EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2021-03-15
- IRS object ID
- 202120749349101002
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-15T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIR | BusinessNameControlTxt |
| Phone | 9202616320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 519 E MAIN STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA GOGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9202616320 | PhoneNum |
| Signature | 2021-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,850,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $98,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,795,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,975 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $69,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,895 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,017 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,087 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,087 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,447 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,447 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,561,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,380,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,850,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,561,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,380,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,850,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,561,484 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,380,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,561,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,380,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,561,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,380,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,561,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,380,626 | SubtotalAmt |
| Other Decreases | $344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,380,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (135 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 159. ABBVIE INC | 2018-01-18 | 2019-05-17 | $12,693 | $16,005 | -$3,312 | -$3,312 | |
| 108. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2019-05-17 | $15,303 | $12,840 | $2,463 | $2,463 | |
| 353. GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK | 2018-09-20 | 2019-05-17 | $5,649 | $8,633 | -$2,984 | -$2,984 | |
| 221. FORTINET INC | 2018-01-18 | 2019-06-20 | $17,018 | $9,935 | $7,083 | $7,083 | |
| 312. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-19 | 2019-06-20 | $5,373 | $7,877 | -$2,504 | -$2,504 | |
| 185. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-06-20 | $8,072 | $6,660 | $1,412 | $1,412 | |
| 220. TEXTRON INC COMMON STOCK | 2019-01-17 | 2019-06-20 | $11,529 | $10,607 | $922 | $922 | |
| 144. ABBVIE INC | 2017-07-20 | 2019-07-18 | $9,837 | $10,597 | -$760 | -$760 | |
| 6. ALPHABET INC-CL C | 2016-10-20 | 2019-07-18 | $6,816 | $4,790 | $2,026 | $2,026 | |
| 77. SALESFORCE.COM INC | 2018-08-17 | 2019-07-18 | $12,082 | $11,171 | $911 | $911 | |
| 180. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2019-07-18 | $5,879 | $7,632 | -$1,753 | -$1,753 | |
| 117. APPLIED MATERIALS INC COMMON STOCK | 2019-02-22 | 2019-09-20 | $6,062 | $4,555 | $1,507 | $1,507 | |
| 118. COMCAST CORP-CLASS A | 2015-07-16 | 2019-09-20 | $5,508 | $3,795 | $1,713 | $1,713 | |
| 39. DOLLAR GENERAL CORP | 2018-11-15 | 2019-09-20 | $6,174 | $4,370 | $1,804 | $1,804 | |
| 3. FEDEX CORP COMMON STOCK | 2016-08-18 | 2019-09-20 | $452 | $502 | -$50 | -$50 | |
| 80. FEDEX CORP COMMON STOCK | 2019-01-17 | 2019-09-20 | $12,052 | $16,227 | -$4,175 | -$4,175 | |
| 48. HCA HEALTHCARE INC | 2018-08-17 | 2019-09-20 | $6,030 | $6,321 | -$291 | -$291 | |
| 607. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-17 | 2019-09-20 | $10,498 | $12,780 | -$2,282 | -$2,282 | |
| 248. KROGER COMPANY COMMON STOCK | 2018-08-17 | 2019-09-20 | $6,395 | $7,814 | -$1,419 | -$1,419 | |
| 92. LOWES COMPANIES INC COMMON STOCK | 2016-06-16 | 2019-09-20 | $10,394 | $7,050 | $3,344 | $3,344 | |
| 26. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-17 | 2019-09-20 | $5,375 | $4,499 | $876 | $876 | |
| 34. DOLLAR GENERAL CORP | 2018-08-17 | 2019-10-17 | $5,533 | $3,621 | $1,912 | $1,912 | |
| 14. DOLLAR GENERAL CORP | 2018-11-15 | 2019-10-17 | $2,278 | $1,569 | $709 | $709 | |
| 28. FEDEX CORP COMMON STOCK | 2016-08-18 | 2019-10-17 | $4,226 | $4,687 | -$461 | -$461 | |
| 104. HCA HEALTHCARE INC | 2018-08-17 | 2019-10-17 | $12,740 | $11,250 | $1,490 | $1,490 | |
| 179. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-15 | 2019-10-17 | $12,785 | $11,712 | $1,073 | $1,073 | |
| 162. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-20 | 2019-10-17 | $11,571 | $7,442 | $4,129 | $4,129 | |
| 223. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-19 | 2019-10-17 | $6,269 | $7,763 | -$1,494 | -$1,494 | |
| 40.809 JOHCM INTERNATIONAL SEL-I | 2018-12-18 | 2019-11-19 | $964 | $837 | $127 | $127 | |
| 2723.801 JOHCM INTERNATIONAL SEL-I | 2017-12-19 | 2019-11-19 | $64,363 | $60,849 | $3,514 | $3,514 | |
| 187.341 FED HERM ULTRA SHRT BND-INST | 2019-10-31 | 2019-11-19 | $1,714 | $1,707 | $7 | $7 | |
| 7017.544 FED HERM ULTRA SHRT BND-INST | 2018-10-31 | 2019-11-19 | $64,211 | $63,890 | $321 | $321 | |
| 1313.785 MERGER FUND-INST | 2017-12-28 | 2019-11-19 | $22,571 | $20,382 | $2,189 | $2,189 | |
| 63.885 MERGER FUND-INST | 2018-12-28 | 2019-11-19 | $1,098 | $1,039 | $59 | $59 | |
| 2927.492 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2018-10-31 | 2019-11-19 | $31,412 | $31,530 | -$118 | -$118 | |
| 87.948 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2019-10-31 | 2019-11-19 | $944 | $933 | $11 | $11 | |
| 98. CATERPILLAR INC COMMON STOCK | 2019-04-18 | 2019-11-21 | $14,006 | $14,115 | -$109 | -$109 | |
| 58. CHEVRON TEXACO INC COMMON STOCK | 2018-01-18 | 2019-11-21 | $6,885 | $7,292 | -$407 | -$407 | |
| 129. COMCAST CORP-CLASS A | 2015-07-16 | 2019-11-21 | $5,715 | $4,149 | $1,566 | $1,566 | |
| 128. EXELON CORPORATION COMMON STOCK | 2018-11-15 | 2019-11-21 | $5,683 | $5,820 | -$137 | -$137 | |
| 132. INTEL CORPORATION COMMON STOCK | 2018-06-21 | 2019-11-21 | $7,676 | $6,940 | $736 | $736 | |
| 29. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-20 | 2019-11-21 | $5,593 | $5,304 | $289 | $289 | |
| 165. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-11-21 | $6,220 | $5,936 | $284 | $284 | |
| 7. AUTOZONE INC COMMON STOCK | 2019-05-17 | 2019-12-19 | $8,519 | $6,918 | $1,601 | $1,601 | |
| 13. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-15 | 2019-12-19 | $904 | $585 | $319 | $319 | |
| 92. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-03-25 | 2019-12-19 | $6,400 | $5,692 | $708 | $708 | |
| 82. CHEVRON TEXACO INC COMMON STOCK | 2017-05-18 | 2019-12-19 | $9,669 | $8,601 | $1,068 | $1,068 | |
| 242. EXELON CORPORATION COMMON STOCK | 2018-11-15 | 2019-12-19 | $10,876 | $10,580 | $296 | $296 | |
| 158. KOHLS CORP COMMON STOCK | 2018-10-18 | 2019-12-19 | $7,952 | $11,334 | -$3,382 | -$3,382 | |
| 236. KROGER COMPANY COMMON STOCK | 2018-09-20 | 2019-12-19 | $6,793 | $6,910 | -$117 | -$117 | |
| 46. LILLY ELI & COMPANY COMMON STOCK | 2017-11-21 | 2019-12-19 | $6,006 | $3,847 | $2,159 | $2,159 | |
| 189. NETAPP INC | 2018-09-20 | 2019-12-19 | $11,923 | $16,025 | -$4,102 | -$4,102 | |
| 150. APPLIED MATERIALS INC COMMON STOCK | 2019-02-22 | 2020-01-16 | $9,431 | $5,840 | $3,591 | $3,591 | |
| 91. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-15 | 2020-01-16 | $6,601 | $4,098 | $2,503 | $2,503 | |
| 108. CHEVRON TEXACO INC COMMON STOCK | 2017-05-18 | 2020-01-16 | $12,601 | $11,328 | $1,273 | $1,273 | |
| 285. COMCAST CORP-CLASS A | 2015-09-25 | 2020-01-16 | $13,208 | $8,305 | $4,903 | $4,903 | |
| 155. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2019-01-17 | 2020-01-16 | $14,211 | $10,785 | $3,426 | $3,426 | |
| 35. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-17 | 2020-01-16 | $8,806 | $6,056 | $2,750 | $2,750 | |
| 2343.827 GATEWAY FUND-Y | 2018-12-19 | 2020-02-03 | $81,354 | $76,299 | $5,055 | $5,055 | |
| 32.211 GATEWAY FUND-Y | 2019-12-18 | 2020-02-03 | $1,118 | $1,080 | $38 | $38 | |
| 27.407 MFS INTERNATIONAL GROWTH-I | 2019-12-12 | 2020-02-03 | $1,114 | $1,113 | $1 | $1 | |
| 2027.062 MFS INTERNATIONAL GROWTH-I | 2018-12-13 | 2020-02-03 | $82,360 | $74,466 | $7,894 | $7,894 | |
| 569. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1 | 2017-05-04 | 2020-02-03 | $184,535 | $129,674 | $54,861 | $54,861 | |
| 398. CONOCOPHILLIPS | 2018-07-19 | 2020-02-20 | $23,411 | $23,081 | $330 | $330 | |
| 292. PFIZER INC COMMON STOCK | 2018-02-22 | 2020-02-20 | $10,415 | $10,506 | -$91 | -$91 | |
| 112. POST HOLDINGS INC | 2019-01-17 | 2020-02-20 | $11,925 | $11,217 | $708 | $708 | |
| 117. POST HOLDINGS INC | 2019-03-25 | 2020-02-20 | $12,458 | $12,827 | -$369 | -$369 | |
| 216. AGCO CORPORATION COMMON STOCK | 2019-07-18 | 2020-03-20 | $9,074 | $15,920 | -$6,846 | -$6,846 | |
| 1427. AES CORPORATION COMMON STOCK | 2018-08-17 | 2020-03-20 | $16,243 | $18,790 | -$2,547 | -$2,547 | |
| 96. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-09-20 | 2020-03-20 | $8,240 | $8,592 | -$352 | -$352 | |
| 190. ALEXION PHARMACEUTICALS INC COMMON STOCK | 2020-01-16 | 2020-03-20 | $15,289 | $20,984 | -$5,695 | -$5,695 | |
| 81. ALLSTATE CORPORATION COMMON STOCK | 2019-11-21 | 2020-03-20 | $6,130 | $8,932 | -$2,802 | -$2,802 | |
| 93. ALLSTATE CORPORATION COMMON STOCK | 2019-01-17 | 2020-03-20 | $7,038 | $7,863 | -$825 | -$825 | |
| 37. ALPHABET INC-CL C | 2016-10-20 | 2020-03-20 | $40,452 | $28,063 | $12,389 | $12,389 | |
| 109. AMERICAN EXPRESS COMPANY CAPITAL STOCK | 2017-12-21 | 2020-03-20 | $8,627 | $10,788 | -$2,161 | -$2,161 | |
| 12. AUTOZONE INC COMMON STOCK | 2018-06-21 | 2020-03-20 | $9,123 | $8,281 | $842 | $842 | |
| 398. BAKER HUGHES CO | 2020-01-16 | 2020-03-20 | $4,005 | $9,403 | -$5,398 | -$5,398 | |
| 204. BAXTER INTERNATIONAL INC COMMON STOCK | 2019-10-17 | 2020-03-20 | $15,552 | $17,945 | -$2,393 | -$2,393 | |
| 811. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-11-21 | 2020-03-20 | $13,314 | $17,233 | -$3,919 | -$3,919 | |
| 137. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-15 | 2020-03-20 | $7,700 | $6,170 | $1,530 | $1,530 | |
| 81. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-03-22 | 2020-03-20 | $3,698 | $7,871 | -$4,173 | -$4,173 | |
| 2. CATERPILLAR INC COMMON STOCK | 2019-04-18 | 2020-03-20 | $198 | $288 | -$90 | -$90 | |
| 60. CATERPILLAR INC COMMON STOCK | 2019-01-17 | 2020-03-20 | $5,954 | $7,905 | -$1,951 | -$1,951 | |
| 536. CITIGROUP INC | 2016-02-18 | 2020-03-20 | $20,938 | $21,332 | -$394 | -$394 | |
| 225. CITIZENS FINANCIAL GROUP | 2019-03-25 | 2020-03-20 | $3,977 | $7,117 | -$3,140 | -$3,140 | |
| 380. CITIZENS FINANCIAL GROUP | 2019-02-22 | 2020-03-20 | $6,716 | $14,182 | -$7,466 | -$7,466 | |
| 252. DISCOVER FINANCIAL SERVICES | 2016-01-21 | 2020-03-20 | $6,831 | $14,263 | -$7,432 | -$7,432 | |
| 298. DISCOVERY INC - A | 2019-05-17 | 2020-03-20 | $5,887 | $8,299 | -$2,412 | -$2,412 | |
| 103. DOLLAR GENERAL CORP | 2018-08-17 | 2020-03-20 | $14,449 | $10,348 | $4,101 | $4,101 | |
| 79. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-16 | 2020-03-20 | $15,914 | $18,196 | -$2,282 | -$2,282 | |
| 65. EXPEDIA GROUP INC | 2019-01-17 | 2020-03-20 | $3,413 | $7,542 | -$4,129 | -$4,129 | |
| 59. EXPEDIA GROUP INC | 2019-07-18 | 2020-03-20 | $3,098 | $7,971 | -$4,873 | -$4,873 | |
| 172. FACEBOOK INC-CLASS A | 2019-11-21 | 2020-03-20 | $26,344 | $32,999 | -$6,655 | -$6,655 | |
| 82. FORTINET INC | 2017-12-21 | 2020-03-20 | $7,340 | $3,644 | $3,696 | $3,696 | |
| 60. GRAINGER W W INC COMMON STOCK | 2018-06-21 | 2020-03-20 | $13,297 | $18,596 | -$5,299 | -$5,299 | |
| 65. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-05-17 | 2020-03-20 | $7,800 | $8,420 | -$620 | -$620 | |
| 146. HILL-ROM HOLDINGS INC | 2017-02-16 | 2020-03-20 | $12,425 | $9,180 | $3,245 | $3,245 | |
| 486. HOLOGIC INC COMMON STOCK | 2019-11-21 | 2020-03-20 | $15,191 | $23,870 | -$8,679 | -$8,679 | |
| 136. HUBBELL INC | 2019-11-21 | 2020-03-20 | $13,717 | $18,849 | -$5,132 | -$5,132 | |
| 34. HUMANA INC COMMON STOCK | 2020-02-20 | 2020-03-20 | $8,621 | $12,570 | -$3,949 | -$3,949 | |
| 296. JABIL CIRCUIT INC COMMON STOCK | 2019-12-19 | 2020-03-20 | $5,770 | $12,422 | -$6,652 | -$6,652 | |
| 55. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2018-05-17 | 2020-03-20 | $8,282 | $7,963 | $319 | $319 | |
| 36. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-20 | 2020-03-20 | $5,421 | $6,584 | -$1,163 | -$1,163 | |
| 201. LILLY ELI & COMPANY COMMON STOCK | 2017-11-21 | 2020-03-20 | $25,578 | $16,713 | $8,865 | $8,865 | |
| 239. LOWES COMPANIES INC COMMON STOCK | 2016-09-22 | 2020-03-20 | $16,701 | $16,662 | $39 | $39 | |
| 160. MARATHON PETROLEUM CORP COM | 2018-03-22 | 2020-03-20 | $2,930 | $11,705 | -$8,775 | -$8,775 | |
| 154. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK | 2019-12-19 | 2020-03-20 | $6,778 | $9,432 | -$2,654 | -$2,654 | |
| 316. MERCK & CO. INC. | 2019-06-20 | 2020-03-20 | $22,596 | $25,430 | -$2,834 | -$2,834 | |
| 146. MERCK & CO. INC. | 2019-02-22 | 2020-03-20 | $10,440 | $11,683 | -$1,243 | -$1,243 | |
| 160. MICROSOFT CORPORATION COMMON STOCK | 2019-01-17 | 2020-03-20 | $22,955 | $10,938 | $12,017 | $12,017 | |
| 249. NRG ENERGY INC | 2019-12-19 | 2020-03-20 | $6,110 | $10,051 | -$3,941 | -$3,941 | |
| 401. NATIONAL INSTRUMENTS CORPORATION COMMON STOCK | 2020-01-16 | 2020-03-20 | $11,095 | $18,157 | -$7,062 | -$7,062 | |
| 117. NIKE INC CLASS B COMMON STOCK | 2018-10-18 | 2020-03-20 | $8,407 | $8,971 | -$564 | -$564 | |
| 42. NORTHROP GRUMMAN CORP COMMON STOCK | 2020-02-20 | 2020-03-20 | $12,183 | $15,232 | -$3,049 | -$3,049 | |
| 404. ORACLE CORPORATION COMMON STOCK | 2019-07-18 | 2020-03-20 | $18,139 | $23,238 | -$5,099 | -$5,099 | |
| 242. PROCTER & GAMBLE COMPANY COMMON STOCK | 2020-02-20 | 2020-03-20 | $25,472 | $29,560 | -$4,088 | -$4,088 | |
| 240. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-18 | 2020-03-20 | $15,673 | $21,384 | -$5,711 | -$5,711 | |
| 144. REGAL BELOIT CORP COMMON STOCK | 2019-01-17 | 2020-03-20 | $8,719 | $10,624 | -$1,905 | -$1,905 | |
| 53. REINSURANCE GROUP OF AMERICA | 2019-09-20 | 2020-03-20 | $3,569 | $8,436 | -$4,867 | -$4,867 | |
| 440. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-03-22 | 2020-03-20 | $13,479 | $18,966 | -$5,487 | -$5,487 | |
| 97. SYSCO CORPORATION COMMON STOCK | 2019-12-19 | 2020-03-20 | $3,856 | $8,189 | -$4,333 | -$4,333 | |
| 163. SYSCO CORPORATION COMMON STOCK | 2018-04-19 | 2020-03-20 | $6,479 | $9,978 | -$3,499 | -$3,499 | |
| 119. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-16 | 2020-03-20 | $12,554 | $15,088 | -$2,534 | -$2,534 | |
| 120. TARGET CORP COMMON STOCK | 2019-12-19 | 2020-03-20 | $11,790 | $15,447 | -$3,657 | -$3,657 | |
| 142. TRAVELERS COS INC/THE | 2019-10-17 | 2020-03-20 | $13,150 | $20,002 | -$6,852 | -$6,852 | |
| 68. UNITED RENTALS INC COMMON STOCK | 2019-06-20 | 2020-03-20 | $4,968 | $8,900 | -$3,932 | -$3,932 | |
| 120. WAL-MART STORES INC COMMON STOCK | 2017-06-22 | 2020-03-20 | $13,754 | $9,058 | $4,696 | $4,696 | |
| 168. WILLIAMS SONOMA INC COMMON STOCK | 2020-02-20 | 2020-03-20 | $6,090 | $12,400 | -$6,310 | -$6,310 | |
| 87. JAZZ PHARMACEUTICALS PLC | 2019-12-19 | 2020-03-20 | $8,790 | $13,259 | -$4,469 | -$4,469 | |
| 110. TJX COMPANIES INC NEW COMMON STOCK | 2020-03-20 | 2020-04-02 | $4,911 | $4,534 | $377 | $377 | |
| 217.88384 FED HER OPP HIGH YIELD BD-IN | 2017-05-04 | 2020-04-20 | $1,965 | $2,186 | -$221 | -$221 | |
| 4782.11616 FED HER OPP HIGH YIELD BD-IN | 2017-10-31 | 2020-04-20 | $43,135 | $48,331 | -$5,196 | -$5,196 | |
| 3874.92336 FIDELITY ADV FL RT HI INC-Z | 2018-01-31 | 2020-04-20 | $32,859 | $37,397 | -$4,538 | -$4,538 | |
| 125.07664 FIDELITY ADV FL RT HI INC-Z | 2017-01-19 | 2020-04-20 | $1,061 | $1,207 | -$146 | -$146 | |
| CAPITAL GAIN DIVIDENDS | $20,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $179,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,016,952 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,988,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,021 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,578,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034376 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,867 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,486,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041839 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,474 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,736,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05767 | DistributionYr5Rt |
| Total Distribution | 0.197287 | TotalDistributionRt |
| Average Distribution | 0.039457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,056,593 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $824 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,704 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,880 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,880 | RefundAmt |
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 | TAMARA GOGIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9202616320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 519 E MAIN STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DARBY R QUIRK | ||||||
| 7316 TANBARK WAY | RALEIGH | NC | 27615 | DIRECTOR | 1 | $0 |
| BROOKE E CONLEY | ||||||
| 35 ROGER ROAD | NEW HAVEN | CT | 06515 | TREASURER AND DIRECTOR | 1 | $0 |
| JILL Q MCKAY | ||||||
| 308 HARKNESS CIRCLE | DURHAM | NC | 27705 | DIRECTOR | 1 | $0 |
| JACQUELINE A QUIRK | ||||||
| 701 LONG LEAF DRIVE | CHAPEL HILL | NC | 27517 | OUTGOING PRESIDENT AND DIRECTOR | 1 | $0 |
| KRISTIN M LYSAKER | ||||||
| 4354 14TH AVE S | SEATTLE | WA | 98108 | DIRECTOR | 1 | $0 |
| TAMARA C GOGIN | ||||||
| 836 MILL RD | DELAFIELD | WI | 53018 | PRESIDENT AND DIRECTOR | 1 | $0 |
| MARGIE MURPHY CONLEY | ||||||
| 18220 N 68TH ST APT 228 | PHOENIX | AZ | 85054 | SECRETARY AND DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $4,095,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,118,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,118,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,056,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $824 | TotalTaxAmt |
| Distributable Before Adj | $202,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,234 | 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 | $231,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $824 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $171,130 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EUGENIA B QUIRK DECEASED CATHE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF | ||||||||
| DODGE COUNTY INC | 415 S EIGHTH STREET | WATERTOWN | WI | 53094 | NONE | PC | TRAINING/CASE MANAGEMENT | $10,000 |
| WATERTOWN AREA CARES CLINIC INC | ||||||||
| 415 SOUTH EIGTH STREET | WATERTOWN | WI | 53094 | NONE | PC | OPERATING EXPENSES | $20,000 | |
| WATERTOWN FIRE DEPARTMENT | ||||||||
| 106 JONES STREET | WATERTOWN | WI | 53094 | NONE | PC | REGIONAL FIRE TRAINING | $16,000 | |
| WATERTOWN PUBLIC LIBRARY | ||||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | NONE | PC | NEW LIBRARY | $105,000 | |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||||
| 514 SOUTH FIRST STREET PO BOX 34 | WATERTOWN | WI | 53094 | NONE | PC | OPERATING EXPENSES | $5,000 | |
| WATERTOWN FAMILY CENTER INC | ||||||||
| 415 SOUTH EIGHTH STREET | WATERTOWN | WI | 53094 | NONE | PC | PARENTING CLASSES | $11,000 | |
| WATERTOWN HISTORICAL SOCIETY | ||||||||
| 919 CHARLES STREET | WATERTOWN | WI | 53094 | NONE | PC | NEW VISITOR CENTER | $2,600 | |
| WATERTOWN PARKS & RECREATION | ||||||||
| 514 SOUTH FIRST STREET | WATERTOWN | WI | 53094 | NONE | PC | ADA COMPLIANT PIER AND | $20,000 | |
| WATERTOWN FOOD PANTRY | ||||||||
| 204 N 10TH ST | WATERTOWN | WI | 53094 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||||
| 218 WISCONSIN DR STE 9 | Jefferson | WI | 53549 | NONE | PC | PROGRAM SERVICES | $10,047 | |
| GLACIAL COMMUNITY YMCA | ||||||||
| 1750 E VALLEY RD | Oconomowoc | WI | 53066 | NONE | PC | PROGRAM SERVICES | $7,000 | |
| WATERTOWN CONCERT SERIES | ||||||||
| 1434 OCONOMOWOC AVE | Watertown | WI | 53094 | NONE | PC | PROGRAM SERVICES | $2,000 | |
| WATERTOWN POLICE DEPARTMENT | ||||||||
| 195 FRENCH ST | Watertown | WI | 06795 | NONE | PC | PROGRAM SERVICES | $10,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,447 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,895 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,293 | 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 | FED EXCISE TAX REF | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,577 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $344 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WATERTOWN AREA CHAMBER OF COMM | Desc |
| Revenue And Expenses Per Books | $1,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,975 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $14,980 | Amt |
| Net Investment Income | $14,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,704 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $981 | $981 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |
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