JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-14
- IRS object ID
- 202232879349100138
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-14T17:38:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ANDREOLI | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626647600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Main Street Ste 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winifred J Marquart | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2626647600 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Winifred J | PersonFirstNm |
| Person Last | Marquart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER F MUELLER | PreparerPersonNm |
| PTIN | P01250553 | PTIN |
| Phone | 4142725900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $46,034,886 | 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 | $242,047 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,246,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,753,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,057,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,076,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,838,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,253,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$25,556 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,809,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,566,961 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $32,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,213 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,614 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,182,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,182,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,296,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,198,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $512,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,510,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,410 | CashBOYAmt |
| Cash EOY | $11,625 | CashEOYAmt |
| Cash EOYFMV | $11,625 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,995 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,458,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,862,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,862,359 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,876,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,873,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,873,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,538,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,034,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,034,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,190 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,415 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,415 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,530,223 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,018,471 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,530,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,018,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,538,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,034,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,530,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $512,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $983,429 | OtherIncreasesAmt |
| Subtotal | $46,026,049 | SubtotalAmt |
| Other Decreases | $7,578 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,018,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JOHNSON BANK - ST | $1,473,878 | $1,440,143 | $33,735 | $33,735 | |
| JOHNSON BANK - LT | $3,822,282 | $2,798,335 | $1,023,947 | $1,023,947 | |
| CAPITAL GAIN DIVIDENDS | $780,761 | P | |||
| CAPITAL GAIN DIVIDENDS | $780,761 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,838,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,799 | SubtotalAmt |
| Tax Based On Investment Income | $48,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,582 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $63,082 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $698 | EsPenaltyAmt |
| Overpayment | $13,585 | OverpaymentAmt |
| Applied To ES Tax | $13,585 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ANDREOLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| S Curtis Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Helen P Johnson-Leipold | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| H Fisk Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Winifred J Marquart | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | President | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,945,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,873,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,190,375 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,190,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $692,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,497,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,274,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,274,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,799 | TotalTaxAmt |
| Distributable Before Adj | $2,226,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,226,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,226,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,198,377 | 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 | $3,198,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,226,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,375 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $3,198,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,375 | AppliedToYear1Amt |
| Applied To Current Year | $2,226,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $755,925 | RemainingDistriFromCorpusAmt |
| Total Corpus | $755,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $755,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $755,925 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Caledonia Fire Department | |||||||
| 6900 Nicholson Rd | Caledonia | WI | 53108 | NONE | PC | Unrestricted | $2,000 |
| Cancer Research Institute | |||||||
| 29 Broadway 4th Flr | New York | NY | 10006 | NONE | PC | Unrestricted | $5,000 |
| Children's Hospital of the King's Daughters | |||||||
| 601 Childrens Ln | Norfolk | VA | 23507 | NONE | PC | Unrestricted | $2,000 |
| Cornell University | |||||||
| 616 Thurston Ave | Ithaca | NY | 14853 | NONE | PC | Unrestricted | $5,000 |
| Disabled American Veterans | |||||||
| 3725 Alexandria Pike | Cold Springs | KY | 41076 | NONE | PC | Unrestricted | $5,000 |
| Food Bank of SE Virginia | |||||||
| 800 Tidewater Dr | Norfolk | VA | 23504 | NONE | PC | Unrestricted | $2,000 |
| Friends of Malibu Urgent Care | |||||||
| 23656 E Pacific Coast Hwy | Malibu | CA | 90265 | NONE | PC | Unrestricted | $2,000 |
| Habitat for Humanity | |||||||
| 322 W Lamar St | Americus | GA | 31709 | NONE | PC | Unrestricted | $5,000 |
| Halo Inc | |||||||
| 2000 De Koven Ave | Racine | WI | 53403 | NONE | PC | Unrestricted | $40,000 |
| Hazelden Betty Ford Foundation | |||||||
| PO Box 11 | Center City | MN | 55012 | NONE | PC | Unrestricted | $10,000 |
| Humane Society of Charlotte | |||||||
| 1348 Parker Dr | Charlotte | NC | 28208 | NONE | PC | Unrestricted | $4,500 |
| International School of Brooklyn | |||||||
| 477 Court St | Brooklyn | NY | 11231 | NONE | PC | Unrestricted | $2,000 |
| Journey to Living Free Inc | |||||||
| 555 Main St Ste 500 | Racine | WI | 53403 | NONE | PC | Unrestricted | $50,000 |
| Landmark Conservancy | |||||||
| 500 Main Ste E 307 | Menomonie | WI | 54751 | NONE | PC | Unrestricted | $50,000 |
| Lee's Friends | |||||||
| 7400 Hampton Blvd 201 | Norfolk | VA | 23505 | NONE | PC | Unrestricted | $2,000 |
| Little Farm Rescue | |||||||
| 12384 Bayside Rd | Machipongo | VA | 23405 | NONE | PC | Unrestricted | $2,000 |
| Mayo Foundation | |||||||
| 200 1st St SW | Rochester | MN | 55905 | NONE | PC | Unrestricted | $25,000 |
| Meals on Wheels of Virginia Beach Inc | |||||||
| 3750 Sentara Way | Virginia Beach | VA | 23452 | NONE | PC | Unrestricted | $2,000 |
| Musicares | |||||||
| 3030 Olympic Blvd | Santa Monica | CA | 90404 | NONE | PC | Unrestricted | $2,000 |
| National Network of Abortion Funds | |||||||
| 9450 SW Gemini Dr PMB 16009 | Beaverton | OR | 97008 | NONE | PC | Unrestricted | $6,000 |
| Navy Seal Foundation | |||||||
| 1619 D St | Virginia Beach | VA | 23459 | NONE | PC | Unrestricted | $2,500 |
| Northland College | |||||||
| 1411 Ellis Ave S | Ashland | WI | 54806 | NONE | PC | Unrestricted | $290,000 |
| Prairie School | |||||||
| 4050 Lighthouse Dr | Racine | WI | 53403 | NONE | PC | Unrestricted | $2,300,000 |
| Racine County Food Bank | |||||||
| 2000 De Koven Ave | Racine | WI | 53403 | NONE | PC | Unrestricted | $2,000 |
| Racine Zoo | |||||||
| 2131 N Main St | Racine | WI | 53402 | NONE | PC | Unrestricted | $5,000 |
| RiseVB | |||||||
| 2305 Estuary Ct | Virginia Beach | VA | 23451 | NONE | PC | Unrestricted | $2,000 |
| Root-Pike Watershed Initiative Network | |||||||
| 4116 12th St | Kenosha | WI | 53144 | NONE | PC | Unrestricted | $5,000 |
| Sherwood Country Club | |||||||
| 320 W Stafford Rd | Thousand Oaks | CA | 91361 | NONE | PC | Unrestricted | $10,000 |
| Team Rubicon | |||||||
| 5230 Pacific Concourse Dr Ste 200 | Los Angeles | CA | 90045 | NONE | PC | Unrestricted | $2,000 |
| The Exuma Foundation | |||||||
| 5885 Landerbrook Dr Ste 300 | Mayfield Heights | OH | 44124 | NONE | PC | Unrestricted | $219,664 |
| The Union Mission Ministries | |||||||
| 5100 E Virginia Beach Blvd | Norfolk | VA | 23502 | NONE | PC | Unrestricted | $2,000 |
| Train a Dog Save a Warrior | |||||||
| 13423 Blanco Rd 218 | San Antonio | TX | 78216 | NONE | PC | Unrestricted | $3,000 |
| Wild Foundation | |||||||
| 717 Poplar Ave | Boulder | CO | 80304 | NONE | PC | Unrestricted | $9,000 |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Ave | Milwaukee | WI | 53208 | NONE | PC | Unrestricted | $100,000 |
| Wounded Warrior Project | |||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | NONE | PC | Unrestricted | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,182,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,504 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,246,462 | 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 | $1,057,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,253,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,566,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,566,961 | 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 | $32,426 | Amt |
| Net Investment Income | $16,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,213 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST T/R BOND-I | $941,554 | $941,554 |
| FEDERATED ULTRA SHORT FD-INS | $1,094,848 | $1,094,848 |
| VANGUARD GNMA FUND-ADM | $978,211 | $978,211 |
| BAIRD INTERMEDIATE BD-INSTL | $1,061,707 | $1,061,707 |
| BLACKROCK STRAT INC OPP-INST | $832,026 | $832,026 |
| VANGUARD EMERGING MKTS | $290,801 | $290,801 |
| AMERICAN BEACON | $514,309 | $514,309 |
| DODGE & COX STOCK FUND #145 | $1,296,344 | $1,296,344 |
| ISHARES CORE S&P 500 ET | $1,095,169 | $1,095,169 |
| ISHARES MSCI ACWI EX US | $1,256,560 | $1,256,560 |
| PRIMECAP ODYSSEY AGGR GRTH | $1,037,036 | $1,037,036 |
| PRINCIPAL MIDCAP FUND-INS | $1,471,371 | $1,471,371 |
| T ROWE PR GROWTH STOCK-I | $1,700,132 | $1,700,132 |
| VANGUARD 500 INDEX FUND | $2,088,800 | $2,088,800 |
| WF SPEC SM CAP VAL-INST | $448,562 | $448,562 |
| ARTISAN INTL VALUE FUND-ADV | $1,745,046 | $1,745,046 |
| INV OPP DEVELOP MARKTS-R6 | $781,197 | $781,197 |
| INVESCO DEVELOPING MARKETS | $936,571 | $936,571 |
| METROPOLITAN WEST T/R BOND-I | $305,701 | $305,701 |
| FEDERATED ULTRA SHORT FD-INS | $355,098 | $355,098 |
| VANGUARD GNMA FUND-ADM | $316,824 | $316,824 |
| BAIRD INTERMEDIATE BD-INSTL | $330,765 | $330,765 |
| BLACKROCK STRAT OPP-K | $273,538 | $273,538 |
| VANGUARD EMERGING | $80,532 | $80,532 |
| DODGE & COX STOCK FUND #145 | $548,888 | $548,888 |
| ISHARES CORE MSCI INTL STOCK | $19,792 | $19,792 |
| ISHARES CORE S&P 500 ETF | $919,637 | $919,637 |
| ISHARES MSCI ACQI EX US | $355,062 | $355,062 |
| PRIMECAP ODYSSEY AGGR GRTH | $367,970 | $367,970 |
| PRINCIPAL MIDCAP FUND-INS | $453,065 | $453,065 |
| SEGALL BRY & HAM S/C | $35,919 | $35,919 |
| T ROWE PR GROWTH STOKC-I | $566,043 | $566,043 |
| VANGUARD 500 INDEX FUND-ADM | $126,902 | $126,902 |
| WF SPEC CAP VAL-INST | $110,452 | $110,452 |
| ARTISAN INTL VALUE FUND-ADV | $574,544 | $574,544 |
| INV OPP INTL GRWTH-R6 | $253,740 | $253,740 |
| INVESCO DEVELOPING MARKETS FD | $297,643 | $297,643 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HORIZON 1982 INVESTMENT CO. | AT COST | $288,010 | $288,010 |
| COMBINED PARTNERS LTD PTNSP A | AT COST | $1,243,579 | $1,243,579 |
| COMBINED PARTNERS LTD PTNSP B | AT COST | $1,458,271 | $1,458,271 |
| CURELLE ASSOC LTD PARTNERSHIP | AT COST | $4,080,757 | $4,080,757 |
| JOHNSON FAMILY PARTNERSHIP | AT COST | $6,785,946 | $6,785,946 |
| SF&H PARTNERS LTD PTNSP B | AT COST | $2,173,430 | $2,173,430 |
| SAFISK ASSOCIATES LTD PTNSP A | AT COST | $1,768,480 | $1,768,480 |
| SAFISK ASSOCIATES LTD PTNSP B | AT COST | $2,075,434 | $2,075,434 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,578 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income | $3,997 | $0 | $0 |
| Other Partnership Income | $1,249,316 | -$25,556 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $983,429 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,415 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $36,395 | Amt |
| Net Investment Income | $36,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $41,997 | $0 | $0 | $0 |
| FOREIGN TAX | $3,614 | $3,614 | $0 | $0 |
Comments