JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-19
- IRS object ID
- 202022329349101102
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-19T12:44:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391128206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | 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 | 391281879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6087571039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M JEFFRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087571039 | PhoneNum |
| Signature | 2020-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY C SMITH | PreparerPersonNm |
| PTIN | P01579152 | PTIN |
| Phone | 4142733500 | 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 | $33,045,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,176 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,176 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $464,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $582,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,863,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $582,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,097,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,097,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,138 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $249,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,485 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,117 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $567,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,298,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,865,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$767,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $809,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,225,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,811 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $709,875 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $709,875 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $995,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,895,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,916,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,613,720 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,831,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,063,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,045,531 | 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 | $13,831,241 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,063,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,831,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,063,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,831,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,063,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,831,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$767,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,063,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,063,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,710,539 | $3,280,751 | $429,788 | $429,788 | |
| SECURITIES LITIGATION PROCEEDS | $854 | $854 | $854 | P | |
| CAPITAL GAINS DIVIDENDS | $151,912 | $151,912 | $151,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $582,554 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,263,959 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,178,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,463,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,542,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,842,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,977,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068293 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,149,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,428,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041924 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,329,285 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,752,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047897 | DistributionYr5Rt |
| Total Distribution | 0.246574 | TotalDistributionRt |
| Average Distribution | 0.049315 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,989,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,528,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,536,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,288,665 | 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 | $8,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,189 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,189 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,091 | OverpaymentAmt |
| Applied To ES Tax | $15,091 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JEFFRISFOUNDATION.ORG | 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 E MICHIGAN ST STE 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 40.00 | $137,500 | $0 | $0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 15.00 | $0 | $0 | $0 |
| ROYCE YEATER | ||||||||
| 6051 LAUREL AVE 114 | GOLDEN VALLEY | MN | 55416 | DIRECTOR/PRESERVATION CONSULTANT | 15.00 | $66,388 | $0 | $0 |
| ROMAN VETTER | ||||||||
| 215 N ALLEN ST | MADISON | WI | 53726 | DIRECTOR | 7.00 | $53,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTORS INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801422 | INVESTMENT MANAGEMENT | $78,743 |
| GARDNER RUSSO & GARDNER LLC | |||||
| 223 E CHESTNUT ST | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT | $63,859 |
| 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 | $30,622,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $839,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,461,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,461,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,989,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,549,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,549,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,098 | TotalTaxAmt |
| Distributable Before Adj | $1,541,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,541,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,541,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Suitability Test | $1,906,231 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $2,288,665 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,098 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,280,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,541,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,512,285 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,288,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,512,285 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $776,380 | 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 | $765,021 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DOOR COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 71 | STURGEON BAY | WI | 54235 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF EAGLE BLUFF LIGHT STATION | $42,742 |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||
| 350 E 3RD ST | DUBUQUE | IA | 52001 | PUBLIC CHARITY | CHARITABLE - THE MATHIAS HAM HOUSE | $15,000 |
| FRIENDS OF ARROW ROCK | ||||||
| PO BOX 124 | ARROW ROCK | MO | 65320 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF MILLER-BRADFORD HOUSE | $11,550 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION INC | ||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE | $250 |
| LICKING COUNTY FOUNDATION | ||||||
| 30 N 2ND ST | NEWARK | OH | 43058 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF LOUIS SULLIVAN BUILDING | $750,000 |
| LOGAN COUNTY LANDMARK PRESERVATION INC | ||||||
| 127 E COLUMBUS AVE | BELLEFONTAINE | OH | 43311 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF HOLLAND THEATRE | $430,000 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - SPONSORSHIP | $1,250 |
| TIBBITS OPERA FOUNDATION AND ARTS COUNCIL INC | ||||||
| 14 S HANCHETT ST | COLDWATER | MI | 49036 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF TIBBITS OPERA HOUSE | $14,750 |
| WASHINGTON COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 167 | STILLWATER | MN | 55082 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF WARDEN'S HOUSE | $32,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,298,192 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARVER COUNTY HISTORICAL SOCIETY INC | ||||||
| 555 W 1ST ST | WACONIA | MN | 55387 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ANDREW PETERSON FARMHOUSE | $250,000 |
| FRIENDS OF ST MARY'S (STEEPLE SQUARE) | ||||||
| PO BOX 3188 | DUBUQUE | IA | 52004 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ST MARY'S CHURCH TOWER & STEEPLE | $221,231 |
| GALENA-JO DAVIESS COUNTY HISTORICAL SOCIETY | ||||||
| 513 BOUTHILLIER ST | GALENA | IL | 61036 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF STILLMAN MANSION | $260,000 |
| IRON COUNTY MISSOURI | ||||||
| 250 S MAIN ST | IRONTON | MO | 63650 | GOVERNMENTAL UNIT | CHARITABLE - RESTORATION OF COUNTY COURTHOUSE | $400,000 |
| MADISON COUNTY IOWA | ||||||
| 112 N JOHN WAYNE DR | WINTERSET | IA | 50273 | GOVERNMENTAL UNIT | CHARITABLE - RESTORATION OF COUNTY COURTHOUSE | $330,000 |
| POWERS CHURCH | ||||||
| 650 S OLD STATE RD 1 | ANGOLA | IN | 46703 | PUBLIC CHARITY | CHARITABLE | $32,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF TRUSTEES' OFFICE | $445,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,938,231 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,176 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,812 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $582,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,097,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,097,542 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK/MUTUAL FUNDS | StockNm |
| EOY Book Value | $11,916,879 | EOYBookValueAmt |
| EOYFMV | $31,613,720 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $709,875 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $995,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN/ADR/CLASS ACTION INVESTMENT FEES | $2,071 | $2,071 | $0 |
| WEB HOSTING FEES | $835 | $0 | $835 |
| ADMIN/TRAVEL/MEETINGS EXPENSES | $14,549 | $2,253 | $12,296 |
| FILING FEES | $10 | $0 | $10 |
| MEMBERSHIPS/DIRECTORIES | $250 | $0 | $250 |
| BROKERAGE CUSTODY FEES | $1,595 | $1,595 | $0 |
| BANK CHECKS/STATIONERY | $769 | $0 | $769 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL/TAX RETURN PREPARATION/ACCOUNTING FEES | $40,813 | $0 | $40,813 |
| INVESTMENT MANAGEMENT FEES | $191,823 | $191,823 | $0 |
| SET ASIDE FEES | $11,000 | $0 | $11,000 |
| COMPENSATION STUDY FEES | $1,325 | $662 | $663 |
| PRESERVATION CONSULTANT STUDY FEES | $1,425 | $0 | $1,425 |
| SUCCESSION PLANNING FEES | $2,926 | $0 | $2,926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,234 | $5,117 | $5,117 |
| FOREIGN TAXES | $15,513 | $15,513 | $0 |
| 2019 FORM 990-PF ESTIMATED TAX PAYMENTS | $15,000 | $0 | $0 |