SPEAKER FAMILY FOUNDATION OF 2004: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SPEAKER FAMILY FOUNDATION OF 2004 (EIN 39-6784381)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202233149349101658
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T10:17:37-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN366055558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 EAST WISCONSIN AVE SUITE 2100AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396784381EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J SPEAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2622516660PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMOTHYPersonFirstNm
Person LastSPEAKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE L WEBERPreparerPersonNm
PTINP00556798PTIN
Phone4142898200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,581,194FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$250,170DividendsRevAndExpnssAmt
Dividends Net Invst Incm$250,170DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$742,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,503,609GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$735,306CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$39,374OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,374OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,032,363TotalRevAndExpnssAmt
Total Net Invst Incm$1,024,850TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,252AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,626AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,626AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,537OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,537OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,651TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,530TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,679OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,679OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,372TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,626TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$740,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$740,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$776,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,372TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$743,126TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,255,744ExcessRevenueOverExpensesAmt
Net Investment Income$998,478NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,011SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$104,515SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$104,515SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,429,015CorporateStockBOYAmt
Corporate Stock EOY$6,909,596CorporateStockEOYAmt
Corporate Stock EOYFMV$9,485,676CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,986,134CorporateBondsBOYAmt
Corporate Bonds EOY$5,765,072CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,771,335CorporateBondsEOYFMVAmt
Other Investments BOY$198,234OtherInvestmentsBOYAmt
Other Investments EOY$234,929OtherInvestmentsEOYAmt
Other Investments EOYFMV$219,668OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,765,394TotalAssetsBOYAmt
Total Assets EOY$13,014,112TotalAssetsEOYAmt
Total Assets EOYFMV$15,581,194TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,765,394RetainedEarningBOYAmt
Retained Earning EOY$13,014,112RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,765,394TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,014,112TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,765,394TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,014,112TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,765,394TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,255,744ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,021,138SubtotalAmt
Other Decreases$7,026OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,014,112TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$578,208$578,208
PUBLICLY TRADED SECURITIES$157,098$157,098$1,917,887$1,760,789
FieldValueIRS element (for citing)
Capital Gain Net Income$735,306CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,879InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,879SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,879TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,100TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,221OverpaymentAmt
Applied To ES Tax$11,221AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,671,785AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,170AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$202,562FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,949,517TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,949,517AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,243CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,725,274NetVlNoncharitableAssetsAmt
Minimum Investment Return$736,264MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$736,264MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,879TaxBasedOnInvestmentIncomeAmt
Total Tax$13,879TotalTaxAmt
Distributable Before Adj$722,385DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$722,385DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$722,385DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$743,126ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$743,126QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$722,385DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$33,368ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$16,754ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,073ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$38,839ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,017ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$147,051TotalExcessDistributionCyovAmt
Qualifying Distributions$743,126QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$722,385AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,741RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$167,792TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$33,368ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$134,424ExcessDistriCyovToNextYrAmt
Excess From Year4$16,754ExcessFromYear4Amt
Excess From Year3$31,073ExcessFromYear3Amt
Excess From Year2$38,839ExcessFromYear2Amt
Excess From Year1$27,017ExcessFromYear1Amt
Excess From Current Year$20,741ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATES
ONE CLARKS HILL SUITE 305FRAMINGHAMMA01702NONEPCGENERAL FUND$15,000
AFAR INC DBA THE ABILITY CENTER
10300 W WISCONSIN AVEMILWAUKEEWI53226NONEPCGENERAL FUND$5,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 700CHICAGOIL60601NONEPCGENERAL FUND$10,000
ALZHEIMERS ASSOCIATION
225 NORTH MICHIGAN AVE SUITE 1700CHICAGOIL60601NONEPCGENERAL FUND$25,000
FAMILY PROMISE OF OZAUKEE COUNTY
PO BOX 499PORT WASHINGTONWI53074NONEPCGENERAL FUND$5,000
FEEDING AMERICA EASTERN WISCONSIN INC
1700 W FOND DU LAC AVEMILWAUKEEWI53205NONEPCGENERAL FUND$40,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE SUITE 420ROCKVILLEMD208505168NONEPCGENERAL FUND$20,000
FOLDS OF HONOR
5800 N PATRIOT DROWASSOOK74055NONEPCGENERAL FUND$25,000
FREEDOM ALLIANCE
22570 MARKEY CT SUITE 240DULLESVA20166NONEPCGENERAL FUND$20,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916145001NONEPCGENERAL FUND$30,000
GERMAN SHEPHERD RESCUE INC
PO BOX 5092SKOKIEIL60077NONEPCGENERAL FUND$5,000
HOPE STREET MINISTRY INC
2522 WEST CAPITOL DRIVEMILWAUKEEWI53206NONEPCGENERAL FUND$10,000
K9S FOR WARRIORS
260 S ROSCOE BLVDPONTE VEDRA BEACHFL32082NONEPCGENERAL FUND$15,000
LADLAKE
225 W CAPITOL DRMILWAUKEEWI53212NONEPCGENERAL FUND$30,000
MILWAUKEE CENTER FOR INDEPENDENCE
2020 W WELLS STMILWAUKEEWI53233NONEPCGENERAL FUND$20,000
MILWAUKEE RESCUE MISSION
830 N 19TH STMILWAUKEEWI53233NONEPCGENERAL FUND$25,000
MORRIS ANIMAL FOUNDATION
10200 EAST GIRARD AVE SUITE B430DENVERCO80231NONEPCGENERAL FUND$40,000
NOTRE DAME MIDDLE SCHOOL
1420 W SCOTT STMILWAUKEEWI53204NONEPCGENERAL FUND$40,000
OZAUKEE FAMILY SERVICES
885 BADGER CIRGRAFTONWI53024NONEPCGENERAL FUND$20,000
OZAUKEE FAMILY SHARING
1002 OVERLAND CTGRAFTONWI53024NONEPCGENERAL FUND$20,000
PINE VIEW WILDLIFE REHAB & EDUCATION CENTER
W4953 HWY HFREDONIAWI53021NONEPCGENERAL FUND$5,000
RAWHIDE BOYS RANCH
E7475 RAWHIDE RDNEW LONDONWI54961NONEPCGENERAL FUND$15,000
REFUGEEONE
5705 N LINCOLN AVECHICAGOIL60659NONEPCGENERAL FUND$7,500
SALVATION ARMY
1315 W WATERTOWN PLANK RDWAUWATOSAWI53226NONEPCGENERAL FUND$95,000
SCHLITZ AUDUBON NATURE CENTER
1111 EAST BROWN DEER RDMILWAUKEEWI53217NONEPCGENERAL FUND$10,000
SEAL FUTURE FUND
111 E 14TH STNEW YORKNY10003NONEPCGENERAL FUND$18,000
SOJOURNER TRUTH HOUSE
PO BOX 080319MILWAUKEEWI53208NONEPCGENERAL FUND$30,000
THE GUEST HOUSE OF MILWAUKEE INC
1216 N 13TH STREETMILWAUKEEWI53205NONEPCGENERAL FUND$15,000
UNITED SERVICE ORGANIZATIONS
PO BOX 96322WASHINGTONDC200906322NONEPCGENERAL FUND$5,000
UNIVERSITY OF WISCONSIN
2015 LINDEN DRIVE RM 2170MADISONWI537061102NONEPCGENERAL FUND$40,000
URBAN ECOLOGY CENTER
1500 EAST PARK PLACEMILWAUKEEWI532113587NONEPCGENERAL FUND$35,000
WISCONSIN HUMANE SOCIETY
4500 W WISCONSIN AVEMILWAUKEEWI53208NONEPCGENERAL FUND$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONEPCGENERAL FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$740,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$250,170ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,374ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$742,819ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,032,363ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,032,363TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JW SPEAKER CORPORATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1N120 W19434 FREISTADT RD PO BOX 101AddressLine1Txt
CityGERMANTOWNCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$5,252Amt
Net Investment Income$2,626NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,626DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MAINSTAY HIGH YIELD CORP BOND$1,490,491$1,486,715
PIMCO FOREIGN BOND FUND INSTIT$711,353$711,193
BAIRD INTERMEDIATE BOND INST$1,558,308$1,561,841
BAIRD SHORT-TERM BOND INST$182,899$180,832
METROPOLITAN WEST TOTAL RETURN$1,557,434$1,567,529
PIMCO SHORT-TERM INSTITUTIONAL$264,587$263,225

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARBOR CAP APPRECIATION FUND$637,276$1,231,189
MERGER FUND$422,050$447,219
CALAMOS MARKET NEUTRAL FUND$459,590$502,353
NICHOLAS LIMITED EDITION FUND$259,059$318,623
AMERICAN FD EUROPACIFIC GWTH 3$1,596,003$2,228,784
AMERICAN FD WA MUTUAL 3$1,287,601$2,085,288
SEGALL BRYANT & HAMILL$822,194$943,319
COHEN & STEERS REALTY$702,196$909,290
NEUBERGER BERMAN GENESIS FUND$250,782$315,519
JPMORGAN HEDGED EQUITY I$472,845$504,092

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN HATTERAS FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$234,929BookValueAmt
EOYFMV$219,668EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$7,026Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXP - LPDesc
Revenue And Expenses Per Books$2,679RevenueAndExpensesPerBooksAmt
Net Investment Income$2,679NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME - LPDesc
Revenue And Expenses Per Books$39,374RevenueAndExpensesPerBooksAmt
Net Investment Income$39,374NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEECategoryTxt
Amt$17,537Amt
Net Investment Income$17,537NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$7,121$0$0
FOREIGN TAXES$3,530$3,530$0

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