HUEY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUEY FAMILY FOUNDATION (EIN 46-3308180)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202041959349100124
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T15:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 463308180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 6123033232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE HUEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123033232 | PhoneNum |
| Signature | 2020-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,253,932 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,396,097 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $54,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $630,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,449,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,773 | 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,647 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,171 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,268,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,037 | CashBOYAmt |
| Cash EOY | $1,521 | CashEOYAmt |
| Cash EOYFMV | $1,521 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $179,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,211,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,870,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,302,626 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $133,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $622,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $623,405 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $174,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,875 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $591 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,041 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,041 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,527,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,822,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,253,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,527,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,822,193 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,527,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,822,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,527,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,822,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,527,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,268,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,300 | OtherIncreasesAmt |
| Subtotal | $2,823,767 | SubtotalAmt |
| Other Decreases | $1,574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,822,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3217.503 INVESCO OPPENHEIMER SENIOR FLOATING | 2017-01-19 | 2019-07-31 | $24,936 | $26,190 | -$1,254 | -$1,254 | |
| 3836.912 AQR LONG SHORT EQUITY I | 2019-07-31 | $41,631 | $53,376 | -$11,745 | -$11,745 | ||
| 7293.718 INV BALANCE RISK COMM STR Y | 2019-07-31 | $46,461 | $50,000 | -$3,539 | -$3,539 | ||
| 1783.167 BARON EMERGING MARKETS INSTITUTIONAL | 2017-01-19 | 2019-07-31 | $24,661 | $20,377 | $4,284 | $4,284 | |
| 1018.849 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2015-03-09 | 2019-07-31 | $19,766 | $16,332 | $3,434 | $3,434 | |
| 1926.782 ROBECO BOSTON PARTNERS L S RSRCH | 2019-07-31 | $29,769 | $29,655 | $114 | $114 | ||
| 1535. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-07-31 | $89,305 | $92,232 | -$2,927 | -$2,927 | ||
| 1225. VANGUARD REIT ETF | 2018-02-26 | 2019-07-31 | $109,851 | $90,799 | $19,052 | $19,052 | |
| 260.463 AQR LONG SHORT EQUITY I | 2019-08-01 | $2,826 | $3,560 | -$734 | -$734 | ||
| 140.056 INV BALANCE RISK COMM STR Y | 2018-02-26 | 2019-08-01 | $873 | $1,000 | -$127 | -$127 | |
| 25. VANGUARD GLBL EX US REAL ESTATE ETF | 2018-02-26 | 2019-08-01 | $1,452 | $1,528 | -$76 | -$76 | |
| 22. VANGUARD REIT ETF | 2019-08-01 | $1,960 | $1,710 | $250 | $250 | ||
| 6735.176 INVESCO OPPENHEIMER SENIOR FLOATING | 2019-12-18 | $50,379 | $54,750 | -$4,371 | -$4,371 | ||
| 224.647 INVESCO OPPENHEIMER SENIOR FLOATING | 2019-12-18 | $1,680 | $1,830 | -$150 | -$150 | ||
| 260. DUPONT DE NEMOURS INC WI | 2019-12-18 | $16,708 | $22,121 | -$5,413 | -$5,413 | ||
| 70.872 PARAMETRIC EMERGING MARKETS INSTL | 2019-08-01 | 2019-12-18 | $1,049 | $1,000 | $49 | $49 | |
| 275.058 PARAMETRIC EMERGING MARKETS INSTL | 2019-12-18 | $4,071 | $4,245 | -$174 | -$174 | ||
| 751. EXXON MOBIL CORP | 2018-07-28 | 2019-12-18 | $52,542 | $53,193 | -$651 | -$651 | |
| 38. GARRETT MOTION INC | 2018-07-28 | 2019-12-18 | $413 | $582 | -$169 | -$169 | |
| 1450. GENERAL ELEC CO | 2018-07-28 | 2019-12-18 | $15,921 | $18,089 | -$2,168 | -$2,168 | |
| 1959.873 OAKMARK GLOBAL FUND CLASS ADVISOR | 2019-12-18 | $57,072 | $57,888 | -$816 | -$816 | ||
| 100.2 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-02-26 | 2019-12-18 | $965 | $1,000 | -$35 | -$35 | |
| 181. RESIDEO TECHNOLOGIES INC | 2019-12-18 | $2,226 | $3,726 | -$1,500 | -$1,500 | ||
| 490. VANGUARD GLBL EX US REAL ESTATE ETF | 2017-01-19 | 2019-12-18 | $28,184 | $24,760 | $3,424 | $3,424 | |
| 20. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-12-18 | $1,150 | $1,095 | $55 | $55 | ||
| 8. WABTEC CORP | 2019-02-25 | 2019-12-18 | $596 | $607 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $3,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,637,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,518,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,819 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,322,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,677 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,193,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,078,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00374 | DistributionYr5Rt |
| Total Distribution | 0.30346 | TotalDistributionRt |
| Average Distribution | 0.060692 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,240,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $288 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,276 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $154,562 | 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 | $288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,067 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,067 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $779 | OverpaymentAmt |
| Applied To ES Tax | $288 | AppliedToESTaxAmt |
| Refund | $491 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123033232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLETT MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027020 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JANE L HUEY | ||||||
| 39001 NORTH ALISTER MCKENZIE DRIVE | SCOTTSDALE | AZ | 85262 | PRESIDENT | 1 | $0 |
| THOMAS G HUEY | ||||||
| 1616 RIDGE DR NE | ROCHESTER | MN | 55906 | VICE PRESIDENT | 1 | $0 |
| JEFFREY ZURN | ||||||
| P O BOX 2207 | CAREFREE | AZ | 85377 | TREASURER | 1 | $0 |
| BENJAMIN HUEY | ||||||
| 617 HARDENDORF AVENUE NE UNIT 2 | ATLANTA | GA | 30307 | DIRECTOR | 1 | $0 |
| PAUL HUEY | ||||||
| 20 GROVE STREET 72 | MINNEAPOLIS | MN | 55401 | 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 | $2,007,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,274,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,274,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,240,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $288 | TotalTaxAmt |
| Distributable Before Adj | $111,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,743 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,562 | 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 | $154,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $288 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $154,274 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,491 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,169 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,491 | ExcessFromYear4Amt |
| Excess From Year3 | $36,169 | ExcessFromYear3Amt |
| Excess From Year2 | $30,565 | ExcessFromYear2Amt |
| Excess From Year1 | $29,522 | ExcessFromYear1Amt |
| Excess From Current Year | $42,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL PURPOSE | $50,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 400 WYMAN PARK BLDG | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $54,618 | 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 | -$1,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,187 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY G HUEY 2013 CLAT | |||||||||
| 1 | US BANK NA | PO BOX 64713 | SAINT PAUL | MN | 551640713 | $1,269,667 | Yes (X) | Yes (X) | |
| THOMAS HUEY 2016 CLAT | |||||||||
| 2 | C/O US BANK | MILWAUKEE | WI | 532010634 | $126,430 | Yes (X) | PO BOX 0634 | ||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $710,687 | FairMarketValueAmt |
| Received | 2019-08-27 | ReceivedDt |
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 |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68381K606 OPPENHEIMER SENIOR F | ||
| 63872T620 LOOMIS SAYLES STRATE | $50,000 | $48,447 |
| 95768D400 WESTERN ASSET MACRO | $130,000 | $132,143 |
| 06367WTE3 BMO 12M AGENCY MTN 0 | $128,000 | $126,349 |
| 057071854 BAIRD AGGREGATE BOND | $99,500 | $100,635 |
| 06367WTL7 BMO 24M EEM 2X LBR M | $50,000 | $49,985 |
| 48132FCR5 JPM 24M SPX 2X LBR M | $15,000 | $15,846 |
| 95001HDF5 WFF 24M SPX 2X LBR M | $75,000 | $75,000 |
| 95001HDE8 WFF 24M EFA 2X LBR M | $75,000 | $75,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 378690606 GLENMEDE SC EQUITY P | ||
| 00769G543 CAMBIAR INTL EQUITY | $56,857 | $61,277 |
| 00203H446 AQR LONG SHORT EQUIT | ||
| 717081103 PFIZER INC | $7,040 | $136,307 |
| 922042676 VANGUARD GLBL EX US | ||
| 922908710 VANGUARD 500 INDEX A | $126,000 | $203,681 |
| 00888Y508 INV BALANCE RISK COM | ||
| 670690510 NUVEEN GLOBAL INFRAS | $58,838 | $65,470 |
| 06828M876 BARON EMERGING MARKE | $61,185 | $78,976 |
| 74925K581 ROBECO BOSTON PARTNE | $64,845 | $70,338 |
| 19765N245 COLUMBIA FDS SER DIV | $84,103 | $108,181 |
| 922908645 VANGUARD MID-CAP IND | $245,000 | $298,379 |
| 641224415 NEUBERGER BERMAN EME | $47,155 | $60,481 |
| 922908728 VANGUARD TOTAL STOCK | $34,008 | $38,471 |
| 46432F842 ISHARES CORE MSCI EA | $5,718 | $6,328 |
| 413838681 OAKMARK GLOBAL FUND | ||
| 922908553 VANGUARD REIT ETF | $32,622 | $40,642 |
| 412295107 HARDING LOEVNER INTL | $126,250 | $131,220 |
| 277923751 PARAMETRIC EMERGING | ||
| 438516106 HONEYWELL INTERNATIO | $151,973 | $192,399 |
| 00170K372 AMG TRILOGY EMERGING | $7,250 | $7,274 |
| 92647K309 VICTORY TRIVALENT IN | $94,500 | $94,102 |
| 37959E102 GLOBE LIFE INC | $75,919 | $96,620 |
| 46434V803 ISHARES CURRENCY HED | $124,160 | $122,060 |
| 46429B697 ISHARES MSCI USA MIN | $49,975 | $51,824 |
| 260557103 DOW INC | $7,208 | $14,175 |
| 02209S103 ALTRIA GROUP INC | $21,252 | $23,707 |
| 22052L104 CORTEVA INC | $7,994 | $7,656 |
| 443510607 HUBBELL INC | $12,116 | $16,999 |
| 58933Y105 MERCK AND CO INC | $39,835 | $49,932 |
| 88579Y101 3M CO | $217,237 | $199,355 |
| 19765P596 COLUMBIA SMALL CAP G | $5,500 | $5,560 |
| 718172109 PHILIP MORRIS INTL | $43,262 | $50,203 |
| 00287Y109 ABBVIE INC | $62,865 | $71,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | AT COST | $90,000 | $87,777 |
| 258620822 DOUBLELINE SHILLER E | AT COST | $84,000 | $85,098 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $591 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $3,041 | $3,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ROC ADJUSTMENT | Desc |
| Amt | $1,574 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $890 | $0 | $890 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NUVEEN EARN-OUT PAYMENT | $9 |
| EXCESS BV OVER FMV OF ASSETS CONTRIBUTED | $27,291 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $26,469 | Amt |
| Net Investment Income | $23,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,647 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $922 | $922 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $945 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $249 | $249 | $0 |
Comments