THE@BRUCE KRIER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@BRUCE KRIER CHARITABLE FOUNDATION INC (EIN 80-0322569)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202031299349100713
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T08:41:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 800322569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUCE KRIER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 9209942469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WOLF ROAD | AddressLine1Txt |
| City | RANDOM LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR OFFICER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9209942469 | PhoneNum |
| Signature | 2020-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARKALAN T SMITH CPA | PreparerPersonNm |
| PTIN | P00033639 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2020-04-20 | 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 | $26,454,679 | 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 |
| Dividends Rev And Expnss | $609,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $711,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,884,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $711,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,321,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,318,932 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $83,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,432 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $682,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $682,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,689,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,521,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,521,449 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $382,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $323,951 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $305,134 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,133,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,732,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,852,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,732,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,762,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,775,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,938,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,340,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,454,679 | 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 | $23,938,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,340,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,938,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,340,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,938,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,340,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,938,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,340,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,340,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB SHORT TERM | P | $3,043,521 | $2,999,125 | $44,396 | $44,396 |
| CHARLES SCHWAB LONG TERM | P | $8,333,411 | $7,633,165 | $700,246 | $700,246 |
| BAIRD (9127) | P | $594,150 | $611,095 | -$16,945 | -$16,945 |
| BAIRD (0553) | P | $6,908,276 | $6,929,645 | -$21,369 | -$21,369 |
| CAPITAL GAINS DIVIDENDS | P | $5,371 | $5,371 | $5,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $711,699 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $745,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,012,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $324,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,052,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,893,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,786 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,950,259 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057831 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,023,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073719 | DistributionYr5Rt |
| Total Distribution | 0.216432 | TotalDistributionRt |
| Average Distribution | 0.043286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,868,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,076,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,087,980 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $686,153 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,338 | OverpaymentAmt |
| Applied To ES Tax | $15,338 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BETH HEINEN | IndividualWithBooksNm |
| Phone | 9209942469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 KRIER LANE | AddressLine1Txt |
| City | RANDOM LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ANSAY | ||||||||
| 101 EAST GRAND AVE SUITE 11 | PORT WASHINGTON | WI | 53074 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| KEVIN SCHEIBEL | ||||||||
| 2156 WILLOW POND WAY | GRAFTON | WI | 53024 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| DAVID KARRELS | ||||||||
| 101 EAST GRAND AVE SUITE 11 | PORT WASHINGTON | WI | 53074 | SECRETARY | 0.10 | $0 | $0 | $0 |
| BETH HEINEN | ||||||||
| 551 KRIER LANE | RANDOM LAKE | WI | 53075 | TREASURER | 0.10 | $0 | $0 | $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 |
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 | $23,902,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,344,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,247,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,247,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,868,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,062 | TotalTaxAmt |
| Distributable Before Adj | $1,220,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,220,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,220,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $686,153 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $686,153 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $646,940 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $646,940 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,213 | 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 | $1,181,140 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDAR GROVE - BELGIUM SCHOLARSHIP FUND | |||||||
| PO BOX 257 | CEDAR GROVE | WI | 53013 | NONE | PC | EDUCATIONAL SUPPORT | $26,000 |
| CEDAR GROVE - BELGIUM SCHOOL DISTRICT | |||||||
| PO BOX 257 | CEDAR GROVE | WI | 53013 | NONE | PC | EDUCATIONAL SUPPORT | $39,100 |
| DIVINE SAVIOR CATHOLIC SCHOOL | |||||||
| 423 FREMONT STREET | KIEL | WI | 53042 | NONE | PC | EDUCATIONAL SUPPORT | $25,661 |
| NORTHERN OZAUKEE SCHOOL DISTRICT | |||||||
| 401 HIGHLAND DRIVE | FREDONIA | WI | 53201 | NONE | PC | EDUCATIONAL SUPPORT | $164,000 |
| NORTHERN OZAUKEE SCHOOL DISTRICT SCHOLARSHIP FUND | |||||||
| 401 HIGHLAND DRIVE | FREDONIA | WI | 53201 | NONE | PC | EDUCATIONAL SUPPORT | $30,500 |
| OOSTBERG SCHOOL DISTRICT SCHOLARSHIP FUND | |||||||
| 410 NEW YORK AVENUE | OOSTBERG | WI | 53070 | NONE | PC | EDUCATIONAL SUPPORT | $102,500 |
| OZAUKEE COUNTY AGRICULTURAL SOCIETY | |||||||
| PO BOX 173 | CEDARBURG | WI | 53012 | NONE | PC | SUPPORT FOR OZAUKEE COUNTY FAIR AND OTHER COMMUNITY PROGRAMS. | $12,500 |
| OZAUKEE WASHINGTON LAND TRUST | |||||||
| 200 WISCONSIN STREET PO BOX 917 | WEST BEND | WI | 53095 | NONE | PC | SPECAIL PROJECT ENHANCING PLLINATOR HABITAT | $27,185 |
| RANDOM LAKE SCHOOL DISTRICT SCHOLARSHIP FUND | |||||||
| 605 RANDOM LAKE ROAD | RANDOM LAKE | WI | 53075 | NONE | PC | EDUCATIONAL SUPPORT | $28,500 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PC | GALA SPONSORSHIP | $7,500 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PC | EDUCATIONAL SUPPORT | $125,000 |
| MEQUON NATURE PRESERVE | |||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | PC | SUPPORT TO MAINTAIN TRAILS AND RESTORE LAND | $15,000 |
| ELKHART LAKE-GLENBEULAH SCHOOL DISTRICT | |||||||
| 201 LINCOLN STREET | ELKHART LAKE | WI | 53020 | NONE | PC | EDUCATIONAL SUPPORT | $63,147 |
| JUNIOR ACHIEVEMENT SHEBOYGAN | |||||||
| 1441 N TAYLOR DRIVE 7 | SHEBOYGAN | WI | 53081 | NONE | PC | EDUCATIONAL SUPPORT | $6,000 |
| SHEBOYGAN COUNTY ECONOMIC DEVELOPMENT CORPORATION FOUNDATION | |||||||
| 508 NEW YORK AVENUE ROOM 209 | SHEBOYGAN | WI | 53081 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $682,593 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $609,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $711,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,321,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,321,397 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROBERT W BAIRD (0553) CORPORATE BONDS | BondNm |
| EOY Book Value | $5,762,889 | EOYBookValueAmt |
| EOYFMV | $5,775,792 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB (7025) EQUITIES | $13,319,722 | $14,907,741 |
| ROBERT W BAIRD (9127) CORPORATE STOCK | $3,412,477 | $3,944,563 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $323,951 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $305,134 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISORY FEES | $106,031 | $106,031 | $0 | $0 |
| BAIRD ASSET MANAGEMENT FEE | $42,333 | $42,333 | $0 | $0 |
| WEB HOSTING FEE | $1,500 | $0 | $0 | $1,500 |
| ANNUAL FILING FEE | $10 | $0 | $0 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $15,432 | $15,432 | $0 | $0 |
| FEDERAL EXCISE TAXES | $67,882 | $0 | $0 | $0 |
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