PLEASANT T ROWLAND FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PLEASANT T ROWLAND FOUNDATION (EIN 39-1868295)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349106696
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T15:13:39-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	391774588	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VOGEL CONSULTING GROUP SC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3415 GATEWAY ROAD	AddressLine1Txt
City	BROOKFIELD	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53045	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	391868295	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PLEASANT T ROWLAND FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PLEA	BusinessNameControlTxt
Phone	6087292811	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3415 GATEWAY ROAD 200	AddressLine1Txt
City	BROOKFIELD	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	530455111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RHONA E VOGEL	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	6087292811	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RHONA	PersonFirstNm
Person Last	VOGEL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	RHONA VOGEL	PreparerPersonNm
PTIN	P00365916	PTIN
Phone	2627904960	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$73,289,510	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	$6,962	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$364,704	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$364,704	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$665,497	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$665,497	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$652,406	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,470,491	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,364	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,364	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$386,121	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,031,565	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
Accounting Fees Rev And Expnss	$386,482	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$312,549	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$23,829	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,829	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,493,562	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,493,562	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,903,873	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,829,940	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,488,883	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,488,883	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,392,756	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,829,940	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,488,883	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,006,635	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,768,350	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,039,945	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,039,945	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$74,163,269	CorporateStockBOYAmt
Corporate Stock EOY	$52,908,765	CorporateStockEOYAmt
Corporate Stock EOYFMV	$52,908,765	CorporateStockEOYFMVAmt
Other Investments BOY	$7,380,765	OtherInvestmentsBOYAmt
Other Investments EOY	$6,340,800	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,340,800	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$10,000,000	OtherAssetsBOYAmt
Other Assets EOY	$12,000,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,000,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$94,312,384	TotalAssetsBOYAmt
Total Assets EOY	$73,289,510	TotalAssetsEOYAmt
Total Assets EOYFMV	$73,289,510	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$61,600	AccountsPayableBOYAmt
Accounts Payable EOY	$290,400	AccountsPayableEOYAmt
Total Liabilities BOY	$61,600	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$290,400	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$94,250,784	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$72,999,110	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$94,250,784	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,999,110	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$94,312,384	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$73,289,510	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$94,250,784	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,006,635	ExcessRevenueOverExpensesAmt
Other Increases	$4,082	OtherIncreasesAmt
Subtotal	$89,248,231	SubtotalAmt
Other Decreases	$16,249,121	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$72,999,110	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
JANUS	P	$172,616	-$172,616	-$172,616
SANDALWOOD	P		$32,197	$32,197	$32,197
SECURITIES	P	$15,950,281	-$687,481	-$687,481	$15,262,800
CAPITAL GAIN DISTRIBUTION	P		$175,494	$175,494	$175,494

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$652,406	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,850	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	$40,850	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$40,850	OverpaymentAmt
Applied To ES Tax	$40,850	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	RHONA E VOGEL	IndividualWithBooksNm
Phone	2627904960	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3415 GATEWAY ROAD	AddressLine1Txt
City	BROOKFIELD	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	530455111	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
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (5 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
PLEASANT T ROWLAND
3415 GATEWAY ROAD STE 200	BROOKFIELD	WI	53045	PRESIDENT	0.00	$0	$0	$0
RHONA E VOGEL
3415 GATEWAY ROAD STE 200	BROOKFIELD	WI	53045	SECRETARY	0.00	$0	$0	$0
WALTER JEROME FRAUTSCHI
3415 GATEWAY ROAD STE 200	BROOKFIELD	WI	53045	DIRECTOR	0.00	$0	$0	$0
BARBARA THIELE CARR
3415 GATEWAY ROAD STE 200	BROOKFIELD	WI	53045	DIRECTOR	0.00	$0	$0	$0
CATHARINE B WALLER
3415 GATEWAY ROAD STE 200	BROOKFIELD	WI	53045	DIRECTOR	0.00	$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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SANDALWOOD
101 EISENHOWER PARKWAY	ROSELAND	NJ	07068	MONEY MANAGEMENT	$456,829
VOGEL CONSULTING
3415 GATEWAY ROAD	BROOKFIELD	WI	53045	ADVISOR/ACCOUNTING SERVICES	$369,664
WCM
281 BROOKS ST	LAGUNA BEACH	CA	92651	INVESTMENT MANAGEMENT	$54,517
HARDMAN JOHNSTON
300 ATLANTIC ST STE 601	STAMFORD	CT	06901	INVESTMENT MANAGEMENT	$53,397

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	$63,950,829	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,405,224	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$66,356,053	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$66,356,053	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$995,341	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$65,360,712	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,268,036	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,268,036	MinimumInvestmentReturnAmt
Income Tax	$15,329	IncomeTaxAmt
Total Tax	$15,329	TotalTaxAmt
Distributable Before Adj	$3,252,707	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,252,707	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,252,707	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,488,883	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,488,883	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,252,707	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$628,899	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$628,899	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,488,883	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,252,707	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$236,176	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$865,075	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	$865,075	ExcessDistriCyovToNextYrAmt
Excess From Year1	$628,899	ExcessFromYear1Amt
Excess From Current Year	$236,176	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PLEASANT T ROWLAND	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	GRANTS MANAGER PLEASANT T ROWLAND F	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6120 UNIVERSITY AVENUE	AddressLine1Txt
City	MIDDLETON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53562	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6087292811	RecipientPhoneNum
Form And Info And Materials	SCHOLARSHIPS MUST BE SUBMITTED ON ORGANIZATION'S SCHOLARSHIP APPLICATION, AND INCLUDE ALL REQUESTED INFORMATION. GRANT REQUEST MUST BE SUBMITTED ON ORGANIZATION'S APPLICATION FORM AFTER APPROVAL OF A PHONE INQUIRY, AND MUST INCLUDE THE REQUESTED AMOUNT, THE PURPOSE FOR THE REQUEST, & THE TIMEFRAME THE REQUEST COVERS. ALL REQUESTS MUST FIT INTO THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION PRIMARILY IN DANE COUNTY, WISCONSIN.	FormAndInfoAndMaterialsTxt
Submission Deadlines	JUNE 30 AND NOVEMBER 30	SubmissionDeadlinesTxt
Restrictions On Awards	THE MAJORITY OF THE AWARDS ARE LIMITED TO DANE COUNTY, WISCONSIN. AWARDS ARE BASED UPON THE SITUATION AND THE NEED OF THE APPLICANT AND THE CRITERIA LISTED IN THE APPLICATION. ANY REWARDS ARE SUBJECT TO FUNDING AVAILABILITY. REQUESTS MUST SUPPORT THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION, PRIMARILY IN DANE COUNTY, WISCONSIN.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WYSO
1128 1138 EAST WASHINGTON AVENUE	MADISON	WI	53704	PUBLIC CHARITY	SUPPORT	$1,238,523
ONE CITY SCHOOLS
1707 W BROADWAY	MADISON	WI	53713	SCHOOL	SUPPORT	$299,216
UW FOUNDATION
1848 UNIVERSITY AVENUE	MADISON	WI	53726	PUBLIC CHARITY	SUPPORT	$1,951,144

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,488,883	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	$364,704	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$665,497	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,364	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$652,406	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$379,159	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$379,159	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$386,482	Amt
Net Investment Income	$312,549	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST	StockNm
EOY Book Value	$52,908,765	EOYBookValueAmt
EOYFMV	$52,908,765	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$6,340,800	BookValueAmt
EOYFMV	$6,340,800	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	STRADIVARIUS VIOLIN	Desc
BOY Book Value	$10,000,000	BOYBookValueAmt
EOY Book Value	$12,000,000	EOYBookValueAmt
EOYFMV	$12,000,000	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NONDEDUCTIBLE EXPENSES	$653
UNREALIZED GAINS (LOSSES)	$16,248,468

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER LOSS PASSTHROUGH ENTITIES	$20,290	$20,290	$0
TRUST/CUSTODY FEES	$643,496	$643,496	$0
INVESTMENT MANAGER FEES	$311,349	$311,349	$0
INVESTMENT INTEREST	$115,447	$115,447	$0
INSURANCE	$16,423	$16,423	$0
ADMINISTRATIVE FEES	$365,358	$365,358	$0
ORDINARY BUSINESS LOSS	$21,199	$21,199	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	COMMISSION RECAPTURE	Desc
Revenue And Expenses Per Books	$1,364	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,364	NetInvestmentIncomeAmt
Adjusted Net Income	$1,364	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL	$3,977
NON-TAXABLE INTEREST	$105

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$23,829	Amt
Net Investment Income	$23,829	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt