THEODORE W BATTERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
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- Organization
- THEODORE W BATTERMAN FAMILY FOUNDATION INC (EIN 39-1688812)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349101852
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:47:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MIDLAND COURT PO BOX 8130 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535478130 | 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 | 391688812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE W BATTERMAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 2623699978 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN ST SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN KLIMPEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2623699978 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOAN | PersonFirstNm |
| Person Last | KLIMPEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN M GARDINIER CPA | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $83,543,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,510,741 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,118,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,118,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,785,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,611,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,785,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$48,585 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,465,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,867,246 | 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 |
| Legal Fees Rev And Expnss | $38,939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,561 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,281 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $701,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $549,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,617 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,898 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,821,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,821,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,749,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,074,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,716,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,279,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,585,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,817,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,817,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,157,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,299,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,209,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,684,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,158,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,230,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,720,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,534,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,285,618 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,148,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,810,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,543,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,148,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,810,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,148,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,810,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,148,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,810,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,148,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,716,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,864,816 | SubtotalAmt |
| Other Decreases | $54,584 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,810,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NORTHERN TRUST COMPANY (0042) | $5,021,319 | $4,960,749 | $60,570 | $60,570 |
| NORTHERN TRUST COMPANY (1521) | $689,337 | $719,999 | -$30,662 | -$30,662 |
| NORTHERN TRUST COMPANY (1649) | $604 | $604 | $604 | |
| NORTHERN TRUST COMPANY (1658) | $7,968,799 | $6,752,382 | $1,216,417 | $1,216,417 |
| NORTHERN TRUST COMPANY (1660) | $896,609 | $528,853 | $367,756 | $367,756 |
| NORTHERN TRUST COMPANY (2038) | $1,704,862 | $828,895 | $875,967 | $875,967 |
| NORTHERN TRUST COMPANY (2906) | $3,090 | $3,090 | $3,090 | |
| NORTHERN TRUST COMPANY (4715) | $1,006,305 | $896,479 | $109,826 | $109,826 |
| NORTHERN TRUST COMPANY (5044) | $1,266,953 | $990,194 | $276,759 | $276,759 |
| NORTHERN TRUST COMPANY (5411) | $1,826,572 | $275,425 | $1,551,147 | $1,551,147 |
| NORTHERN TRUST COMPANY (5516) | $355,582 | $355,582 | $355,582 | |
| NORTHERN TRUST COMPANY (5571) | $77,605 | $77,605 | $77,605 | |
| NORTHERN TRUST COMPANY (6532) | $890,034 | $407,082 | $482,952 | $482,952 |
| NORTHERN TRUST COMPANY (7168) | $453,173 | $464,858 | -$11,685 | -$11,685 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES | $29,197 | $29,197 | $29,197 | |
| K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 | $73,176 | $73,176 | $73,176 | |
| K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 | $20,210 | $20,210 | $20,210 | |
| K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 | $74,120 | $74,120 | $74,120 | |
| K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 | $231,992 | $231,992 | $231,992 | |
| K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 | $1,582 | $1,582 | $1,582 | |
| K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 | $39 | $39 | $39 | |
| K-1 - MREP GLOBAL VI, LP | $19,919 | $19,919 | $19,919 | |
| NORTHERN TRUST COMPANY (1649) | $659 | -$659 | -$659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,785,504 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $234,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147,331 | OverpaymentAmt |
| Applied To ES Tax | $147,331 | 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 | GODFREY KAHN SC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN ST SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER T BATTERMAN | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| JOAN D KLIMPEL | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA G BATTERMAN WILKINS | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| LINDA C BATTERMAN JOHNSON | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA EMMONS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14885 WOODBRIDGE ROAD | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $83,939 | CompensationAmt |
| 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 | $56,139,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,763,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,258,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,161,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,161,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,172,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,989,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,849,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,849,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,285 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,336 | IncomeTaxAmt |
| Total Tax | $98,621 | TotalTaxAmt |
| Distributable Before Adj | $3,750,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,157 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,755,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,755,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,074,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,074,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,755,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,574,920 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,047,898 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,302,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,508,957 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,803,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,237,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,074,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,755,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,319,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,557,555 | 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 | $2,574,920 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,982,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,047,898 | ExcessFromYear4Amt |
| Excess From Year3 | $3,302,610 | ExcessFromYear3Amt |
| Excess From Year2 | $2,508,957 | ExcessFromYear2Amt |
| Excess From Year1 | $2,803,400 | ExcessFromYear1Amt |
| Excess From Current Year | $1,319,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER | ||||||||
| 2820 WALTON COMMONS SUITE 132 | MADISON | WI | 53718 | NONE | PC | SUPPORT OF ALZHEIMER'S ASSOCIATION--RESEARCH AND CARE AND SUPPORT | $25,000 | |
| AMERICAN BIBLE SOCIETY | ||||||||
| 101 NORTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | PC | MISSION SUPPORT | $7,500 | FL8 |
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | MISSION SUPPORT | $45,000 | |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | MISSION SUPPORT | $5,000 | |
| BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) | ||||||||
| 734 MADISON AVE | FORT ATKINSON | WI | 53538 | NONE | PC | BASE STEM PROGRAMMING | $513,000 | |
| BEHOLD ISRAEL | ||||||||
| PO BOX 689 | MONUMENT | CO | 80132 | NONE | PC | SCHOLARSHIPS FOR YOUNG ADULT ISRAEL TOURS | $2,500 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | MISSION SUPPORT | $7,500 | |
| BOY SCOUTS OF AMERICA - GLACIER'S EDGE COUNCIL | ||||||||
| 5846 MANUFACTURERS DRIVE | MADISON | WI | 53704 | NONE | PC | PROGRAM SUPPORT | $9,776 | |
| CAMP LUTHER | ||||||||
| 1889 KOUBENEC RD | THREE LAKES | WI | 54562 | NONE | PC | CAMP LUTHER SERVANT LEADERSHIP EDUCATIONAL CENTER | $100,000 | |
| CARE NET PREGNANCY CENTER | ||||||||
| 1350 MACARTHUR RD | MADISON | WI | 53714 | NONE | PC | CARE COORDINATION | $28,200 | |
| CENTER FOR URBAN TEACHING | ||||||||
| 2600 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | 2019 & 2020 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM | $75,000 | |
| CHAPLAINS IN SCHOOLS | ||||||||
| 2225 N 1ST STREET | MILWAUKEE | WI | 53212 | NONE | PC | CHAPLAIN TRAINING | $15,000 | |
| CHILD'S FIRST | ||||||||
| 612 N RANDALL AVE | JANESVILLE | WI | 53545 | NONE | PC | PLAYGROUND UPDATE | $10,000 | |
| CIRCLE OF HOPE INTERNATIONAL | ||||||||
| PO BOX 132 | WILMORE | KY | 40390 | NONE | PC | NEW IMPATIENT PEDIATRICS WARD | $5,000 | |
| CITY OF MILTON-PUBLIC LIBRARY | ||||||||
| 710 S JANESVILLE ST | MILTON | WI | 53563 | NONE | GOV | STORY GARDENS - WALKING PATH | $10,000 | |
| COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN | ||||||||
| 121 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP, ADMINISTERED BY CFSW | $247,500 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | NONE | PC | COMPASSIONS GLOBAL SURVIVAL INITIATIVES | $100,000 | |
| CONCORDIA UNIVERSITY WISCONSIN | ||||||||
| 12800 N LAKE SHORE DRIVE | MEQUON | WI | 53097 | NONE | PC | ERNA A. BATTERMAN SCHOLARSHIPS | $152,500 | |
| DISCOVERY WORLD LTD | ||||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | DISCOVERY WORLD EDUCATIONAL OUTREACH TO BATTERMAN SCHOOLS OF CHOICE | $50,000 | |
| DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL | ||||||||
| 31385 HILL ROAD | HARTLAND | WI | 53029 | NONE | PC | WOMEN'S MINISTRY--MARILYN BATTERMAN MEMORIAL GIFT FUND | $3,000 | |
| ECHO INC | ||||||||
| 65 S HIGH ST | JANESVILLE | WI | 53548 | NONE | PC | FOOD PANTRY | $15,000 | |
| ELMBROOK CHURCH | ||||||||
| 777 S BARKER RD | BROOKFIELD | WI | 53045 | NONE | PC | JUST BETWEEN US WEB MINISTRY EXPANSION | $35,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 155 LANGDON STREET | MADISON | WI | 53703 | NONE | PC | PROGRAM SUPPORT | $500 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | FOOD SUPPORT PROGRAM | $4,500 | |
| FOCUS ON THE FAMILY | ||||||||
| 88605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GIVE FAMILIES HOPE | $2,000 | |
| FOOD PANTRY OF WAUKESHA COUNTY INC | ||||||||
| 1301 SENTRY DRIVE | WAUKESHA | WI | 53186 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FORT ATKINSON COMMUNITY FOUNDATION | ||||||||
| 244 NORTH MAIN STREET | FORT ATKINSON | WI | 53538 | NONE | PC | RENEWAL OF THE THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP PROGRAM | $51,000 | |
| FORT ATKINSON FOOD PANTRY | ||||||||
| 715 JONES AVENUE | FORT ATKINSON | WI | 53538 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FORT ATKINSON HISTORICAL SOCIETY | ||||||||
| 401 WHITEWATER AVE | FORT ATKINSON | WI | 53538 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FORWARD FOUNDATION | ||||||||
| 14 S JACKSON STREET NO 200 | JANESVILLE | WI | 53548 | NONE | PC | JANESVILLE TOWN SQUARE EAST SIDE KIOSK AND HERITAGE BRIDGE UNDERLIGHTING | $42,500 | |
| GLACIAL COMMUNITY YMCA | ||||||||
| 1750 E VALLEY RD | OCONOMOWOC | WI | 53066 | NONE | PC | SPIRITUAL DEVELOPMENT DIRECTOR ENDOWMENT | $83,333 | |
| HAROLD JOHNSON DELAVAN FOOD PANTRY | ||||||||
| 714 E WALWORTH AVENUE | DELAVAN | WI | 53115 | NONE | PC | FOOD PANTRY SUPPORT | $5,000 | |
| HARTLAND AREA FOOD PANTRY | ||||||||
| 555 S INDUSTRIAL DR NO STE 7 | HARTLAND | WI | 53029 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HARVEST CHRISTIAN FELLOWSHIP | ||||||||
| 6612 S HOWELL AVENUE | OAK CREEK | WI | 53154 | NONE | PC | OPERATING SUPPORT | $2,000 | |
| HOPE CENTER | ||||||||
| 502 N EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PC | FOOD & CLOTHING FOR WAUKESHA COUNTY RESIDENTS IN NEED | $20,000 | |
| HOPE STREET MINISTRY | ||||||||
| 2522 W CAPITOL DRIVE | MILWAUKEE | WI | 53206 | NONE | PC | SHECHEM COMMUNITY CENTER BUILDING | $5,000 | |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC | ||||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 53188 | NONE | PC | WHERE NEEDED MOST AND ANIMAL SUPPORT | $5,000 | |
| ILLINOIS WESLEYAN UNIVERSITY | ||||||||
| 1312 PARK ST | BLOOMINGTON | IL | 61701 | NONE | PC | TITAN ATHLETIC FUND--MEN'S GOLF PROGRAM/TEAM | $5,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | ERIC D. BATTERMAN MEMORIAL SCHOLARSHIP | $5,000 | |
| JEFFERSON AREA FOOD PANTRY | ||||||||
| PO BOX 44 | JEFFERSON | WI | 53549 | NONE | PC | ST. VINCENT DE PAUL RESOURCE CENTER | $5,000 | |
| JOURNEYS LUTHERAN SCHOOL | ||||||||
| 5425 S 111TH STREET | HALES CORNER | WI | 53130 | PC | CHAPEL RENOVATION | $100,000 | ||
| JUDICIAL WATCH | ||||||||
| 425 3RD STREET NW NO 800 | WASHINGTON | DC | 20024 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| KINGDOM WORKERS | ||||||||
| N19W24075 RIVERWOOD DR STE 200 | WAUKESHA | WI | 53188 | NONE | PC | MALAWI DISABILITY MINISTRY | $40,000 | |
| LUTHERAN CHURCH MISSOURI SYNOD (LCMS) | ||||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | NONE | PC | JOINT SEMINARY FUND | $98,000 | |
| LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN | ||||||||
| 3800 N MAYFAIR ROAD | WAUWATOSA | WI | 53222 | NONE | PC | IN SCHOOL COUNSELING FOR AT-RISK STUDENTS | $50,000 | |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | ||||||||
| 10427 W LINCOLN AVENUE NO 1300 | WEST ALLIS | WI | 53227 | NONE | PC | COMPLETION OF PERFORMANCE SPACE AT LAKE COUNTRY LUTHERAN HIGH SCHOOL | $314,040 | |
| LUTHERAN HOUR MINISTRIES | ||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | NONE | PC | EQUIPPING THE CHURCH FOR GOSPEL OUTREACH IN THE DIGITAL AGE | $55,000 | |
| LUTHERAN URBAN MISSION INITIATIVE | ||||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | NONE | PC | LUMIN SCHOOL'S DUAL APPROACH TO LEARNING THROUGH A PANDEMIC | $40,000 | |
| MADISON COLLEGE FOUNDATION | ||||||||
| 3591 ANDERSON ST 203A | MADISON | WI | 53704 | NONE | PC | MADISON COLLEGE SCHOLARSHIPS FOR FORT ATKINSON HIGH SCHOOL GRADUATES (E.G. SCHOLARS OF PROMISE) | $50,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | NONE | PC | ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER | $497,795 | |
| MILWAUKEE CHRISTIAN CENTER | ||||||||
| 807 S 14TH ST | MILWAUKEE | WI | 53204 | NONE | PC | MILWAUKEE CHRISTIAN CENTER FOOD SECURITY PROGRAM | $10,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | MPM ON THE MOVE | $15,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | UPGRADE LIVING FACILITIES IN JOY HOUSE, EMERGENCY SHELTER FOR HOMELESS WOMEN AND CHILDREN | $68,245 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 53202 | NONE | PC | THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM | $108,210 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 1101 N MARKET STREET NO 100 | MILWAUKEE | WI | 53202 | NONE | PC | OPERATING SUPPORT | $2,500 | |
| OCONOMOWOC FOOD PANTRY | ||||||||
| PO BOX 832 | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL FUND | $5,000 | |
| ORANGE COUNTY RESCUE MISSION | ||||||||
| ONE HOPE DRIVE | TRUSTIN | CA | 92782 | NONE | PC | VILLAGE OF HOPE | $2,500 | |
| PEWAUKEE INTER-CHURCH LAY COUNCIL | ||||||||
| W243N2312 SADDLE BROOK DR APT 111 | PEWAUKEE | WI | 53072 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| RACINE LUTHERAN HIGH SCHOOL | ||||||||
| 251 LUEDTKE AVENUE | RACINE | WI | 53405 | NONE | PC | RLHS TOP-TIER FACILITY EXPANSION PROJECT | $100,000 | |
| RIVERSIDE LIFE SERVICES | ||||||||
| 3727 MCCRARY ST | RIVERSIDE | CA | 92506 | NONE | PC | GENERAL FUND | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF MADISON | ||||||||
| 2716 MARSHALL CT | MADISON | WI | 53705 | NONE | PC | "BUILDING ON HOPE" THE COMMUNITY CAMPAIGN TO EXPAND THE RONALD MCDONALD HOUSE | $100,000 | |
| ROTARY GARDENS | ||||||||
| PO BOX 385 | DELAVAN | WI | 53115 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SALTY EARTH PICTURES | ||||||||
| PO BOX 284 | LAKE MILLS | WI | 53551 | NONE | PC | SALTY EARTH PICTURES STUDIO POST PRODUCTION ON FEATURE FILM AND FAMILY PROGRAM | $22,500 | |
| SALVATION ARMY JANESVILLE | ||||||||
| 514 SUTHERLAND AVE | JANESVILLE | WI | 53545 | NONE | PC | MISSION SUPPORT | $25,000 | |
| SALVATION ARMY MILWAUKEE | ||||||||
| 4129 W VILLARD AVENUE | MILWAUKEE | WI | 53209 | NONE | PC | FOOD PANTRY SUPPORT | $212,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | MISSION SUPPORT | $160,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE SUITE 9TH FL | NEW YORK | NY | 10017 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ST JOHN'S LUTHERAN SCHOOL | ||||||||
| 6802 W FOREST HOME AVENUE | MILWAUKEE | WI | 53220 | NONE | PC | IMPACT--SCHOOL EXPANSION | $32,000 | |
| ST MARCUS CHURCH AND SCHOOL | ||||||||
| 2215 NORTH PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | HARAMBEE COMMUNITY SCHOOL RENOVATIONS, ADDITIONS, AND DEVELOPMENT | $100,000 | |
| ST PAUL OCONOMOWOC FOOD PANTRY LORD'S | ||||||||
| 210 E PLEASANT STREET | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL FOOD PANTRY SUPPORT | $2,000 | |
| ST PAUL'S LUTHERAN CHURCH AND SCHOOL JANESVILLE | ||||||||
| 210 S RINGOLD STREET | JANESVILLE | WI | 535454199 | NONE | PC | ST. PAUL'S PLAYGROUND | $60,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| PO BOX 68 | NORTH LAKE | WI | 530640068 | NONE | PC | NORTH LAKE FOOD PANTRY | $5,000 | |
| SUCCESS INSTITUTE INC | ||||||||
| 10722 ARROW ROUTE SUITE 808 | RANCHO CUCAMONGA | CA | 91730 | NONE | PC | ANNUAL SCHOLARSHIPS | $1,000 | |
| TEACHBEYOND | ||||||||
| PO BOX 610 | DOWNERS GROVE | IL | 60515 | NONE | PC | BELIZE CHRISTIAN ACADEMY "FAITH FOR THE FUTURE" | $10,000 | |
| THE BOX THEATRE COMPANY | ||||||||
| W359 N5920 BROWN ST UNIT 101 | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL BUDGET SUPPORT | $2,000 | |
| THIRST4JESUS | ||||||||
| 1260 BROWN ST | OCONOMOWOC | WI | 53066 | NONE | PC | THIRSTS CHURCH BUILDING CONSTRUCTION PROJECT | $85,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PC | THEODORE W. BATTERMAN FAMILY FOUNDATION RESEARCH FELLOW FUND | $75,000 | |
| WATERTOWN FOOD PANTRY INC | ||||||||
| 204 N TENTH STREET | WATERTOWN | WI | 53094 | NONE | PC | FOOD PANTRY SUPPORT | $5,000 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 60187 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WHITEWATER UNIFIED SCHOOL DISTRICT - WHITEWATER | ||||||||
| 534 SOUTH ELIZABETH ST | WHITEWATER | WI | 53190 | NONE | GOV | PROGRAM FUNDING | $10,000 | |
| WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES | ||||||||
| 122 W WASHINGTON AVENUE SUITE 700 | MADISON | WI | 53703 | NONE | PC | WAICU NONPROFIT INTERNSHIP PROGRAM | $102,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | GROWING MILWAUKEE'S JAZZ COMMUNITY: A NEW, EARLIER, AND MORE DIVERSE JAZZ EDUCATION PATHWAY | $100,000 | |
| WISCONSIN LUTHERAN HIGH SCHOOL | ||||||||
| 330 NORTH GLENVIEW AVE | MILWAUKEE | WI | 532133379 | NONE | PC | TUITION GAP FUNDING FOR ECONOMICALLY DISADVANTAGED STUDENTS | $67,770 | |
| WISCONSIN RIGHT TO LIFE EDUCATION FUND | ||||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | NONE | PC | VERITAS SOCIETY | $16,667 | |
| WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC | ||||||||
| PO BOX 258039 | MADISON | WI | 53725 | NONE | PC | WYSO PERCUSSION INSTRUMENT PURCHASE | $63,000 | |
| WLCFS - CHRISTIAN FAMILY SOLUTIONS | ||||||||
| 4351 W COLLEGE AVENUE 410 | APPLETON | WI | 54914 | NONE | PC | URBAN SCHOOL COUNSELING PROGRAM | $50,000 | |
| WOODCREST CHRISTIAN SCHOOL SYSTEM | ||||||||
| 18401 VAN BUREN BLVD | RIVERSIDE | CA | 92508 | NONE | PC | GENERAL FUND | $12,000 | |
| WOODMEN VALLEY CHAPEL | ||||||||
| 290 E WOODMAN ROAD | COLORADO SPRINGS | CO | 80919 | NONE | PC | MONUMENT INITIATIVE | $3,000 | |
| WORLD VISION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM | $100,000 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | NONE | PC | MORRIS AND WENDY JOHNSON MINISTRY PROJECT | $49,000 | |
| YMCA OF WATERTOWN | ||||||||
| 415 S 8TH ST | WATERTOWN | WI | 53094 | NONE | PC | MEMBERSHIP FOR ALL | $5,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE SIXTH | RESTON | VA | 20191 | NONE | PC | PROGRAM SUPPORT | $5,000 | FLOOR |
| ZACHARIAH'S ACRES | ||||||||
| N74 W35911 SERVANTS WAY | OCONOMOWOC | WI | 53066 | NONE | PC | PRODUCTION GREENHOUSE PROVIDING VOLUNTEER & EMPLOYMENT OPPORTUNITIES | $5,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY | ||||||||
| 10005 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | NONE | PC | ANIMAL AMBASSADOR CONTINUUM | $18,339 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,821,375 | 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 | $11,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,118,864 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,785,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,954,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,954,958 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LINDA C BATTERMAN JOHNSON | |||||||
| 1 | 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 | $100,000 | Yes (X) | |
| MARILYN BATTERMAN TRUST | |||||||
| 2 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $23,643 | Yes (X) | |
| THEODORE AND MARILYN BATTERMAN ESTATE | |||||||
| 3 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $3,129,901 | Yes (X) | Yes (X) |
| THEODORE AND MARILYN BATTERMAN ESTATE | |||||||
| 4 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $257,198 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,129,901 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,561 | Amt |
| Net Investment Income | $19,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,280 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $2,798,513 | $2,788,442 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $1,880,124 | $1,920,372 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH | $975,000 | $1,063,569 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX | $1,504,135 | $1,499,433 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $2,001,180 | $1,958,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $161,369 | $282,465 |
| ACCENTURE PLC SHS CL A NEW | $325,924 | $657,476 |
| ACTIVISION BLIZZARD INC COM STK | $65,141 | $80,634 |
| ADOBE SYS INC COM | $40,578 | $285,798 |
| ADR ABB LTD SPONSORED ADR | $129,119 | $206,729 |
| ADR ADIDAS AG | $115,241 | $131,616 |
| ADR ADYEN N V | $273,941 | $279,571 |
| ADR AIA GROUP LTD | $168,423 | $174,363 |
| ADR AMADEUS IT GROUP S A ADS | $124,105 | $114,853 |
| ADR ASML HLDG NV NY REG 2012 | $139,054 | $485,645 |
| ADR ASTRAZENECA PLC | $124,264 | $138,635 |
| ADR ATLAS COPCO AB | $97,896 | $159,552 |
| ADR CSL LTD | $156,131 | $184,938 |
| ADR DSV A/S ADR | $109,627 | $223,257 |
| ADR EVOLUTION AB | $125,575 | $94,782 |
| ADR HDFC BK LTD | $116,147 | $179,593 |
| ADR JD COM INC | $129,473 | $139,860 |
| ADR LASERTEC CORP | $142,733 | $211,872 |
| ADR LI NING CO LTD | $92,414 | $88,421 |
| ADR LONZA GROUP AG | $125,902 | $170,090 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON | $163,675 | $374,196 |
| ADR NESTLE S A | $217,299 | $292,812 |
| ADR NICE LTD | $83,087 | $191,875 |
| ADR NOVO-NORDISK | $103,912 | $183,232 |
| ADR PERNOD RICARD S A | $80,904 | $113,589 |
| ADR RIO TINTO PLC | $163,455 | $131,872 |
| ADR SHENZHOU INTL GROUP HLDGS LTD | $110,224 | $85,882 |
| ADR SONY GROUP CORPORATION | $104,110 | $224,486 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING | $215,182 | $413,505 |
| ADR TERNIUM S A | $165,498 | $185,221 |
| ADR WNS HLDGS LTD | $127,790 | $209,258 |
| ADR WUXI BIOLOGICS CAYMAN INC | $115,982 | $91,908 |
| AGILENT TECHNOLOGIES INC COM | $51,772 | $139,055 |
| AIR LEASE CORP CL A CL A | $79,456 | $87,177 |
| AIRBNB INC CL A COM | $133,563 | $148,343 |
| AKAMAI TECHNOLOGIES INC COM STK | $70,249 | $86,258 |
| ALBEMARLE CORP COM | $53,297 | $135,820 |
| ALCON AG COM | $111,967 | $159,691 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $96,274 | $116,831 |
| ALIGN TECHNOLOGY INC COM | $10,285 | $93,320 |
| ALPHABET INC CAP STK | $127,898 | $570,217 |
| AMAZON COM INC COM | $457,307 | $456,805 |
| AMERICAN TOWER CORP | $24,158 | $26,618 |
| AMERICOLD RLTY TR COM | $97,025 | $94,566 |
| AMERISOURCEBERGEN CORP COM | $55,954 | $69,900 |
| ANSYS INC COM | $63,675 | $161,651 |
| AON PLC | $80,506 | $117,820 |
| APPLIED MATERIALS INC COM | $30,393 | $120,066 |
| ARROW ELECTR INC COM | $67,616 | $107,685 |
| ATLASSIAN CORPORATION PLC COM | $164,364 | $283,680 |
| AUTODESK INC COM | $109,031 | $172,651 |
| BIO RAD LABS INC CL A | $46,399 | $131,469 |
| BLACK KNIGHT INC COM | $53,681 | $88,609 |
| BROADRIDGE FINL SOLUTIONS INC COM | $85,666 | $92,873 |
| BSTN PPTYS INC | $75,909 | $88,573 |
| CANADIAN PAC RY LTD COM NPV | $248,948 | $355,743 |
| CBRE GROUP INC CL A CL A | $66,805 | $184,684 |
| CDK GLOBAL INC COM | $110,867 | $87,237 |
| CMC MATLS INC COM | $105,177 | $146,259 |
| CONTINENTAL RES INC COM | $57,301 | $111,005 |
| COPA HOLDINGS SA COM STK | $141,973 | $162,675 |
| COTERRA ENERGY INC COM | $69,106 | $114,627 |
| CSX CORP COM STK | $39,089 | $101,069 |
| CUMMINS INC | $53,956 | $78,530 |
| D R HORTON INC COM | $68,323 | $188,811 |
| DARDEN RESTAURANTS INC COM | $65,156 | $144,916 |
| DENTSPLY SIRONA INC COM | $62,399 | $73,754 |
| DOCUSIGN INC COM | $30,707 | $30,614 |
| DOUGLAS EMMETT INC COM REIT | $39,726 | $38,190 |
| DOVER CORP COM | $38,156 | $98,972 |
| DUKE RLTY CORP COM NEW REIT | $62,519 | $85,726 |
| EASTMAN CHEM CO COM | $48,784 | $76,657 |
| EPAM SYS INC COM STK | $112,262 | $155,749 |
| EQTY LIFESTYLE PPTYS INC REIT | $71,798 | $83,540 |
| ESSEX PPTY TR REIT | $78,502 | $89,819 |
| EXPERIAN PLC | $142,693 | $222,339 |
| FERRARI N V FERRARI N V | $130,008 | $174,704 |
| GARTNER INC COM | $39,972 | $155,793 |
| GATX CORP COM | $38,349 | $73,454 |
| GENERAL DYNAMICS CORP COM | $62,038 | $85,264 |
| GLOBAL PMTS INC COM | $58,344 | $86,786 |
| GLOBANT SA | $61,440 | $197,877 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM | $62,116 | $77,683 |
| HOULIHAN LOKEY INC CL A CL A | $49,951 | $98,344 |
| ICON PLC COM | $193,727 | $405,707 |
| ILLUMINA INC COM | $80,920 | $93,969 |
| INTERCONTINENTAL EXCHANGE INC COM | $56,145 | $137,317 |
| INTUITIVE SURGICAL INC COM NEW STK | $77,532 | $115,335 |
| INVITATION HOMES INC COM | $68,040 | $79,209 |
| JOHNSON CTLS INTL PLC COM | $109,136 | $207,340 |
| JONES LANG LASALLE INC COM STK | $67,703 | $77,301 |
| KEYCORP NEW COM | $67,173 | $101,217 |
| KEYSIGHT TECHNOLOGIES INC COM | $45,328 | $185,652 |
| LAB CORP AMER HLDGS COM NEW | $43,358 | $94,263 |
| LIFE STORAGE INC COM | $58,287 | $74,752 |
| LINDE PLC COM | $164,527 | $197,465 |
| LULULEMON ATHLETICA INC COM | $235,283 | $363,657 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $165,672 | $136,789 |
| MASCO CORP COM | $59,307 | $119,304 |
| MASTERCARD INC CL A | $143,164 | $257,273 |
| MERCADOLIBRE INC COM STK | $67,069 | $153,718 |
| META PLATFORMS INC | $107,630 | $317,514 |
| METTLER-TOLEDO INTL INC COM | $87,801 | $169,721 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | $2,666,991 | $3,513,192 |
| MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE | $899,302 | $961,733 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX | $1,480,036 | $1,520,365 |
| MFC ISHARES TR RUSSELL 1000 VALUE ETF | $2,498,534 | $2,608,792 |
| MFC SPDR S&P 500 ETF | $16,497,388 | $20,688,783 |
| MFO ADVISORS INNER CIRCLE FD EDGEWOOD GROWTH FD INSTL CL | $1,051,252 | $5,662,534 |
| MFO VANGUARD DEVELOPED MARKETS INDEX | $2,406,562 | $3,214,731 |
| MGM GROWTH PPTYS LLC CL A COM CL A COM | $56,621 | $63,277 |
| MICROSOFT CORP COM | $63,843 | $292,598 |
| MSCI INC COMMON | $30,761 | $80,875 |
| NATIONAL RETAIL PPTYS INC COM STK | $68,631 | $69,653 |
| NETFLIX INC COM STK | $130,381 | $146,393 |
| NIKE INC CL B | $38,756 | $114,002 |
| PACKAGING CORP AMER COM | $37,745 | $66,850 |
| PARK HOTELS & RESORTS INC COM | $67,339 | $68,572 |
| PAYPAL HLDGS INC COM | $50,269 | $111,828 |
| PROGRESSIVE CORP OH COM | $54,453 | $115,584 |
| PROLOGIS INC COM | $139,654 | $193,446 |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | $23,731 | $23,426 |
| RAYMOND JAMES FNCL INC COM STK | $50,100 | $121,384 |
| REINSURANCE GROUP AMER INC COM NEW STK | $48,691 | $58,358 |
| RENAISSANCE RE HLDGS LTD COM | $72,216 | $85,850 |
| REPUBLIC SVCS INC COM | $65,116 | $166,503 |
| RESMED INC COM | $129,425 | $194,839 |
| REXFORD INDL RLTY INC COM | $43,882 | $60,589 |
| SALESFORCE COM INC COM | $173,234 | $242,694 |
| SBA COMMUNICATIONS CORP | $111,134 | $151,329 |
| SCOTTS MIRACLE-GRO CLASS A COM NPV | $41,051 | $71,967 |
| SEALED AIR CORP NEW COM STK | $76,875 | $114,901 |
| SENSATA TECHNOLOGIES B V HOLDING | $88,998 | $119,555 |
| SERVICENOW INC COM | $77,882 | $191,487 |
| SHOPIFY INC CL A SHOPIFY INC | $72,696 | $155,645 |
| SIGNET JEWELERS LTD ORD | $176,402 | $179,978 |
| SIKA AG ADR | $88,623 | $167,653 |
| SKYWORKS SOLUTIONS INC COM | $87,945 | $134,506 |
| SNAP-ON INC COM | $63,898 | $88,306 |
| SOLAREDGE TECHNOLOGIES INC COM | $71,645 | $143,091 |
| SPIRIT REALTY CAPITAL INC COM | $86,752 | $85,634 |
| STARBUCKS CORP COM | $67,187 | $132,761 |
| STERICYCLE INC COM | $80,346 | $76,041 |
| STERIS PLC ORD | $206,460 | $347,103 |
| STIFEL FINL CORP COM | $53,239 | $108,024 |
| SUN COMMUNITIES INC COM | $102,073 | $122,412 |
| SYNEOS HEALTH INC COM | $45,179 | $101,961 |
| SYNOPSYS INC COM | $17,208 | $126,395 |
| SYSCO CORP COM | $54,262 | $77,764 |
| TJX COS INC COM NEW | $32,732 | $73,263 |
| TRANE TECHNOLOGIES PLC COM | $58,852 | $177,382 |
| TRITON INTL LTD COM | $154,950 | $191,531 |
| UBS GROUP AG | $167,321 | $198,107 |
| UDR INC COM STK | $81,949 | $97,484 |
| UNITEDHEALTH GROUP INC COM | $106,730 | $176,251 |
| VENTAS INC REIT | $74,653 | $67,990 |
| VICI PPTYS INC COM | $52,069 | $50,193 |
| VISA INC COM CL A STK | $74,344 | $200,457 |
| WEC ENERGY GROUP INC COM | $55,350 | $81,830 |
| WOODWARD INC COM | $44,560 | $81,110 |
| XILINX INC COM | $23,152 | $118,949 |
| YUM CHINA HLDGS INC COM | $115,462 | $119,118 |
| ZOETIS INC COM | $68,189 | $226,948 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCLINE TOPS | AT COST | $1,124,998 | $1,268,987 |
| PRIVATE EQUITY CORE FUND (QP) VII LP | AT COST | $1,261,685 | $2,741,320 |
| PRIVATE EQUITY CORE FUND (QP) VIII LP | AT COST | $899,280 | $1,409,163 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES | AT COST | $2,611,671 | $3,230,995 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP | AT COST | $125,868 | $352,497 |
| BLACKSTONE COF IV FEEDER FUND 5-C LP | AT COST | $346,103 | $75,637 |
| MREP GLOBAL VI LLP | AT COST | $164,472 | $207,019 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $38,939 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,939 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $54,584 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $4,880 | $0 | $4,880 |
| MISCELLANEOUS EXPENSE | $38,680 | $0 | $38,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - BLACKSTONE COF IV FEEDER FUND 5-C, LP | $5,667 | $5,667 | $5,667 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES | -$318 | -$318 | -$318 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES | $12 | $12 | $12 |
| K1 - MREP GLOBAL VI | $1,101 | $1,101 | $1,101 |
| K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 | $720 | $720 | $720 |
| K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 | $3,596 | $3,596 | $3,596 |
| K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 | $15,325 | $15,325 | $15,325 |
| NORTHERN TRUST COMPANY (0042) | $1,132 | $1,132 | $1,132 |
| NORTHERN TRUST COMPANY (5044) | $2,696 | $2,696 | $2,696 |
| NORTHERN TRUST COMPANY (5411) | $1,880 | $1,880 | $1,880 |
| NORTHERN TRUST COMPANY (7923) | $7,104 | $7,104 | $7,104 |
| K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI | $0 | -$514 | $0 |
| K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI | $0 | -$28,834 | $0 |
| K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI | $0 | -$19,510 | $0 |
| K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI | $0 | -$42,235 | $0 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI | $0 | $2,893 | $0 |
| K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI | $0 | $700 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $401,447 | $401,447 | $0 |
| AGENCY FEES | $299,769 | $148,152 | $151,617 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $86,451 | $0 | $0 |
| FOREIGN TAXES | $18,898 | $18,898 | $0 |
Comments