THEODORE W BATTERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- THEODORE W BATTERMAN FAMILY FOUNDATION INC (EIN 39-1688812)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349105785
- Schema version
- 2020v4.1
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:52:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 180 | 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 | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | 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 | 2021-11-15 | 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 | 2020 | 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 | $71,851,862 | 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 | $23,314,991 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $844,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,512,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,016,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,512,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,032 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,694,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,428,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,984 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,984 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $512,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $389,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,919 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,129 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $427,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,858,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,858,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,607,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $427,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,041,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,087,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,000,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,672,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,585,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,585,751 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,171,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,157,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,695,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,617,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,684,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,916,209 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,101,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,720,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,654,885 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,562,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,148,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,851,862 | 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 | $36,562,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,148,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,562,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,148,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,562,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,148,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,562,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,087,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,650,066 | SubtotalAmt |
| Other Decreases | $3,501,949 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,148,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY (69523) | P | $978,949 | $1,117,745 | -$138,796 | -$138,796 |
| NORTHERN TRUST COMPANY (61649) | P | $135,186 | $171,348 | -$36,162 | -$36,162 |
| NORTHERN TRUST COMPANY (69511) | P | $838,965 | $931,471 | -$92,506 | -$92,506 |
| NORTHERN TRUST COMPANY PRIVATE VII K-1 | P | $67,374 | $67,374 | $67,374 | |
| NORTHERN TRUST COMPANY PRIVATE VIII K-1 | P | $4,428 | $4,428 | $4,428 | |
| NORTHERN TRUST COMPANY PRIVATE EQUITY STRATEGIC OPPORTUNIES K-1 | P | $303 | $303 | $303 | |
| NORTHERN TRUST COMPANY (61660) | P | $202,825 | $171,111 | $31,714 | $31,714 |
| NORTHERN TRUST COMPANY (95411) | P | $2,300,000 | $481,884 | $1,818,116 | $1,818,116 |
| NORTHERN TRUST COMPANY (35044) | P | $690,942 | $621,946 | $68,996 | $68,996 |
| NORTHERN TRUST COMPANY (45516) | P | $500,000 | $738,025 | -$238,025 | -$238,025 |
| NORTHERN TRUST COMPANY (61658) | P | $1,218,794 | $1,202,848 | $15,946 | $15,946 |
| NORTHERN TRUST COMPANY (72038) | P | $11,182,024 | $8,960,948 | $2,221,076 | $2,221,076 |
| NORTHERN TRUST COMPANY (96532) | P | $93,344 | $46,271 | $47,073 | $47,073 |
| NORTHERN TRUST COMPANY (74715) | P | $1,415,882 | $1,059,974 | $355,908 | $355,908 |
| CAPITAL GAINS DIVIDENDS | P | $387,167 | $387,167 | $387,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,512,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,247 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $179,247 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $121 | EsPenaltyAmt |
| Overpayment | $109,616 | OverpaymentAmt |
| Applied To ES Tax | $109,616 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE W BATTERMAN | ||||||||
| 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | PRES/TRES/DIR | 1.00 | $0 | $0 | $0 |
| LINDA C BATTERMAN JOHNSON | ||||||||
| 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER T BATTERMAN | ||||||||
| 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | VICE PRES/SECY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA G BATTERMAN WILKINS | ||||||||
| 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KLIMPEL | ||||||||
| 833 EAST MICHIGAN ST SUITE 1800 | MILWAUKEE | WI | 53202 | ASST SECY/DIR | 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 | $95,511 | 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 | $28,215,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,310,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,336,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,863,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,863,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $702,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,160,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,308,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,308,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,510 | TotalTaxAmt |
| Distributable Before Adj | $2,238,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,238,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,238,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,041,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,041,912 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,041,912 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,238,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,022,203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,574,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,047,898 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,302,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,508,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,456,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,041,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,238,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,803,400 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,259,988 | 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 | $8,022,203 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,237,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,574,920 | ExcessFromYear4Amt |
| Excess From Year3 | $3,047,898 | ExcessFromYear3Amt |
| Excess From Year2 | $3,302,610 | ExcessFromYear2Amt |
| Excess From Year1 | $2,508,957 | ExcessFromYear1Amt |
| Excess From Current Year | $2,803,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE W BATTERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGRACE HOSPICECARE | ||||||||
| 5395 E CHERYL PARKWAY | FITCHBURG | WI | 53711 | NONE | PC | VIRTUAL VISITS | $64,000 | |
| 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 | $5,000 | |
| 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 | $10,000 | |
| BETHANY CHRISTIAN SERVICES OF WISCONSIN | ||||||||
| N14 W23755 STONE RIDGE DR STE 265 | WAUKESHA | WI | 53188 | NONE | PC | RENEWED GENERATIONS | $50,000 | |
| BETHANY CHRISTIAN SERVICES OF WISCONSIN | ||||||||
| N14 W23755 STONE RIDGE DR STE 265 | WAUKESHA | WI | 53188 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DRIVE | ST PAUL | MN | 55112 | NONE | PC | MARILYN H. BATTERMAN MEMORIAL NURSING SCHOLARSHIPS | $12,000 | |
| BETHESDA LUTHERAN COMMUNITIES | ||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | NONE | PC | PEER SUPPORTS FOR POSTSECONDARY EDUCATIONAL PROGRAM FOR STUDENTS WITH DISABILITIES | $25,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | MISSION SUPPORT | $7,500 | |
| BLACKHAWK TECHNICAL COLLEGE FOUNDATION | ||||||||
| PO BOX 5009 6004 S COUUNTY ROAD G | JANESVILLE | WI | 53546 | NONE | PC | NANCY B. PARKER NURSING SCHOLARS PROGRAM | $50,000 | |
| BOY SCOUTS OF AMERICA - GLACIER'S EDGE COUNCIL | ||||||||
| 5846 MANUFACTURERS DRIVE | MADISON | WI | 53704 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CAMBRIDGE HIGH SCHOOL | ||||||||
| 403 BLUE JAY WAY | CAMBRIDGE | WI | 53523 | NONE | PC | CAMBRIDGE HIGH SCHOOL - BASKETBALL PROGRAM | $10,000 | |
| CENTER FOR URBAN TEACHING | ||||||||
| 2600 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | 2019 & 2020 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM | $50,000 | |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | ||||||||
| 861 S CHURCH ROAD | BENSENVILLE | IL | 60106 | NONE | PC | COMPLETE REWIRING OF ELECTRICAL SYSTEM IN BETHESDA INTERNATIONAL ACADEMY | $60,000 | |
| COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN | ||||||||
| 121 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP, ADMINISTERED BY CFSW | $97,075 | |
| CONCORDIA UNIVERSITY WISCONSIN | ||||||||
| 12800 N LAKE SHORE DRIVE | MEQUON | WI | 53097 | NONE | PC | ERNA A. BATTERMAN SCHOLARSHIPS | $52,500 | |
| CROSSPOINT COMMUNITY CHURCH | ||||||||
| W380N6931 N LAKE ROAD | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL BUDGET SUPPORT | $5,000 | |
| CROWN OF LIFE CHRISTIAN ACADEMY | ||||||||
| 404 ROOSEVELT STREET | FORT ATKINSON | WI | 53538 | NONE | PC | EARLY CHILDHOOD EXPANSION | $10,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL FUND | $2,500 | |
| 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 | $2,500 | |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | RESTORING WETLAND HABITAT AT PUBLIC-ACCESS WILDLIFE AREAS | $10,000 | |
| ECHO INC | ||||||||
| 65 S HIGH ST | JANESVILLE | WI | 53548 | NONE | PC | FOOD PANTRY | $5,000 | |
| 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 | |
| EXPLOIT NO MORE | ||||||||
| PO BOX 510286 | MILWAUKEE | WI | 53203 | NONE | PC | CHURCHES AGAINST HUMAN TRAFFICKING | $5,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | FOOD SUPPORT PROGRAM | $4,500 | |
| FIRST IMMANUEL LUTHERAN CHURCH | ||||||||
| W67N622 EVERGREEN BLVD | CEDARBURG | WI | 53012 | NONE | PC | SCHOOL EDUCATIONAL COURTYARD, IN MEMORY OF MARY E. BATTERMAN | $75,000 | |
| 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 | $60,000 | |
| FORT ATKINSON FIRE DEPARTMENT | ||||||||
| 128 MILWAUKEE AVE W | FORT ATKINSON | WI | 53538 | NONE | PC | ACTIVE SHOOTER BALLISTIC PROTECTION | $10,000 | |
| 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 | $5,000 | |
| FORT ATKINSON HISTORICAL SOCIETY | ||||||||
| 401 WHITEWATER AVE | FORT ATKINSON | WI | 53538 | NONE | PC | HOARD HISTORICAL MUSEUM | $5,000 | |
| 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 | $7,500 | |
| HARVEST CHRISTIAN FELLOWSHIP | ||||||||
| 6612 S HOWELL AVENUE | OAK CREEK | WI | 53154 | NONE | PC | OPERATING SUPPORT | $2,000 | |
| HILLSIDE HEALTH CARE INTERNATIONAL | ||||||||
| PO BOX 11244 | ST LOUIS | MO | 63105 | NONE | PC | HEALTHY HEARTS WITH HILLSIDE: COMMUNITY OUTREACH IN SOUTHERN BELIZE | $22,500 | |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC | ||||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 53188 | NONE | PC | WHERE NEEDED MOST AND ANIMAL SUPPORT | $5,000 | |
| HYDROCEPHALUS ASSOCIATION | ||||||||
| 4340 EAST WEST HIGHWAY SUITE 905 | BETHESDA | MD | 20814 | NONE | PC | POSTINFECTIOUS HYDROCEPHALUS RESEARCH INITIATIVE | $261,050 | |
| 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 | |
| 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 | |
| LAKESIDE LUTHERAN HIGH SCHOOL | ||||||||
| 231 WOODLAND BEACH RD | LAKE MILLS | WI | 53551 | NONE | PC | STEM PROGRAM EXPANSION | $10,000 | |
| LIFE NETWORK | ||||||||
| 3700 GALLEY ROAD | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL FUND | $5,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | ONLINE GED & HSED PROGRAM | $20,000 | |
| LIVING WATER MINISTRIES FOUNDATION | ||||||||
| 4454 WOODGATE DR | JANESVILLE | WI | 53546 | NONE | PC | LIVING WATERS SITE REHAB AND PASTORAL EXPENSES | $10,000 | |
| LORD OF LIFE LUTHERAN CHURCH | ||||||||
| N60 W35980 LAKE DR | OCONOMOWOC | WI | 53066 | NONE | PC | BABY BLESSINGS MINISTRY | $2,500 | |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | NONE | PC | MINISTRY TO ARMED FORCES | $5,000 | |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | NONE | PC | JOINT SEMINARY FUND | $5,000 | |
| LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN | ||||||||
| 3800 N MAYFAIR ROAD | WAUWATOSA | WI | 53222 | NONE | PC | IN SCHOOL COUNSELING FOR AT-RISK STUDENTS | $20,000 | |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | ||||||||
| 10427 W LINCOLN AVENUE NO 1300 | WEST ALLIS | WI | 53227 | NONE | PC | LAKE COUNTRY LUTHERAN HIGH SCHOOL BUILDING EXPANSION | $423,860 | |
| 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 | $520,000 | |
| LUTHERAN HOUR MINISTRIES | ||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | NONE | PC | EQUIPPING THE CHURCH FOR GOSPEL OUTREACH IN THE DIGITAL AGE | $25,000 | |
| LUTHERAN HOUR MINISTRIES | ||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | NONE | PC | MISSION SUPPORT | $5,000 | |
| LUTHERAN URBAN MISSION INITIATIVE | ||||||||
| 8242 N GRANVILLE RD | MILWAUKEE | WI | 53224 | NONE | PC | LUMIN SCHOOL'S DUAL APPROACH TO LEARNING THROUGH A PANDEMIC | $80,000 | |
| 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) | $90,000 | |
| 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 SCHOOL OF ENGINEERING | ||||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 53202 | NONE | PC | THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM | $89,024 | |
| 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 | $10,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | NONE | PC | OUTDOOR OUTREACH DAY CAMP 2020/2021 | $10,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | KNOW YOUR TUMOR | $100,000 | |
| PEWAUKEE INTER-CHURCH LAY COUNCIL | ||||||||
| W243N2312 SADDLE BROOK DR APT 111 | PEWAUKEE | WI | 53072 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PROHEALTH CARE FOUNDATION | ||||||||
| 725 AMERICAN AVENUE | WAUKESHA | WI | 53188 | NONE | PC | COMMUNITY COMFORT AND CARE AT ANGELSGRACE HOSPICE | $40,000 | |
| PUJOLS FAMILY FOUNDATION | ||||||||
| 111 WESTPORT PLAZA SUITE 255 | ST LOUIS | MO | 63146 | NONE | PC | GENERAL FUND | $5,000 | |
| 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 | |
| SAFE FAMILIES FOR CHILDREN OF WISCONSIN | ||||||||
| 2327 N 52ND ST | MILWAUKEE | WI | 53210 | NONE | PC | SAFE FAMILIES FOR CHILDREN AND ROCK COUNTY CHILDREN, YOUTH AND FAMILIES PILOT PROGRAM | $25,000 | |
| 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 | EMERGENCY SHELTER | $5,000 | |
| SALVATION ARMY MILWAUKEE | ||||||||
| 4129 W VILLARD AVENUE | MILWAUKEE | WI | 53209 | NONE | PC | FOOD PANTRY SUPPORT | $20,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | MISSION SUPPORT | $10,000 | |
| SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | ||||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | NONE | PC | ROCK COUNTY MOBILE PANTRY PROGRAM | $100,000 | |
| 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 JOSEPH CATHOLIC PARISH | ||||||||
| 12130 W CENTER ST | WAUWATOSA | WI | 53222 | NONE | PC | ST. JOSEPH CATHOLIC SCHOOL PRESENTATION AND TECHNOLOGY INFRASTRUCTURE PROJECT | $10,000 | |
| ST PETER'S EVANGELICAL LUTHERAN CHURCH AND SCHOOL | ||||||||
| 1600 S MAIN STREET | FOND DU LAC | WI | 54937 | NONE | PC | SCRUBBER, SAFETY FILM WITH LOGO, AND LED LIGHTING UPGRADES | $10,000 | |
| ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH | ||||||||
| W314 N7462 WI-83 | HARTLAND | WI | 53029 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ST VINCENT DE PAUL SOCIETY - FORT ATKINSON | ||||||||
| 1525 SUMMIT DR STE 4 | FORT ATKINSON | WI | 53538 | NONE | PC | ST. VINCENT DE PAUL FORT ATKINSON STORE AND MINISTRY UPGRADE | $11,648 | |
| TEACHBEYOND | ||||||||
| PO BOX 610 | DOWNERS GROVE | IL | 60515 | NONE | PC | BELIZE CHRISTIAN ACADEMY "FAITH FOR THE FUTURE" | $55,000 | |
| TEACHBEYOND | ||||||||
| PO BOX 610 | DOWNERS GROVE | IL | 60515 | NONE | PC | MISSION SUPPORT | $10,000 | |
| THE BOX THEATRE COMPANY | ||||||||
| W359 N5920 BROWN ST UNIT 101 | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL BUDGET SUPPORT | $5,000 | |
| THE SHEEPFOLD | ||||||||
| PO BOX 4487 | ORANGE | CA | 92863 | NONE | PC | SHELTER VAN ($45,000) AND NEW APPLIANCES FOR SECOND STEP APARTMENTS ($11,000) | $56,000 | |
| TIME OF GRACE MINISTRY | ||||||||
| 101 E NORTH AVENUE | MILWAUKEE | WI | 53212 | NONE | PC | TIME OF GRACE TELEVISION MEDIA MARKET EXPANSION | $25,000 | |
| UNITED WAY BLACKHAWK REGION INC | ||||||||
| 205 N MAIN STREET NO 101 | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNITED WAY OF JEFFERSON AND NORTHERN WALWORTH COUNTIES | ||||||||
| 734 MADISON AVENUE | FORT ATKINSON | WI | 53538 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| 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 | |
| WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES | ||||||||
| 122 W WASHINGTON AVENUE SUITE 700 | MADISON | WI | 53703 | NONE | PC | WAICU NONPROFIT INTERNSHIP PROGRAM | $187,500 | |
| 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 | $150,000 | |
| WISCONSIN LUTHERAN INSTITUTIONAL MINISTRIES | ||||||||
| 1833 EXECUTIVE DR 101B | OCONOMOWOC | WI | 53066 | NONE | PC | BRINGING HOPE BEHIND WALLS (JAIL AND PRISON MINISTRY) | $40,000 | |
| WISCONSIN RIGHT TO LIFE EDUCATION FUND | ||||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | NONE | PC | VERITAS SOCIETY | $16,667 | |
| WISCONSIN RIGHT TO LIFE EDUCATION FUND | ||||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | NONE | PC | EDUCATION FUND | $5,000 | |
| WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC | ||||||||
| PO BOX 258039 | MADISON | WI | 53725 | NONE | PC | WYSO PERCUSSION INSTRUMENT PURCHASE | $187,203 | |
| 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 | $15,000 | |
| 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 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | NONE | PC | TSUVADI, EASTERN OROMO, AND MARO SCRIPTURE TRANSLATION | $64,579 | |
| YMCA OF NORTHERN ROCK COUNTY CHARITABLE FOUNDATION INC | ||||||||
| 221 DODGE STREET | JANESVILLE | WI | 53545 | NONE | PC | FRIENDS OF YOUTH SCHOLARSHIP PROGRAM | $25,000 | |
| 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 | $62,500 | |
| 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 | $4,858,573 | 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 | $14,630 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,512,612 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,379,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,379,517 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER ANGELA BATTERMAN | |||||||
| 1 | 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 | $175,000 | Yes (X) | |
| LINDA C BATTERMAN JOHNSON | |||||||
| 2 | 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 | $300,000 | Yes (X) | |
| MARILYN BATTERMAN TRUST | |||||||
| 3 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $504,588 | Yes (X) | |
| JOHN E WILKINS LAURA G WILKINS | |||||||
| 4 | 625 WALNUT RIDGE DR | HARTLAND | WI | 53029 | $200,000 | Yes (X) | |
| MARILYN BATTERMAN TRUST | |||||||
| 5 | 833 E MICHIGAN STREET SUITE 1800 | MILWAUKEE | WI | 53202 | $6,769,901 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 5 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,769,901 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,968 | Amt |
| Net Investment Income | $12,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,984 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD BD | $4,288,484 | $4,243,536 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $3,334,392 | $3,507,213 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH | $975,000 | $1,069,458 |
| MFC ISHARESTR 1-5 YR INVT GRADE CORPORTATE BD | $4,002,360 | $4,011,631 |
| MFC ISAHRES INC MSCI BRAZIL | $84,669 | $84,371 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $161,369 | $219,746 |
| ACCENTURE PLC | $209,784 | $362,037 |
| ACTIVISION BLIZZARD INC COM STK | $65,141 | $112,534 |
| ADIDAS AG | $115,241 | $167,252 |
| ADOBE SYS INC | $48,239 | $290,570 |
| ADR ABB LTD SPONSORED ADR | $129,119 | $151,431 |
| ADR ADYEN | $97,508 | $112,752 |
| ADR AIA GROUP LTD | $177,332 | $222,018 |
| ADR ALIBABA GROUP HOLDING LTD | $84,558 | $114,969 |
| ADR AMADEUS IT GROUP S A | $124,105 | $127,437 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $252,187 | $427,731 |
| ADR ASTRAZENECA PLC | $124,264 | $118,975 |
| ADR ATLAS COPCO AB | $103,685 | $123,205 |
| ADR CREDIT SUISSE GROUP AG | $138,696 | $148,736 |
| ADR CSL LTD | $164,583 | $200,914 |
| ADR DSV PANALPINA A/S | $113,613 | $163,923 |
| ADR HDFC BK LTD | $270,236 | $388,037 |
| ADR JD COM INC | $129,473 | $175,448 |
| ADR LONZA GROUP | $125,902 | $130,531 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON | $221,854 | $342,259 |
| ADR NESTLE S A | $225,538 | $253,742 |
| ADR NICE LTD | $83,087 | $179,197 |
| ADR NOVO-NORDISK | $103,912 | $114,275 |
| ADR PERNOD RICARD S A | $88,436 | $97,447 |
| ADR PRUDENTIAL PLC | $79,134 | $73,565 |
| ADR SMITH & NEPHEW GROUP PLC | $110,851 | $111,244 |
| ADR SONY CORP AMERN | $104,110 | $179,554 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING | $341,892 | $511,071 |
| ADR TAL ED GROUP | $79,266 | $147,597 |
| ADR TENCENT HLDGS LTD | $191,584 | $279,293 |
| ADR WNS HLDGS LTD | $127,790 | $170,902 |
| AGILENT TECHNOLOGIES INC | $51,772 | $103,205 |
| AIR LEASE CORP | $44,216 | $52,860 |
| AKAMAI TECHNOLOGIES INC | $42,993 | $53,335 |
| ALBEMARLE CORP | $53,297 | $85,709 |
| ALCON AG COM | $118,503 | $127,671 |
| ALLSTATE CORP | $97,238 | $144,118 |
| ALIGEN TECHNOLOGY INC | $18,653 | $126,648 |
| ALPHABET INC | $147,455 | $376,693 |
| AMAZON | $27,060 | $45,597 |
| AMERICAN INTERNATIONAL GROUP INC | $171,521 | $152,121 |
| AMERICOLD RLTY TR | $76,353 | $80,446 |
| AMERISOURCEBERGEN CORP | $55,954 | $51,422 |
| ANSYS INC | $63,675 | $146,611 |
| AON PLC | $80,506 | $82,818 |
| APARTMENT COM | $1,392 | $176 |
| APARTMENT INCOME REIT CORP | $1,175 | $1,191 |
| APPLE INC | $83,257 | $265,380 |
| APPLIED MATERIALS INC | $74,270 | $136,354 |
| ARCHER-DANIELS-MIDLAND CO | $120,403 | $136,712 |
| ARROW ELECTR INC | $41,161 | $53,418 |
| AT&T INC | $172,954 | $144,318 |
| ATLASSIAN CORPORATION PLC | $131,076 | $217,498 |
| AUTODESK INC | $161,883 | $342,286 |
| BIO RAD LABS INC | $46,399 | $101,432 |
| BLACK KNIGHT INC | $53,681 | $94,446 |
| BROADCOM INC | $96,702 | $154,999 |
| BRISTOL MYERS SQUIBB CO | $21,458 | $31,015 |
| BSTN PPTYS INC | $50,775 | $46,603 |
| CANADIAN PAC RY LTD | $260,744 | $355,011 |
| CARNIVAL CORP | $164,191 | $146,754 |
| CATERPILLAR INC COM | $115,409 | $166,366 |
| CBRE GROUP INC | $66,805 | $106,749 |
| CHEVRON CORP | $46,966 | $54,893 |
| CIGNA CORP | $124,458 | $141,771 |
| CIMAREX ENERGY CO | $69,136 | $56,378 |
| CISCO SYSTEMS INC | $104,317 | $143,603 |
| CMC MATLS INC | $60,141 | $69,447 |
| COGNIZANT TECH SOLUTIONS CORP | $107,305 | $151,444 |
| CONAGRA BRANDS INC | $103,131 | $124,952 |
| CONOCOPHILLIPS COM | $147,718 | $143,564 |
| CONTINENTAL RES INC | $57,301 | $40,424 |
| COMCAST CORP NEW | $109,059 | $156,257 |
| COPA HOLDINGS | $141,973 | $151,989 |
| CSX CORP | $39,089 | $81,312 |
| CUMMINS INC | $53,956 | $81,756 |
| CVS HEALTH CORP | $164,807 | $151,489 |
| D R HORTON INC | $70,108 | $121,851 |
| DARDEN RESTAURANTS INC | $65,156 | $114,593 |
| DENTSPLY SIRONA INC | $62,399 | $69,220 |
| DISCOVER FINL SVCS | $144,023 | $157,160 |
| DOLLAR TREE INC | $151,544 | $262,777 |
| DOVER CORP | $38,156 | $68,806 |
| DUPONT DE NEMOURS INC | $168,553 | $172,797 |
| EASTMAN CHEM CO | $48,784 | $63,578 |
| EATON VANCE CORP | $47,627 | $84,369 |
| EDISON INTL | $139,408 | $142,790 |
| EQTY RESDNTL EFF 5/15/02 | $131,441 | $130,238 |
| EXPERIAN PLC | $142,693 | $171,162 |
| $152,630 | $338,445 | |
| FERRARI N V FERRARI N COMMON STOCK | $79,605 | $98,464 |
| GARTNER INC | $54,500 | $100,920 |
| GATX CORP | $38,349 | $58,642 |
| GENERAL DYNAMICS CORP | $44,016 | $44,944 |
| GLOBAL PMTS INC | $60,275 | $140,669 |
| GLOBANT SA | $76,399 | $155,374 |
| HONEYWELL INTL | $140,464 | $143,785 |
| HOULIHAN LOKEY INC | $54,873 | $69,919 |
| ICON PLC | $195,336 | $269,072 |
| ILL TOOL WKS INC | $25,128 | $112,134 |
| ILLUMINA INC | $80,920 | $91,390 |
| INTEL CORP | $122,626 | $153,197 |
| INTERCONTINENTAL EXCHANGE INC | $68,525 | $130,969 |
| INTUIT COM | $20,812 | $47,481 |
| INTUITIVE SURGICAL INC | $77,532 | $87,537 |
| JOHNSON CONTROLS | $138,721 | $149,088 |
| JOHNSON & JOHNSON | $167,604 | $213,565 |
| JPMORGAN CHASE & CO | $50,388 | $63,535 |
| KEYCORP | $45,702 | $55,335 |
| KEYSIGHT TECHNOLOGIES INC | $47,934 | $122,315 |
| LAB CORP AMER HLDGS | $43,358 | $61,065 |
| LOWES COS INC | $65,833 | $126,963 |
| LULULEMON ATHLETICA INC | $241,597 | $329,236 |
| MASCO CORP | $59,307 | $93,326 |
| MASTERCARD INC | $88,391 | $200,600 |
| MEDTRONIC PLC COMMON STOCK | $22,669 | $29,285 |
| MERCADOLIBRE INC | $257,651 | $469,062 |
| MERCK & CO INC | $119,512 | $165,155 |
| METTLER-TOLEDO INTL INC | $97,095 | $123,085 |
| MICROSOFT CORP | $156,835 | $639,680 |
| MONDELEZ INTL INC | $113,739 | $144,596 |
| MOTOROLA SOLUTIONS INC | $131,341 | $138,939 |
| MSCI INC | $43,345 | $83,055 |
| NIKE INC | $38,756 | $96,765 |
| NORTHROP GRUMMAN CORP | $83,101 | $122,497 |
| ORACLE CORP | $97,645 | $147,235 |
| PACKAGING CORP AMER | $37,745 | $67,714 |
| PAYPAL HOLDINGS | $65,307 | $177,055 |
| PEPSICO INC | $13,064 | $37,075 |
| PROCTER & GAMBLE COM | $43,215 | $69,570 |
| PROGRESSIVE CORP | $54,453 | $111,339 |
| RAYMOND JAMES FNCL INC | $50,100 | $77,110 |
| RAYTHEON CO | $141,215 | $171,052 |
| REGENERON PHARMACEUTICALS INC | $96,867 | $98,071 |
| REINSURANCE GROUP AMER INC | $48,691 | $61,775 |
| RENAISSANCE RE HLDGS LTD | $39,222 | $50,907 |
| REPUBLIC SVCS INC | $69,261 | $119,605 |
| RESMED INC | $144,650 | $174,299 |
| SALESFORCE COM | $123,306 | $161,557 |
| SBA COMMUNICATIONS CORP | $67,218 | $72,790 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $41,051 | $89,016 |
| SEALED AIR CORP | $55,468 | $55,314 |
| SENSATA TECHNOLOGIES B V HOLDING | $70,139 | $84,859 |
| SERVICENOW INC | $90,740 | $184,944 |
| SHOPIFY INC CL A SHOPIFY INC | $80,407 | $135,834 |
| SIKA AG ADR | $96,831 | $118,587 |
| SKYWORKS SOLUTIONS INC | $91,207 | $136,216 |
| SNAP-ON INC | $63,898 | $70,167 |
| SOLAREDGE TECHNOLOGIES | $145,087 | $270,614 |
| STARBUCKS CORP | $82,212 | $142,497 |
| STERICYCLE INC | $80,346 | $88,396 |
| STERIS PLC | $213,668 | $277,486 |
| STIFEL FINL CORP | $53,239 | $77,406 |
| SYNEOS HEALTH INC | $45,179 | $67,653 |
| SYNOPSYS INC | $63,352 | $170,839 |
| SYSCO CORP COM | $54,262 | $73,517 |
| THE TRADE DESK INC | $23,318 | $160,200 |
| TJX COS INC | $56,397 | $97,108 |
| TRANE TECHNOLOGIES | $98,188 | $170,128 |
| TRITON INTL | $154,950 | $154,262 |
| TRUIST FINL CORP | $138,404 | $167,036 |
| UNITEDHEALTH GROUP INC | $106,730 | $123,089 |
| VERIZON COMMUNICATIONS | $161,125 | $190,996 |
| VIATRIS INC | $143,189 | $149,976 |
| VISA INC | $74,344 | $202,325 |
| WALMART INC | $44,282 | $72,075 |
| WALT DISNEY CO | $106,677 | $184,260 |
| WEC ENERGY GROUP INC | $55,350 | $77,581 |
| WOODWARD INC | $44,560 | $90,054 |
| XILINX INC | $55,870 | $128,444 |
| YUM CHINA HLDGS INC | $115,462 | $136,445 |
| ZOETIS INC | $87,889 | $185,525 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | $2,311,578 | $3,087,805 |
| MFO ADVISORS INNER CIRCLE FD EDGEWOOD GROWTH FD INSTL CL | $1,326,678 | $6,115,948 |
| MFO VANGUARD DEVELOPED MARKETS INDEX | $2,406,562 | $2,978,123 |
| MFC NUVEEN NASDAQ 100 DYNAMIC OVERWITE | $106,381 | $117,045 |
| MFC SPDR S&P 500 ETF | $10,128,658 | $10,468,640 |
| MFC SPDR SER TR S&P BIOTECH | $41,851 | $70,390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | $4,520,435 | $5,435,357 |
| INVESTMENT IN HEDGES | AT COST | $1,200,000 | $1,219,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $42,671 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,671 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENT | $15,163 |
| EXCESS FMV OVER COST OF CONTRIBUTED SECURITIES | $3,486,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | $4,765 | $0 | $0 | $4,765 |
| PRIVATE EQUITY VII K-1 | $13,016 | $12,867 | $0 | $0 |
| CARLYLE DIRECT K-1 | $4,761 | $4,761 | $0 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI UBTI | $0 | $427 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST COMPANY (50042) | $1,320 | $1,320 |
| NORTHERN TRUST COMPANY (95411) | $2,078 | $2,078 |
| NORTHERN TRUST COMPANY (69511) | $112 | $112 |
| NORTHERN TRUST COMPANY (69523) | $21 | $21 |
| PRIVATE EQUITY VIII K-1 | $1,784 | $1,801 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES K-1 | $304 | $304 |
| CARLYLE DIRECT K-1 | $320 | $320 |
| METROPOLITAN REAL ESTATE PARTNERS GLOVAL VI K-1 | $2,121 | $2,126 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, L.P. UBTI | $0 | $9,428 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VIII, L.P. UBTI | $0 | $16,376 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES UBTI | $0 | $1,146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $300,986 | $300,986 | $0 | $0 |
| AGENCY FEES | $211,385 | $88,466 | $0 | $122,919 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LINDA C BATTERMAN JOHNSON | |||
| 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 |
| CHRISTOPHER BATTERMAN | |||
| 625 WALNUT RIDGE DRIVE | HARTLAND | WI | 53029 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $137,843 | $0 | $0 | $0 |
| FOREIGN TAXES | $7,129 | $7,129 | $0 | $0 |
Comments