ste 300 | Mayfield Heights | OH | 44124 | NONE | PC | Unrestricted | $150,000 |
| THE UNION MISSION MINISTRIES | |||||||
| 5100 E Virginia Beach Blvd | Norfolk | VA | 23502 | NONE | PC | Unrestricted | $10,000 |
| WATERORG | |||||||
| PO Box 7410928 | Chicago | IL | 60674 | NONE | PC | Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,919,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $677,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$77,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,251,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,882,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,882,978 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,261 | Amt |
| Net Investment Income | $19,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,630 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD GNMA FUND-ADM | $706,612 | $706,612 |
| ISHARES BARCLAYS 7-10 YEAR TR | $413,195 | $413,195 |
| BAIRD INTERMEDIATE BD-INSTL | $1,458,830 | $1,458,830 |
| VANGUARD EMERGING MKTS | $208,526 | $208,526 |
| WESTERN ASSET CORE BOND-S | $413,885 | $413,885 |
| BBH LIMITED DURATION-I | $964,372 | $964,372 |
| AMERICAN BEACON | $1,370,520 | $1,370,520 |
| DODGE & COX STOCK FUND #145 | $1,325,219 | $1,325,219 |
| ISHARES CORE S&P 500 ET | $1,068,104 | $1,068,104 |
| ISHARES MSCI ACWI EX US | $548,821 | $548,821 |
| PRIMECAP ODYSSEY AGGR GRTH | $913,736 | $913,736 |
| PRINCIPAL MIDCAP FUND-INS | $858,695 | $858,695 |
| T ROWE PR GROWTH STOCK-I | $633,180 | $633,180 |
| VANGUARD 500 INDEX FUND | $887,173 | $887,173 |
| ARTISAN FOCUS-INST | $913,246 | $913,246 |
| ARTISAN INTL VALUE FUND-ADV | $1,268,379 | $1,268,379 |
| BGF EMERGING MARKETS-K | $726,836 | $726,836 |
| INV OPP INTL GRWTH-R6 | $640,333 | $640,333 |
| VANGUARD GNMA FUND-ADM | $238,079 | $238,079 |
| ISHARES BARCLAYS 7-10 YEAR TR | $137,540 | $137,540 |
| BAIRD INTERMEDIATE BD-INSTL | $504,071 | $504,071 |
| VANGUARD EMERGING | $78,201 | $78,201 |
| WESTERN ASSET CORE BOND-S | $138,805 | $138,805 |
| BBH LIMITED DURATION-I | $333,257 | $333,257 |
| AMERICAN BEACON LON INC E-IS | $478,489 | $478,489 |
| DODGE & COX STOCK FUND #145 | $448,639 | $448,639 |
| ISHARES CORE MSCI INTL STOCK | $16,148 | $16,148 |
| ISHARES CORE S&P 500 ETF | $668,525 | $668,525 |
| ISHARES MSCI ACQI EX US | $189,326 | $189,326 |
| PRIMECAP ODYSSEY AGGR GRTH | $310,288 | $310,288 |
| PRINCIPAL MIDCAP FUND-INS | $284,206 | $284,206 |
| T ROWE PR GROWTH STOKC-I | $218,733 | $218,733 |
| ARTISAN INTL VALUE FUND-ADV | $451,554 | $451,554 |
| ARTISAN FOCUS-INST | $304,260 | $304,260 |
| INV OPP INTL GRWTH-R6 | $232,816 | $232,816 |
| BGF EMERGING MARKETS-K | $235,917 | $235,917 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HORIZON 1982 INVESTMENT CO. | AT COST | $288,010 | $288,010 |
| COMBINED PARTNERS LTD PTNSP A | AT COST | $1,243,579 | $1,243,579 |
| COMBINED PARTNERS LTD PTNSP B | AT COST | $1,458,271 | $1,458,271 |
| CURELLE ASSOC LTD PARTNERSHIP | AT COST | $4,080,757 | $4,080,757 |
| JOHNSON FAMILY PARTNERSHIP | AT COST | $6,785,946 | $6,785,946 |
| SF&H PARTNERS LTD PTNSP B | AT COST | $2,173,430 | $2,173,430 |
| SAFISK ASSOCIATES LTD PTNSP A | AT COST | $1,768,480 | $1,768,480 |
| SAFISK ASSOCIATES LTD PTNSP B | AT COST | $2,075,434 | $2,075,434 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE - FEDERAL TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $13,465 | EOYBookValueAmt |
| EOYFMV | $13,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,004,184 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income | $2,456 | $2,456 | $0 |
| Other Partnership Income | $1,249,316 | -$66,896 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUST ADMINISTRATION EXPENSE | $33,365 | $33,189 | $0 | $176 |
| OTHER PROFESSIONAL FEES | $15,735 | $15,735 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $25,319 | $0 | $0 | $0 |
| FOREIGN TAX | $7,261 | $7,261 | $0 | $0 |
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