FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202031969349100223
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T09:27:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2627823806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2627823806 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALL | PreparerPersonNm |
| PTIN | P00888975 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-14 | IPDt |
| IP Tm | 08:17:33 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,133,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,916 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,659,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,659,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,337,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,756 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,736,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,736,948 | 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 |
| Taxes Rev And Expnss | $25,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,425,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,425,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,664,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,425,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$927,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,522,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $945 | CashBOYAmt |
| Cash EOY | $12,516 | CashEOYAmt |
| Cash EOYFMV | $12,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,479,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,681,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,681,334 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,942,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,059,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,734,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,620,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,622,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,704,740 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $35,043,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,375,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,133,209 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $682,475 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $941,937 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $682,475 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $941,937 | 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 | $34,361,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,433,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,361,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,433,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,043,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,375,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,361,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$927,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,433,165 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,433,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $6,334,895 | $6,261,645 | $73,250 | $73,250 |
| CAPITAL GAINS DIVIDENDS | P | $2,506 | $2,506 | $2,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,756 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,922,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,988,515 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,052,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,535,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022147 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $814,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,246,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019735 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,825,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,319,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048902 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,942,373 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,489,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120150 | DistributionYr5Rt |
| Total Distribution | 0.250996 | TotalDistributionRt |
| Average Distribution | 0.050199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,285,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,423,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,439,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,425,136 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,693 | TaxDueAmt |
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 | 0 | 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 | THOMAS FOTSCH | IndividualWithBooksNm |
| Phone | 2623614993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 3101 SEMINARY RIDGE LN | NASHOTAH | WI | 53058 | VICE PRESIDENT/SECRETARY/T | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD J FOTSCH | ||||||||
| 693 SHERIDAN ROAD | WINNETKA | IL | 69003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR COLLEEN LAWTON | ||||||||
| 34605 SPRINGBANK ROAD | OCONOMOWOC LAKE | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $48,557,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,020,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,020,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $735,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,285,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,414,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,414,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,453 | TotalTaxAmt |
| Distributable Before Adj | $2,383,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,383,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,383,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,425,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,425,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,425,136 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,383,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,524 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,425,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,383,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,788 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,788 | 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 | $5,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,788 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| N19 W24350 RIVERWOOD DR | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| BOYS & GIRLS CLUBS OF MILWAUKEE | ||||||||
| 1558 N 6TH STREET PO BOX 12486 | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE CONTRIBUTION | $22,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| CATHOLIC STEWARDSHIP APPEAL | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION | ||||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| COMBINE COLLECTIONS - MISSIONS | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| CRISTO REY JESUIT HIGH SCHOOL MILWAUKEE | ||||||||
| 1215 S 45TH STREET | WEST MILWAUKEE | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $65,000 | |
| ELM GROVE POLICE | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| ELMBROOK EDUCATION FOUNDATION | ||||||||
| 11933 W BURLEIGH STREET | WAUWATOSA | WI | 53222 | NONE | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| FISHER HOUSE | ||||||||
| 5000 W NATIONAL AVE | MILWAUKEE | WI | 53295 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | ||||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| FRIENDS OF ELM GROVE LIBRARY | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS & BOYS TOWN USA | ||||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| GREATER PRAISE CHURCH OF GOD IN CHRIST (JOSEPH'S PROJECT) | ||||||||
| 5422 W CENTER ST | MILWAUKEE | WI | 53210 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| KATHY'S HOUSE | ||||||||
| 600 N 103RD ST | WAUWATOSA | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $345,000 | |
| KOLLER MEMORIAL LIBRARY | ||||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS FIRE DEPT | ||||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS SKIING SKEETERS | ||||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $16,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| ZILBER HALL SUITE 441 PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | CHARITABLE CONTRIBUTION | $80,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 WATERTOWN PLANK ROAD PO BOX | MILWAUKEE | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MUSIC IN THE PARK | ||||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $14,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | ||||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $13,000 | |
| OPERATION FINALLY HOME | ||||||||
| PO BOX 732667 | DALLAS | TX | 75373 | NONE | PC | CHARITABLE CONTRIBUTION | $183,277 | |
| OUR LADY QUEEN OF PEACE | ||||||||
| PO BOX 325 | MILWAUKEE | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $34,425 | |
| PAULIST FATHERS | ||||||||
| 415 W 59TH ST | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| POTAWATOMI AREA COUNCIL - BSA | ||||||||
| 804 BLUEMOUND ROAD | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $4,000 | |
| RONALD MCDONALD CHARITIES - EASTERN WI | ||||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $52,500 | |
| SALVATION ARMY | ||||||||
| 11315 WEST WATERTOWN PLANK ROAD PO | WAUWATOSA | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $125,000 | BOX 26019 |
| SCHOOL SISTERS OF NOTRE DAME | ||||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | ||||||||
| 19805 W CAPITOL DRIVE | BROOKFIELD | WI | 53045 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| ST MARY'S PARISH | ||||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 9601 SILVER SPRING DRIVE | MILWAUKEE | WI | 53225 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| THE CARDINAL'S APPEAL | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 100224112 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 | |
| UNITED WAY OF GREATER MILWAUKEE | ||||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | ||||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| VALLEY OF OUR LADY MONASTERY | ||||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| WAUKESHA COUNTY CENTER FOR GROWTH | ||||||||
| 2717 N GRANDVIEW BLVD SUITE 300 | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $60,000 | |
| WINMAN TRAILS FOUNDATION | ||||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $7,500 | |
| WISNAPA | ||||||||
| 233 WODLAND CT | LAKE MILLS | WI | 53551 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WISCONSIN EYE | ||||||||
| 122 WEST WASHINGTON AVE SUITE 200 | MADISON | WI | 53703 | NONE | PC | CHARITABLE CONTRIBUTION | $250,000 | |
| WISCONSIN VETERANS NETWORK | ||||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WOMENS CARE CENTER | ||||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | NONE | PC | CHARITABLE CONTRIBUTION | $61,434 | |
| WOMENS CARE CENTER OF MKE MOTHER MARY CORP | ||||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | NONE | PC | CHARITABLE CONTRIBUTION | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,425,136 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,916 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,659,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,756 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,736,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,736,948 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE FILINGS DO NOT REQUIRE FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FID CAP & INC - 38 | $140,219 | $168,498 |
| FID INV GR BD - 26 | $329,266 | $357,344 |
| HARBOR BD FD | $400,022 | $408,028 |
| PRINCIPAL PREFERRED SEC | $500,000 | $517,928 |
| THORNBURG LTD TERM | $252,743 | $252,942 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $145,333 | $442,700 |
| ALLSTATE | $65,062 | $1,375,938 |
| ALTRIA | $399,900 | $748,650 |
| AM ELEC PWR | $109,278 | $595,413 |
| APPLE | $1,197,063 | $6,474,983 |
| ATT | $355,721 | $351,720 |
| CATERPILLAR | $2,572,200 | $3,544,320 |
| CHEVRONTEX | $3,502,495 | $5,061,420 |
| DEERE | $937,020 | $1,732,600 |
| DISC FINCL SVCS | $15,870 | $436,823 |
| DOMIN RES | $1,809,023 | $2,902,427 |
| EATON | $953,840 | $1,245,568 |
| EXXON MOBILE | $5,834,858 | $5,711,493 |
| GEN ELEC | $1,094,530 | $1,353,596 |
| HOME DEPOT | $749,809 | $1,046,477 |
| HONEYWELL | $964,955 | $1,357,590 |
| IBM | $3,433,232 | $3,089,622 |
| JP MORG CHAS | $146,514 | $1,618,434 |
| MERK & CO | $1,071,928 | $1,060,022 |
| MGIC | $130,934 | $473,278 |
| MORGAN STANLEY | $37,645 | $526,536 |
| OCCI PETE | $41,660 | $197,808 |
| PHILIP MORRIS | $989,475 | $1,276,350 |
| SEMPRA ENRG | $54,691 | $515,032 |
| STARBUCKS | $750,398 | $1,104,275 |
| TRAVELERS CO | $156,548 | $156,534 |
| US BANCORP | $1,270,080 | $2,905,210 |
| VERIZON | $268,940 | $429,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING COSTS | Desc |
| Revenue And Expenses Per Books | $214,318 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $214,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS COVERED CALLS | Desc |
| BOY Book Value | $682,475 | BOYBookValueAmt |
| EOY Book Value | $941,937 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $25,392 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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