The Holt Family Foundation Ltd: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202221309349101322
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T09:00:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 500 | AddressLine1Txt |
| City | Lincolnshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391714992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holt Family Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY BETH JANSEN | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2627514771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5379 Mariners Cove Dr Unit 512 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Beth Jansen | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6082214311 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary Beth | PersonFirstNm |
| Person Last | Jansen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00871135 | PTIN |
| Phone | 8472478959 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,006,912 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,210 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $590 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,712 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,816 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,286 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,286 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,027,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,040,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,638,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $297,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $360,721 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $413 | OtherAssetsBOYAmt |
| Other Assets EOY | $383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,362,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,395,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,006,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,362,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,395,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,362,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,395,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,362,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,395,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,362,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,395,836 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,395,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO #6707 (SEE ATTACHED) | P | 2021-01-01 | 2021-12-31 | $93,767 | $89,947 | $3,820 | $3,820 |
| ROBERT W. BAIRD & CO #6707 (SEE ATTACHED) | P | 2020-01-01 | 2021-12-31 | $104,068 | $72,921 | $31,147 | $31,147 |
| CAPITAL GAIN DIVIDENDS | P | $48,326 | |||||
| CAPITAL GAIN DIVIDENDS | P | $48,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,530 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,530 | SubtotalAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,816 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,286 | OverpaymentAmt |
| Applied To ES Tax | $3,286 | 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 | MARY BETH JANSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082214311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5379 MARINERS COVE DR UNIT 512 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL CHRISTOPHER HOLT | ||||||||
| 1025 S SPRINGDALE ROAD | WAUKESHA | WI | 53186 | PRES, TRES, Director | 1.0 | $0 | $0 | $0 |
| LYNN ANN HAWKINS | ||||||||
| 940 SAN JOSE DRIVE | ELM GROVE | WI | 53122 | VICE PRES, Director | 1.0 | $0 | $0 | $0 |
| PATRICIA ANN HOLT | ||||||||
| PO Box 1013 | Brookfield | WI | 53008 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MARY BETH JANSEN | ||||||||
| 5379 Mariners Cove Dr Unit 512 | MADISON | WI | 53704 | DIRECTOR, SECRETARY | 1.0 | $0 | $0 | $0 |
| SUSAN MARY BELLO | ||||||||
| 1356 KIRKWOOD LANE | SARASOTA | FL | 34232 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANN MARGARET BANNISTER | ||||||||
| W240N3277 COUNTY ROAD J | PEWAUKEE | WI | 53072 | DIRECTOR, Secretary | 1.0 | $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 | $1,945,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,972,019 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,972,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,942,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $95,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,420 | 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 | $75,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,114 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,457 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $838 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $39,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $75,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,172 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,172 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,942 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,457 | ExcessFromYear4Amt |
| Excess From Year3 | $838 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WAYNE G HOLT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lynn Ann Hawkins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 San Jose Dr | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627514771 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Catholic Memorial High School | ||||||||
| 601 E College Avenue | Wauskesha | WI | 531865538 | none- 501(c)(3) | 501C-3 | General purpose | $1,000 | |
| Hope Street Ministry | ||||||||
| 2522 West Capitol Drive | Milwaukee | WI | 53206 | none- 501(c)(3) | 501C-3 | General Purpose | $1,000 | |
| St Martha's School | ||||||||
| 4380 Fruitville Road | Sarasota | FL | 34232 | none- 501(c)(3) | 501C-3 | General Purpose | $1,500 | |
| Adult Learning Center | ||||||||
| 2224 W Kilbourn Ave | Milwaukee | WI | 53233 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| St Dennis School | ||||||||
| 409 Dempsey Road | Madison | WI | 53714 | none- 501(c)(3) | 501C-3 | General purpose | $3,000 | |
| Hebron House of Hospitality | ||||||||
| 1166 Qual Court Suite 400 | Pewaukee | WI | 53072 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| Dominican Arts Project | ||||||||
| 585 County Road Z | Sinsinawa | WI | 53824 | none- 501(c)(3) | General Purpose | $2,000 | ||
| Wisconsin Center for Christian Study | ||||||||
| 221 N Grandview Blvd | Waukesha | WI | 53188 | none- 501(c)(3) | general purpose | $7,000 | ||
| Shepherd of the Hills | ||||||||
| N36W24130 Pewaukee Rd | Pewaukee | WI | 53072 | none- 501(c)(3) | General purpose | $2,000 | ||
| All Faiths Food Bank | ||||||||
| 8171 Blaikie Court | Sarasota | FL | 34240 | none- 501(c)(3) | general purpose | $600 | ||
| Brooklink | ||||||||
| 12555 W Burleigh Rd Ste 3 | Brookfield | WI | 53005 | none- 501(c)(3) | general purpose | $5,000 | ||
| Epiphany Excel Center | ||||||||
| 699 Haben Blvd Apt 102 | Palmetto | FL | 34221 | none- 501(c)(3) | general purpose | $2,000 | ||
| Make a Wish Foundation | ||||||||
| 3430 Magic Oak Lane | Sarasota | FL | 34232 | none- 501(c)(3) | general purpose | $600 | ||
| Meals on Wheels Sarasota | ||||||||
| 421 North Lime Ave | Sarasota | FL | 34237 | none- 501(c)(3) | general purpose | $600 | ||
| Sarasota Football Club | ||||||||
| 5227 Richardson Road | Sarasota | FL | 34232 | none- 501(c)(3) | general purpose | $1,000 | ||
| The Beacon | ||||||||
| 615 E Washington Ave | Madison | WI | 53703 | none- 501(c)(3) | general purpose | $2,500 | ||
| Firstfruits Apostulate Inc | ||||||||
| 890 Elm Grove Road | Elm Grove | WI | 53122 | none- 501(c)(3) | General Purpose | $12,000 | Village Court Suite 6 Bldg 6 | |
| Cristo Rey Ranch | ||||||||
| N8114 County Road WW | Mount Cavalary | WI | 53057 | none- 501(c)(3) | General Purpose | $4,000 | ||
| Human Animal Welfare Society of Waukesha | ||||||||
| 701 W Northview Rd PO Box 834 | Waukesha | WI | 53187 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Luke House | ||||||||
| 310 Ingersoll Street | Madison | WI | 53703 | none- 501(c)(3) | General Purpose | $2,500 | ||
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | none- 501(c)(3) | General Purpose | $1,500 | ||
| Inter Varsity Christian FellowshipUSA | ||||||||
| PO Box 7895 | Madison | WI | 537077895 | none- 501(c)(3) | General Purpose | $500 | ||
| Catholic Charities of Sarasota | ||||||||
| 5055 North Tamiami Trail | Sarasota | FL | 34234 | none- 501(c)(3) | General purpose | $700 | ||
| The Women's Center Inc | ||||||||
| 505 North East Ave | Waukesha | WI | 53186 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Dogs in Vests | ||||||||
| W383 Carlin Trail | Palmyra | WI | 53156 | none- 501(c)(3) | General Purpose | $2,000 | ||
| Wisconsin Independent Learning College | ||||||||
| 1936 MacArthur Road | Waukesha | WI | 53186 | none- 501(c)(3) | General Purpose | $4,000 | ||
| Humane Society of Jefferson County | ||||||||
| W6127 Riesling Road | Jefferson | WI | 53549 | none- 501(c)(3) | General Purpose | $1,000 | ||
| St Martin de Porres Ministry | ||||||||
| 5708 34th Court West | Bradenton | FL | 34210 | none- 501(c)(3) | General Purpose | $1,500 | ||
| Liberty University | ||||||||
| 1971 University Blvd | Lynchburg | VA | 24515 | none- 501(c)(3) | General purpose | $1,000 | ||
| Chosen | ||||||||
| 217 Wisconsin Ave | Waukesha | WI | 53186 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Church of the Incarnation soccer program | ||||||||
| 2929 Bee Ridge Rd | Sarasota | FL | 342397118 | none- 501(c)(3) | General Purpose | $500 | ||
| Destination Dino-Liam | ||||||||
| POBox628 | Slinger | WI | 53086 | none- 501(c)(3) | General Purpose | $2,000 | ||
| Eras Senior Network | ||||||||
| 2607 North Grandview Blvd Suite 15 | Waukesha | WI | 53188 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Gift of adoptionorgWisconsin | ||||||||
| 1200 Sheerer Rd Suite 111 | Northbrook | IL | 60062 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,394 | 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 | $83,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,687 | 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 | $5,350 | Amt |
| Net Investment Income | $2,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,210 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS (SEE STATEMENT) | BondNm |
| EOY Book Value | $347,990 | EOYBookValueAmt |
| EOYFMV | $360,721 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS (SEE STATEMENT) | StockNm |
| EOY Book Value | $1,040,465 | EOYBookValueAmt |
| EOYFMV | $1,638,810 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $413 | BOYBookValueAmt |
| EOY Book Value | $383 | EOYBookValueAmt |
| EOYFMV | $383 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $7,747 | $7,747 | |
| OFFICE EXPENSE | $350 | $140 | $210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous book only income | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 4940(E) TAX | $1,530 | |
| FOREIGN TAX | $590 | $590 |