The Holt Family Foundation Ltd: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-18
- IRS object ID
- 202021709349100927
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T17:59:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 500 | AddressLine1Txt |
| City | Lincolnshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391714992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holt Family Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY BETH JANSEN | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2627514771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Manassas Trail | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH JANSEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6082214311 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael A Deering | PreparerPersonNm |
| PTIN | P00871135 | PTIN |
| Phone | 8472478959 | PhoneNum |
| 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 | $1,647,342 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $850 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,978 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,202,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,154,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,333,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $270,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $268,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,032 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,958 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,487,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,453,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,647,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,487,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,453,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,487,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,453,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,487,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,453,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,487,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,629 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,453,572 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,453,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. #46707 | P | 2019-12-31 | $97,189 | $98,553 | -$1,364 | -$1,364 |
| ROBERT W. BAIRD & CO. #46707 | P | 2019-12-31 | $55,459 | $60,043 | -$4,584 | -$4,584 |
| CAPITAL GAIN DIVIDENDS | P | $28,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,573,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049676 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,685 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,564,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,491,182 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066172 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,604,119 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,381 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,670,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055913 | DistributionYr5Rt |
| Total Distribution | 0.287676 | TotalDistributionRt |
| Average Distribution | 0.057535 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,540,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,293 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $850 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $850 | SubtotalAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,958 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,958 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,108 | OverpaymentAmt |
| Applied To ES Tax | $5,108 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH JANSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082214311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 MANASSAS TRAIL | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL CHRISTOPHER HOLT | ||||||||
| 1025 S SPRINGDALE ROAD | WAUKESHA | WI | 53186 | PRES, TRES, Director | 1.0 | $0 | $0 | $0 |
| LYNN ANN HAWKINS | ||||||||
| 940 SAN JOSE DRIVE | ELM GROVE | WI | 53122 | VICE PRES, Director | 1.0 | $0 | $0 | $0 |
| PATRICIA ANN HOLT | ||||||||
| 504 W PRINCETON CIRCLE | GLENWOOD SPRINGS | CO | 81601 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MARY BETH JANSEN | ||||||||
| 1330 MANASSAS TRAIL | MADISON | WI | 53718 | DIRECTOR, SECRETARY | 1.0 | $0 | $0 | $0 |
| SUSAN MARY BELLO | ||||||||
| 1356 KIRKWOOD LANE | SARASOTA | FL | 34232 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANN MARGARET BANNISTER | ||||||||
| W240N3277 COUNTY ROAD J | PEWAUKEE | WI | 53072 | DIRECTOR, Secretary | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,543,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,563,693 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,563,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,540,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $850 | TotalTaxAmt |
| Distributable Before Adj | $76,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,293 | 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 | $75,293 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $75,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $75,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $869 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $869 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,748 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,193 | ExcessFromYear4Amt |
| Excess From Year3 | $25,114 | ExcessFromYear3Amt |
| Excess From Year2 | $13,457 | ExcessFromYear2Amt |
| Excess From Year1 | $838 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WAYNE G HOLT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lynn Ann Hawkins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 San Jose Dr | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627514771 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Carroll University | ||||||||
| 100 N East Avenue | Waukesha | WI | 53186 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Catholic Memorial High School | ||||||||
| 601 E College Avenue | Wauskesha | WI | 531865538 | none- 501(c)(3) | 501C-3 | General purpose | $1,000 | |
| Hope Street Ministry | ||||||||
| 2522 West Capitol Drive | Milwaukee | WI | 53206 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| St Martha's School | ||||||||
| 4389 Fruitville Road | Sarasota | FL | 34232 | none- 501(c)(3) | 501C-3 | General Purpose | $1,500 | |
| Cardinal Mooney Catholic High School | ||||||||
| 4174 Fruitville Road | Sarasota | FL | 34232 | none- 501(c)(3) | 501C-3 | General purpose | $1,200 | |
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | none- 501(c)(3) | 501C-3 | General purpose | $2,500 | |
| Marquette University | ||||||||
| 1250 West Wisconsin Avenue | Milwaukee | WI | 53201 | none- 501(c)(3) | 501C-3 | General purpose | $3,500 | PO Box 1881 |
| Community Meal Program Luke House Inc | ||||||||
| 310 S Ingersoll Street | Madison | WI | 53703 | none- 501(c)(3) | 501C-3 | General purpose | $2,500 | |
| Adult Learning Center | ||||||||
| 1916 North 4th Street | Milwaukee | WI | 53212 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| St Dennis School | ||||||||
| 409 Dempsey Road | Madison | WI | 53714 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Hebron House of Hospitality | ||||||||
| 111 E Main Street | Waukesha | WI | 53186 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| Dominican Arts Project | ||||||||
| 585 County Road Z | Sinsinawa | WI | 53824 | none- 501(c)(3) | General Purpose | $2,000 | ||
| Wisconsin Center for Christian Study | ||||||||
| 221 N Grandview Blvd | Waukesha | WI | 53188 | none- 501(c)(3) | general purpose | $9,000 | ||
| Shepherd of the Hills | ||||||||
| N36W24130 Pewaukee Rd | Pewaukee | WI | 53072 | none- 501(c)(3) | General purpose | $3,000 | ||
| All Faiths Food Bank | ||||||||
| 8171 Blaikie Court | Sarasota | FL | 34240 | none- 501(c)(3) | general fund | $600 | ||
| Arms of Love | ||||||||
| 2973 Harbor Blvd 535 | Costa Mesa | CA | 92626 | none- 501(c)(3) | general fund | $2,000 | ||
| Brooklink | ||||||||
| N105W20939 Oak Lane | Germantown | WI | 53022 | none- 501(c)(3) | general fund | $3,000 | ||
| Center for Deaf and Blind Persons | ||||||||
| 8306 W Lincoln Ave | West Allis | WI | 53219 | none- 501(c)(3) | general fund | $1,000 | ||
| Church of the Holy Cross | ||||||||
| 505 26th Street West | Palmetto | FL | 34221 | none- 501(c)(3) | general fund | $1,200 | ||
| Epiphany Excel Center | ||||||||
| 5100 Cooper Road | Eden | MD | 21822 | none- 501(c)(3) | general fund | $1,500 | ||
| Exploit No More | ||||||||
| PO Box 510286 | Milwaukee | WI | 53203 | none- 501(c)(3) | general fund | $2,000 | ||
| Intervarsity USA | ||||||||
| PO Box 7895 | Madison | WI | 53791 | none- 501(c)(3) | general fund | $1,500 | ||
| KATS | ||||||||
| 7713 Bombardier Ct | Wausau | WI | 54401 | none- 501(c)(3) | general fund | $1,500 | ||
| Make a Wish Foundation | ||||||||
| 3430 Magic Oak Lane | Sarasota | FL | 34232 | none- 501(c)(3) | general fund | $600 | ||
| Meals on Wheels Sarasota | ||||||||
| 421 North Lime Ave | Sarasota | FL | 34237 | none- 501(c)(3) | general fund | $600 | ||
| Palmyra Lioness Club | ||||||||
| PO Box 397 | Palmyra | WI | 53156 | none- 501(c)(3) | general fund | $1,000 | ||
| Sarasota Football Club | ||||||||
| 5227 Richardson Road | Sarasota | FL | 34232 | none- 501(c)(3) | general fund | $800 | ||
| The Beacon | ||||||||
| 615 E Washington Ave | Madison | WI | 53703 | none- 501(c)(3) | general fund | $2,000 | ||
| The Captive Project | ||||||||
| 633 S Hawley Road 114 | Milwaukee | WI | 53214 | none- 501(c)(3) | general fund | $1,000 | ||
| Firstfruits Apostolate Inc | ||||||||
| 890 Elm Grove Road | Elm Grove | WI | 53122 | none- 501(c)(3) | General Purpose | $10,000 | Bldg 2 Suite 6 | |
| Power of Peace Initiative Inc | ||||||||
| 25 Atlanta St Suite F | Marietta | GA | 30060 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Cristo Rey Ranch | ||||||||
| N8114 County Road WW | Mount Cavalary | WI | 53057 | none- 501(c)(3) | General Purpose | $3,500 | ||
| HAWS Humane Animal Welfare | ||||||||
| 701 W Northview Rd PO Box 834 | Waukesha | WI | 53187 | none- 501(c)(3) | General Purpose | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | 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 | $28,400 | 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 | $22,513 | 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 | RETURNED DONATION | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,913 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $268,451 | EOYBookValueAmt |
| EOYFMV | $283,032 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,154,035 | EOYBookValueAmt |
| EOYFMV | $1,333,224 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $5,958 | BOYBookValueAmt |
| EOY Book Value | $5,108 | EOYBookValueAmt |
| EOYFMV | $5,108 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $10 | $4 | $6 |
| INVESTMENT MANAGEMENT FEE | $6,113 | $6,113 | $0 |
| OFFICE EXPENSE | $269 | $161 | $107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940(E) TAX | CategoryTxt |
| Amt | $850 | Amt |