CAXAMBAS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAXAMBAS FOUNDATION INC (EIN 39-1826516)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349103415
- 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
- Schedule B
- Dissolution Stmt
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:01:33-06:00 | 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 | 391826516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAXAMBAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAXA | BusinessNameControlTxt |
| Phone | 4142733500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST NO 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J GARDNER GOVAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2020-11-16 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.100.131.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 09:52:08 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F3378899AC2F509EF6F65C0163B63CAC4E71005 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D20FC51DC3524C0096288BEF177111BA5B26DEAB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,022,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $133,203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133,203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,042,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,965,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $215,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,238 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $861 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,070,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,070,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,290,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,177,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,033,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,611 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,062,514 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $10,258,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,562,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $112,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,605,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,818,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | 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 | $21,818,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,818,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,818,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,818,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,033,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,214,140 | OtherIncreasesAmt |
| Subtotal | $0 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,731,223 | $12,444,950 | $286,273 | $286,273 | |||
| SECURITIES LITIGATION PROCEEDS | $54 | $54 | $54 | P | |||
| SALE OF ELDERLY ASSOCIATES LP | $17,291 | $131,303 | -$114,012 | -$114,012 | D | 2004-11-04 | 2019-11-15 |
| SALE OF ART COLLECTION PIECE | $163,200 | $870,000 | -$706,800 | -$706,800 | D | 2004-11-04 | 2019-01-17 |
| SALE OF ART COLLECTION PIECE | $35,700 | $450,000 | -$414,300 | -$414,300 | D | 2004-11-04 | 2019-01-17 |
| SALE OF ART COLLECTION PIECE | $6,900 | $22,000 | -$15,100 | -$15,100 | D | 2004-11-04 | 2019-06-22 |
| SALE OF ART COLLECTION PIECE | $1,472 | $35,000 | -$33,528 | -$33,528 | D | 2004-11-04 | 2019-06-22 |
| SALE OF ART COLLECTION PIECE | $7,360 | $40,000 | -$32,640 | -$32,640 | D | 2004-11-04 | 2019-06-22 |
| SALE OF ART COLLECTION PIECE | $460 | $3,000 | -$2,540 | -$2,540 | D | 2004-11-04 | 2019-08-03 |
| SALE OF ART COLLECTION PIECE | $460 | $7,500 | -$7,040 | -$7,040 | D | 2004-11-04 | 2019-09-06 |
| SALE OF ART COLLECTION PIECE | $1,472 | $4,500 | -$3,028 | -$3,028 | D | 2004-11-04 | 2019-10-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,042,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,269,793 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,744,655 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,226,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,779,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,931,867 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,299,537 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053220 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $944,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,516,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035630 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $709,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,474,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038406 | DistributionYr5Rt |
| Total Distribution | 0.224359 | TotalDistributionRt |
| Average Distribution | 0.044872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,141,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $993,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,647 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $995,203 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,177,905 | 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 | $1,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,477 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,477 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,830 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $11,830 | 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 | Yes (1) | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST NO 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA E PARKER | ||||||||
| N2325 TORKE RD | ADELL | WI | 53001 | PRESIDENT/TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNA B KALKOFEN | ||||||||
| 8044 LUETH RD | SAUK CITY | WI | 53583 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| J GARDNER GOVAN | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | SECRETARY/DIRECTOR | 0.00 | $0 | $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 |
|---|---|---|---|---|---|
| MARIETTA INVESTMENT PARTNERS LLC | |||||
| 100 E WISCONSIN AVE STE 2650 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT | $108,291 |
| GODFREY & KAHN SC | |||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | LEGAL/TAX/ACCOUNTING | $107,238 |
| 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 | $17,974,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,221,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $283,051 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,479,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,479,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,141,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,647 | TotalTaxAmt |
| Distributable Before Adj | $1,105,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,105,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,105,453 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,177,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,177,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,647 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,176,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,105,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,204,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,177,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,204,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,105,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,868,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,868,263 | 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 | $23,868,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,868,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREATER MILWAUKEE FOUNDATION | ||||||
| 101 W PLEASANT ST STE 210 | MILWAUKEE | WI | 53212 | PUBLIC CHARITY | CHARITABLE - PARKER 15 FUND | $6,569,129 |
| SCHWAB CHARITABLE FUND | ||||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | PUBLIC CHARITY | CHARITABLE - CALUSA FUND | $6,569,129 |
| SCHWAB CHARITABLE FUND | ||||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | PUBLIC CHARITY | CHARITABLE - GEORGE S PARKER II FUND | $6,164,129 |
| SCHWAB CHARITABLE FUND | ||||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | PUBLIC CHARITY | CHARITABLE - ANNA B KALKOFEN CHARITABLE FUND | $3,284,565 |
| SCHWAB CHARITABLE FUND | ||||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | PUBLIC CHARITY | CHARITABLE - REBECCA J SCHULTZ CHARITABLE FUND | $3,284,565 |
| STATE HISTORICAL SOCIETY OF WISCONSIN | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - THE GEORGE S PARKER II MAP COLLECTION | $199,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,070,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,203 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,328 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,042,661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$765,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$765,560 | 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 |
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 | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GEORGE S PARKER II CRUT FBO ANITA BEEN | |||||||
| 1 | BMO PRIVATE BANK 111 W MONROE ST | CHICAGO | IL | 60603 | $18,145 | Yes (X) | |
| GEORGE S PARKER II CRUT FBO ANITA BEEN | |||||||
| 2 | BMO PRIVATE BANK 111 W MONROE ST | CHICAGO | IL | 60603 | $1,004,585 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (47 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 70 SHS ABBVIE INC (ABBV) | $5,583 | 2019-03-22 |
| 2 | 840 SHS AES CORP (AES) | $15,170 | 2019-03-22 |
| 2 | 20 SHS ALPHABET INC CLASS C (GOOG) | $24,110 | 2019-03-22 |
| 2 | 5 SHS AMAZON.COM INC (AMZN) | $8,824 | 2019-03-22 |
| 2 | 90 SHS AMEREN CORP (AEE) | $6,637 | 2019-03-22 |
| 2 | 50 SHS AMERICAN EXPRESS CO (AXP) | $5,473 | 2019-03-22 |
| 2 | 2,946.429 SHS ANGEL OAK MULTI STRATEGY INCM FD INSTL (ANGIX) | $32,499 | 2019-03-22 |
| 2 | 75 SHS APPLE INC (AAPL) | $14,329 | 2019-03-22 |
| 2 | 5 SHS AUTOZONE INC (AZO) | $4,906 | 2019-03-22 |
| 2 | 3,374.233 SHS BLACKROCK STRAT INCM OPPTY PORT INSTL (BSIIX) | $32,865 | 2019-03-22 |
| 2 | 35 SHS BOEING CO (BA) | $12,676 | 2019-03-22 |
| 2 | 90 SHS CHEVRON CORP (CVX) | $11,078 | 2019-03-22 |
| 2 | 20 SHS CIGNA CORP (CI) | $3,322 | 2019-03-22 |
| 2 | 240 SHS CITIGROUP INC (C) | $14,635 | 2019-03-22 |
| 2 | 410 SHS COMCAST CORP CLASS A (CMCSA) | $16,179 | 2019-03-22 |
| 2 | 90 SHS CONOCOPHILLIPS (COP) | $5,946 | 2019-03-22 |
| 2 | 110 SHS DISCOVER FINL S (DFS) | $7,739 | 2019-03-22 |
| 2 | 85 SHS DOLLAR GENERAL CORP (DG) | $9,985 | 2019-03-22 |
| 2 | 7,279.345 SHS DOUBLELINE CORE FIXED INCM FD CL I (DBLFX) | $78,981 | 2019-03-22 |
| 2 | 45 SHS ESSEX PROPERTY TR REIT (ESS) | $13,082 | 2019-03-22 |
| 2 | 160 SHS EXELON CORP (EXC) | $8,045 | 2019-03-22 |
| 2 | 35 SHS FEDEXCORP (FDX) | $6,090 | 2019-03-22 |
| 2 | 140 SHS FORTINET INC (FTNT) | $11,927 | 2019-03-22 |
| 2 | 7,445.59 SHS FRANKLIN FLOATING RATE DAILY ACCESS ADV (FDAAX) | $63,436 | 2019-03-22 |
| 2 | 45 SHS F5 NETWORKS INC (FFIV) | $6,851 | 2019-03-22 |
| 2 | 70 SHS HCA HEALTHCARE INC (HCA) | $9,411 | 2019-03-22 |
| 2 | 60 SHS HILL ROM HOLDINGS (HRC) | $6,266 | 2019-03-22 |
| 2 | 20 SHS HOME DEPOT INC (HD) | $3,775 | 2019-03-22 |
| 2 | 40 SHS HUNTINGTON INGALLS (HII) | $8,125 | 2019-03-22 |
| 2 | 120 SHS ISHARES CORE S&P MID CAP ETF (IJH) | $22,205 | 2019-03-22 |
| 2 | 1,265 SHS ISHARES RUSSELL 1000 ETF (IWB) | $196,442 | 2019-03-22 |
| 2 | 150 SHS ISHARES RUSSELL 2000 ETF (IWM) | $22,443 | 2019-03-22 |
| 2 | 110 SHS LILLY ELI & CO (LLY) | $14,113 | 2019-03-22 |
| 2 | 150 SHS LOWES COMPANIES INC (LOW) | $15,743 | 2019-03-22 |
| 2 | 145 SHS MICROSOFT CORP (MSFT) | $16,972 | 2019-03-22 |
| 2 | 55 SHS NIKE INC CLASS B (NKE) | $4,520 | 2019-03-22 |
| 2 | 140 SHS OWENS ILLINOIS INC (OI) | $2,687 | 2019-03-22 |
| 2 | 455 SHS PFIZER INC (PFE) | $19,042 | 2019-03-22 |
| 2 | 7,518.797 SHS PIMCO INVESTMENT GRADE CREDIT BD INST (PIGIX) | $77,519 | 2019-03-22 |
| 2 | 150 SHS PROGRESSIVE CO OHIO (PGR) | $10,917 | 2019-03-22 |
| 2 | 55 SHS S&P GLOBAL INC (SPGI) | $11,302 | 2019-03-22 |
| 2 | 195 SHS SOUTHWEST AIRLINES (LUV) | $9,617 | 2019-03-22 |
| 2 | 1,190 SHS SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) | $61,880 | 2019-03-22 |
| 2 | 1,225 SHS SPDR MSCI ACWI EX-US (CWI) | $43,867 | 2019-03-22 |
| 2 | 70 SHS SYSCO CORP (SYY) | $4,589 | 2019-03-22 |
| 2 | 75 SHS VISA INC CLASS A (V) | $11,480 | 2019-03-22 |
| 2 | 115 SHS WALMART INC (WMT) | $11,302 | 2019-03-22 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| GREATER MILWAUKEE FOUNDATION (PARKER 15 FUND) | |||||
| 101 W PLEASANT ST STE 210 | MILWAUKEE | WI | 53212 | $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. | $6,164,129 |
| SCHWAB CHARITABLE FUND (CALUSA FUND) | |||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. | $6,164,129 |
| SCHWAB CHARITABLE FUND (GEORGE S PARKER II FUND) | |||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. | $6,164,129 |
| SCHWAB CHARITABLE FUND (ANNA B KALKOFEN CHARITABLE FUND) | |||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | $441,504 OF CASH AND $2,640,561 OF MARKETABLE SECURITIES AND CORPORATE BONDS. | $3,082,065 |
| SCHWAB CHARITABLE FUND (REBECCA J SCHULTZ CHARITABLE FUND) | |||||
| 1958 SUMMIT PARK DR STE 200 | ORLANDO | FL | 32810 | $441,504 OF CASH AND $2,640,561 OF MARKETABLE SECURITIES AND CORPORATE BONDS. | $3,082,065 |
| STATE HISTORICAL SOCIETY OF WISCONSIN | |||||
| 816 STATE ST | MADISON | WI | 53706 | THE GEORGE S PARKER II MAP COLLECTION | $199,150 |
| GODFREY & KAHN SC | |||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | $7,291 OF CASH RETAINED IN A NON-INTEREST BEARING TRUST ACCOUNT IN THE NAME OF GODFREY & KAHN SC AND $11,830 RELATED TO THE RECEIPT OF THE 2019 FORM 990-PF REFUND ARE TO BE USED TO COVER ANY RESIDUAL LEGAL AND TAX RETURN PREPARATION FEES IN CONNECTION WITH COMPLETING THE FINAL 2019 TAX RETURN. ANY REMAINING FUNDS WILL BE DISTRIBUTED IN ACCORDANCE WITH THE ATTACHED PLAN OF COMPLETE LIQUDATION AND DISSOLUTION. | $19,121 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE ATTACHED CONSENT OF THE BOARD OF DIRECTORS, CONSENT OF THE MEMBERS, PLAN OF COMPLETE LIQUIDATION AND DISSOLUTION AND ARTICLES OF DISSOLUTION FILED WITH THE STATE OF WISCONSIN. | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTIONS | $1,432,000 | $0 | $0 |
| ART COLLECTIONS (MANUSCRIPTS) | $173,785 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INVESTMENT FEES | $846 | $846 | $0 |
| BANK WIRE FEES | $15 | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STREATOR ELDERLY ASSOCIATES LP K-1 | Desc |
| Revenue And Expenses Per Books | $17,570 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,570 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENT ASSETS DISTRIBUTED DURING 2019 | $4,206,849 |
| FUNDS SET ASIDE TO COVER RESIDUAL LEGAL AND TAX RETURN PREPARATION FEES | $7,291 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $108,291 | $108,291 | $0 |
| LEGAL/TAX RETURN PREPARATION/ACCOUNTING | $107,238 | $0 | $107,238 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE S PARKER II CRUT FBO ANITA B | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BMO PRIVATE BANK 111 W MONROE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,232 | Amt |
| Net Investment Income | $3,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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