RIORDAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RIORDAN FAMILY FOUNDATION (EIN 30-6000348)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202041349349101464
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T19:22:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362469413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 306000348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIORDAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL T RIORDAN TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIOR | BusinessNameControlTxt |
| Phone | 9202953366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9202953366 | PhoneNum |
| Signature | 2020-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW BASNEY | PreparerPersonNm |
| PTIN | P00836941 | PTIN |
| Phone | 3126420006 | PhoneNum |
| Preparation | 2020-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.120.242.216 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-11 | IPDt |
| IP Tm | 17:26:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AE1C0B811F74685C039AB9031F301678F9BEE2B6 | 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 | $13,291,266 | 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 | $774 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $774 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,953,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $504,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,505 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,479 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,739 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,362 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $719,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $642,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,852 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,003,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,811,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,059,414 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,258,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,043,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,291,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,258,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,043,387 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,258,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,043,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,258,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,043,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,258,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,043,703 | SubtotalAmt |
| Other Decreases | $316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,043,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2019-12-31 | $148,844 | $148,844 | $148,844 | |
| PERSHING LLC #1118-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $227,379 | $9,395 | $9,395 | $217,984 |
| PERSHING LLC #1118-DETAIL AVAILABLE UPON REQUEST | P | 2018-01-01 | 2019-12-31 | $2,231,206 | -$125,553 | -$125,553 | $2,356,759 |
| 2414 SHS OF UNITED STS COMMODITY INDEX FUND | P | 2011-05-11 | 2019-10-01 | $86,363 | $59,512 | $59,512 | $26,851 |
| BNY MELLON #9369-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $123,190 | $6,243 | $6,243 | $116,947 |
| BNY MELLON #9369-DETAIL AVAILABLE UPON REQUEST | P | 2018-01-01 | 2019-12-31 | $684,118 | $138,240 | $138,240 | $545,878 |
| PERSHING LLC #2587-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $31,579 | $927 | $927 | $30,652 |
| PERSHING LLC #2587-DETAIL AVAILABLE UPON REQUEST | P | 2018-01-01 | 2019-12-31 | $549 | -$380 | -$380 | $929 |
| SECTION 1256 GAIN/LOSS FROM USCI EIN 27-1987039 | P | 2019-01-01 | 2019-12-31 | -$5,183 | -$5,183 | $5,183 | |
| SECTION 1256 GAIN/LOSS FROM USCI EIN 27-1987039 | P | 2018-01-01 | 2019-12-31 | -$7,774 | -$7,774 | $7,774 | |
| PERSHING LLC #1162-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $79,699 | $8,416 | $8,416 | $71,283 |
| PERSHING LLC #1162-DETAIL AVAILABLE UPON REQUEST | P | 2018-01-01 | 2019-12-31 | $324,173 | $49,471 | $49,471 | $274,702 |
| PERSHING LLC #1162-DETAIL AVAILABLE UPON REQUEST | P | 2018-01-01 | 2019-12-31 | $16,276 | $12,104 | $12,104 | $4,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,262 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,798 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $608,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,064,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046592 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $462,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,694,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036440 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $477,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,347,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051070 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $479,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,709,295 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $492,170 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,331,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047637 | DistributionYr5Rt |
| Total Distribution | 0.231163 | TotalDistributionRt |
| Average Distribution | 0.046233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,845,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $593,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $599,445 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $642,739 | 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 | $5,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,302 | OverpaymentAmt |
| Applied To ES Tax | $5,302 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL T RIORDAN | IndividualWithBooksNm |
| Phone | 9202953366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16127 FOREST OAKS DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,823,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,041,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,041,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,845,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,562 | TotalTaxAmt |
| Distributable Before Adj | $636,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $642,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $642,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,562 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $637,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,977 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $642,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $632,947 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL T RIORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | TO FURTHER PROGRAM SERVICES | $35,000 |
| COMBAT BLINDNESS INTERNATIONAL | |||||||
| 8030 EXCELSIOR DRIVE SUITE 308 | MADISON | WI | 53717 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| EYE HEART WORLD | |||||||
| PO BOX 5192 | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| FAMILY SERVICES OF NORTHEAST WISCONSIN INC | |||||||
| PO BOX 22308 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,500 |
| FATHER CARR'S PLACE | |||||||
| 1062 N KOELLER STREET | OSHKOSH | WI | 54902 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 2911 WEST EVERGREEN DRIVE | APPLETON | WI | 54913 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| FREEDOM HOUSE MINISTRIES | |||||||
| 2997 ST ANTHONY DRIVE | GREEN BAY | WI | 54311 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| GOLDEN HOUSE | |||||||
| PO BOX 727 | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| GREEN LAKE ASSOCIATION | |||||||
| 492 HILL STREET SUITE 205 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| GREEN LAKE RENEWAL | |||||||
| PO BOX 608 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| HOLLYWOOD SCHOOLHOUSE INC | |||||||
| 1233 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| HOUSE OF HOPE | |||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | TO FURTHER PROGRAM SERVICES | $30,000 |
| LIVING COMPASSION | |||||||
| PO BOX 1979 | MURPHYS | CA | 95247 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| MARIAN CATHOLIC HIGH SCHOOL | |||||||
| 700 ASHLAND AVENUE | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $12,500 |
| MAYO CLINIC FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | TO FURTHER PROGRAM SERVICES | $50,000 |
| MIND AND LIFE INSTITUTE | |||||||
| 210 RIDGE MCINTIRE RD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | TO FURTHER PROGRAM SERVICES | $100,000 |
| NAMI OSHKOSH INC | |||||||
| 525 N MAIN STREET | OSHKOSH | WI | 54901 | NONE | PC | TO FURTHER PROGRAM SERVICES | $40,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $28,500 |
| OUR LADY OF LOURDES CATHOLIC CHURCH | |||||||
| 1307 LOURDES WAY | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $18,000 |
| PAUL'S PANTRY | |||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | NONE | PC | TO FURTHER PROGRAM SERVICES | $11,000 |
| ST JOHN THE BAPTIST CHURCH | |||||||
| 1211 MAIN STREET | PRINCETON | WI | 54968 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| ST JOHN THE EVANGELIST HOMELESS SHELTER | |||||||
| PO BOX 1743 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| THE MIDNIGHT MISSION | |||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| UNITY HOSPICE | |||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| BOYS & GIRLS CLUBS OF DANE COUNTY | |||||||
| 1818 W BELTINE HWY | MADISON | WI | 53713 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | IL | 93117 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| FORMIDABLE JOY | |||||||
| 8391 BEVERLY BLVD 325 | LOS ANGELES | CA | 90048 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| LOS ANGELES FIRE DEPARTMENT | |||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| MARTY LIONS FOUNDATION | |||||||
| 354 VETERANS MEMORIAL HWY | COMMACK | NY | 11725 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| NOTRE DAME OF DE PERE | |||||||
| 221 SOUTH WISCONSIN STREET | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,000 |
| ST AGNES PARISH | |||||||
| 1501 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | 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 | $774 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $504,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,197 | 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 | 1 | LineNumberTxt |
| Relationship Statement | NONE | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,479 | Amt |
| Net Investment Income | $2,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,739 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING 1162 | $556,042 | $871,440 |
| PERSHING 1118 | $9,521,299 | $10,292,706 |
| BNY MELLON 9369 | $841,505 | $1,000,292 |
| PERSHING 2587 | $892,689 | $894,976 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX REPORTING DIFFERENCES | Desc |
| Amt | $316 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $56,574 | $56,574 | $0 | $0 |
| USCI FUND PTP K-1 - OTHER DEDUCTIONS | $2,213 | $2,213 | $0 | $0 |
| FOREIGN CURRENCY LOSS | $1,420 | $1,420 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $8,362 | $8,362 | $0 | $0 |
| FEDERAL ESTIMATES | $5,000 | $0 | $0 | $0 |