SPEAKER FAMILY FOUNDATION OF 2004: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SPEAKER FAMILY FOUNDATION OF 2004 (EIN 39-6784381)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-20
IRS object ID
202312939349100106
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-20T08:03:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN366055558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1757 THIRD AVENUE 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172013ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396784381EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1N 120 W 19434 FREISTADT RDAddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J SPEAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2622516660PhoneNum
Signature2023-10-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMOTHYPersonFirstNm
Person LastSPEAKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL ROMANOPreparerPersonNm
PTINP00504182PTIN
Phone2125990100PhoneNum
Preparation2023-10-19PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,618,075FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,002,954ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$287,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$275,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$235,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,282,433GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$246,067CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,055OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,055OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,526,696TotalRevAndExpnssAmt
Total Net Invst Incm$523,012TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,668AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,834AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,834AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,390OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,390OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,748TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,821TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,638OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,638OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,444TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,683TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,834TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$707,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$707,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$738,944TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,683TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$710,334TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$787,752ExcessRevenueOverExpensesAmt
Net Investment Income$491,329NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$104,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,740SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$75,740SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,909,596CorporateStockBOYAmt
Corporate Stock EOY$7,596,177CorporateStockEOYAmt
Corporate Stock EOYFMV$8,143,161CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,765,072CorporateBondsBOYAmt
Corporate Bonds EOY$5,895,087CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,172,664CorporateBondsEOYFMVAmt
Other Investments BOY$234,929OtherInvestmentsBOYAmt
Other Investments EOY$232,348OtherInvestmentsEOYAmt
Other Investments EOYFMV$226,510OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,014,112TotalAssetsBOYAmt
Total Assets EOY$13,799,352TotalAssetsEOYAmt
Total Assets EOYFMV$13,618,075TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$13,014,112RetainedEarningBOYAmt
Retained Earning EOY$13,799,352RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,014,112TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,799,352TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,014,112TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,799,352TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,014,112TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$787,752ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,801,864SubtotalAmt
Other Decreases$2,512OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,799,352TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$233,211$233,211
PUBLICLY TRADED SECURITIES$12,856$12,856$1,059,947$1,047,091
FieldValueIRS element (for citing)
Capital Gain Net Income$246,067CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,829InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,829SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,829TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,000TotalPaymentsAndCreditsAmt
Es Penalty$318EsPenaltyAmt
Overpayment$5,853OverpaymentAmt
Applied To ES Tax$5,853AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1N 120 W 19434 FREISTADT RDAddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIMOTHY J SPEAKER
N 120 W 19434 FREISTADT RDGERMANTOWNWI53022TRUSTEE1.00$0$0$0
JAMES E SPEAKER
N 120 W 19434 FREISTADT RDGERMANTOWNWI53022TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,599,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$191,969AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$223,674FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,014,878TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,014,878AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$210,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,804,655NetVlNoncharitableAssetsAmt
Minimum Investment Return$690,233MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$690,233MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,829TaxBasedOnInvestmentIncomeAmt
Total Tax$6,829TotalTaxAmt
Distributable Before Adj$683,404DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$683,404DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$683,404DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$710,334ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$710,334QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$683,404DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$16,754ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,073ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,839ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,017ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,741ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$134,424TotalExcessDistributionCyovAmt
Qualifying Distributions$710,334QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$683,404AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,930RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$161,354TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$16,754ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$144,600ExcessDistriCyovToNextYrAmt
Excess From Year4$31,073ExcessFromYear4Amt
Excess From Year3$38,839ExcessFromYear3Amt
Excess From Year2$27,017ExcessFromYear2Amt
Excess From Year1$20,741ExcessFromYear1Amt
Excess From Current Year$26,930ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATES
ONE CLARKS HILL SUITE 305FRAMINGHAMMA01702NONEPCGENERAL FUND$15,000
AFAR INC DBA THE ABILITY CENTER
10300 W WISCONSIN AVEMILWAUKEEWI53226NONEPCGENERAL FUND$5,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 700CHICAGOIL60601NONEPCGENERAL FUND$10,000
ALZHEIMERS ASSOCIATION
225 NORTH MICHIGAN AVE SUITE 1700CHICAGOIL60601NONEPCGENERAL FUND$25,000
FAMILY PROMISE OF OZAUKEE COUNTY
PO BOX 499PORT WASHINGTONWI53074NONEPCGENERAL FUND$20,000
FEEDING AMERICA EASTERN WISCONSIN INC
1700 W FOND DU LAC AVEMILWAUKEEWI53205NONEPCGENERAL FUND$40,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE SUITE 420ROCKVILLEMD208505168NONEPCGENERAL FUND$15,000
FOLDS OF HONOR
5800 N PATRIOT DROWASSOOK74055NONEPCGENERAL FUND$25,000
FREEDOM ALLIANCE
22570 MARKEY CT SUITE 240DULLESVA20166NONEPCGENERAL FUND$20,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916145001NONEPCGENERAL FUND$25,000
GERMAN SHEPHERD RESCUE INC
PO BOX 5092SKOKIEIL60077NONEPCGENERAL FUND$5,000
HOPE STREET MINISTRY INC
2522 WEST CAPITOL DRIVEMILWAUKEEWI53206NONEPCGENERAL FUND$15,000
KITCHEN POSSIBLE
1300 W ALTGELD ST APT 105BCHICAGOIL60614NONEPCGENERAL FUND$5,000
K9S FOR WARRIORS
260 S ROSCOE BLVDPONTE VEDRA BEACHFL32082NONEPCGENERAL FUND$15,000
LADLAKE
225 W CAPITOL DRMILWAUKEEWI53212NONEPCGENERAL FUND$25,000
MILWAUKEE CENTER FOR INDEPENDENCE
2020 W WELLS STMILWAUKEEWI53233NONEPCGENERAL FUND$20,000
MORRIS ANIMAL FOUNDATION
10200 EAST GIRARD AVE SUITE B430DENVERCO80231NONEPCGENERAL FUND$35,000
NOTRE DAME MIDDLE SCHOOL
1420 W SCOTT STMILWAUKEEWI53204NONEPCGENERAL FUND$40,000
OZAUKEE FAMILY SERVICES
885 BADGER CIRGRAFTONWI53024NONEPCGENERAL FUND$20,000
OZAUKEE FAMILY SHARING
1002 OVERLAND CTGRAFTONWI53024NONEPCGENERAL FUND$15,000
PINE VIEW WILDLIFE REHAB & EDUCATION CENTER
W4953 HWY HFREDONIAWI53021NONEPCGENERAL FUND$5,000
RAWHIDE BOYS RANCH
E7475 RAWHIDE RDNEW LONDONWI54961NONEPCGENERAL FUND$15,000
REFUGEEONE
5705 N LINCOLN AVECHICAGOIL60659NONEPCGENERAL FUND$17,500
SALVATION ARMY
1315 W WATERTOWN PLANK RDWAUWATOSAWI53226NONEPCGENERAL FUND$90,000
SCHLITZ AUDUBON NATURE CENTER
1111 EAST BROWN DEER RDMILWAUKEEWI53217NONEPCGENERAL FUND$10,000
SEAL FUTURE FUND
111 E 14TH STNEW YORKNY10003NONEPCGENERAL FUND$10,000
SOJOURNER TRUTH HOUSE
PO BOX 080319MILWAUKEEWI53208NONEPCGENERAL FUND$30,000
THE GUEST HOUSE OF MILWAUKEE INC
1216 N 13TH STREETMILWAUKEEWI53205NONEPCGENERAL FUND$10,000
UNITED SERVICE ORGANIZATIONS
PO BOX 96322WASHINGTONDC200906322NONEPCGENERAL FUND$5,000
UNIVERSITY OF WISCONSIN
2015 LINDEN DRIVE RM 2170MADISONWI537061102NONEGOVGENERAL FUND$40,000
URBAN ECOLOGY CENTER
1500 EAST PARK PLACEMILWAUKEEWI532113587NONEPCGENERAL FUND$35,000
WISCONSIN HUMANE SOCIETY
4500 W WISCONSIN AVEMILWAUKEEWI53208NONEPCGENERAL FUND$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONEPCGENERAL FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$707,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$287,344ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,055ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$235,343ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$523,742ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$523,742TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JW SPEAKER CORPORATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1N120 W19434 FREISTADT RD PO BOX 101AddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,002,954TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$5,668Amt
Net Investment Income$2,834NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,834DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD INTERMEDIATE BOND INST$1,546,556$1,389,416
BAIRD SHORT-TERM BOND IN$185,996$174,246
MAINSTAY MACKAY HIGH YIE LD CORP BD I$1,555,791$1,369,107
METROPOLITAN WEST TOTAL RETURN BD I$1,596,004$1,335,724
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL$737,743$641,204
PIMCO SHORT-TERM INSTL$272,997$262,967

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GROWTH F3$1,980,803$2,062,625
AMERICAN FUNDS WASHINGTON MUTUAL F3$1,315,034$1,818,097
CALAMOS MARKET NEUTRAL INCOME I$440,059$455,981
COHEN & STEERS REALTY SHARES L$751,084$682,301
FMI COMMON STOCK INSTITUTIONAL$904,466$859,325
HARBOR CAPITAL APPRECIATION INSTL$787,276$905,894
JPMORGAN HEDGED EQUITY I$453,286$439,143
NICHOLAS LIMITED EDITION I$283,864$253,131
THE MERGER FUND I$392,986$401,452
NEUBERGER BERMAN GENESIS INSTL$287,319$265,212

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN HATTERAS FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$232,348BookValueAmt
EOYFMV$226,510EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$2,512Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXP - LPDesc
Revenue And Expenses Per Books$3,638RevenueAndExpensesPerBooksAmt
Net Investment Income$3,638NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME - LPDesc
Revenue And Expenses Per Books$1,055RevenueAndExpensesPerBooksAmt
Net Investment Income$1,055NetInvestmentIncomeAmt
Adjusted Net Income$1,055AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEECategoryTxt
Amt$20,390Amt
Net Investment Income$20,390NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$0$4,821$0
FEDERAL EXCISE TAX$1,748$0$0

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