SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101534
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T13:17:23-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420993792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHORTEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N19W24133 RIVERWOOD DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 | 391868672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHREGARDUS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 6088249546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 EAST FOX LANE | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA VOTAVA | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6088249546 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK E ALBRECHT | PreparerPersonNm |
| PTIN | P00156866 | PTIN |
| Phone | 2625228227 | PhoneNum |
| Preparation | 2020-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.8.71.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 16:54:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4508606EA8589CAB8D3228E5A13E94AF17B7C44D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F84E08A133AF88D3CA84489E208A7E76814703F | 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 | $331,083 | 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 | $251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,207 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $135,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,716 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $425,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $291,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,083 | 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 | $425,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $291,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $425,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $291,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $425,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $291,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $425,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $291,762 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $291,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARON EMERGING MARKETS INSTITUTIONAL | P | 2016-09-12 | 2019-11-13 | $3,969 | $3,341 | $628 | $628 |
| COLUMBIA FDS SER DIVIDEND INC CL Z | P | 2016-09-12 | 2019-12-27 | $10,020 | $7,710 | $2,310 | $2,310 |
| HARDING LOEVNER INTL EQTY | P | 2016-09-12 | 2019-11-13 | $4,994 | $4,009 | $985 | $985 |
| HARDING LOEVNER INTL EQTY | P | 2016-09-12 | 2019-12-27 | $4,294 | $3,326 | $968 | $968 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-09-26 | 2019-12-27 | $4,520 | $4,494 | $26 | $26 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND Y | P | 2012-08-09 | 2019-11-13 | $2,378 | $2,457 | -$79 | -$79 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND Y | P | 2013-02-25 | 2019-11-13 | $8,522 | $9,176 | -$654 | -$654 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND Y | P | 2014-02-24 | 2019-11-13 | $2,958 | $3,096 | -$138 | -$138 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND Y | P | 2015-03-31 | 2019-11-13 | $1,142 | $1,183 | -$41 | -$41 |
| NEUBERGER BERMAN LONG SH INS | P | 2017-01-06 | 2019-10-04 | $19,310 | $17,267 | $2,043 | $2,043 |
| NUVEEN REAL ESTATE SECS I | P | 2010-09-21 | 2019-10-04 | $4,489 | $3,378 | $1,111 | $1,111 |
| NUVEEN REAL ESTATE SECS I | P | 2018-07-23 | 2019-10-04 | $5,684 | $5,000 | $684 | $684 |
| NUVEEN REAL ESTATE SECS I | P | 2010-09-21 | 2019-11-13 | $2,019 | $1,560 | $459 | $459 |
| VANGUARD 500 INDEX ADMIRAL | P | 2014-12-08 | 2019-12-27 | $4,061 | $2,593 | $1,468 | $1,468 |
| CAPITAL GAINS DIVIDENDS | P | $1,444 | $1,444 | $1,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,214 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,234 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $495,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.246892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,699 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $541,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $514,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $529,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $547,975 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047984 | DistributionYr5Rt |
| Total Distribution | 0.409963 | TotalDistributionRt |
| Average Distribution | 0.081993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $372,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,727 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,861 | 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 | $160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $516 | OverpaymentAmt |
| Applied To ES Tax | $516 | 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 | ANDREA VOTAVA | IndividualWithBooksNm |
| Phone | 6088249546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 SAWMILL ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RALPH SCHREGARDUS | ||||||||
| 1800 EAST FOX LANE | FOX POINT | WI | 53217 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RANDALL SCHREGARDUS | ||||||||
| 714 CRESTVIEW STREET | HOLLAND | MI | 49423 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREA VOTAVA | ||||||||
| 7201 SAWMILL ROAD | MADISON | WI | 53717 | SECRETARY/TREASURER | 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 | $295,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $378,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $372,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $18,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,861 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $74,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,381 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,945 | 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 | $204,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $74,564 | ExcessFromYear1Amt |
| Excess From Current Year | $130,381 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RALPH SCHREGARDUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF HOLLAND | |||||||
| 435 VAN RAALTE AVENUE | HOLLAND | MI | 49423 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 411 BUTTERNUT DRIVE | HOLLAND | MI | 49424 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| CHURCH LEADERSHIP CENTER | |||||||
| 7075 WEST PARKLAND COURT | MILWAUKEE | WI | 53223 | NONE | RELIGIOUS ORGANIZATI | OPERATING EXPENSES | $129,500 |
| FRIENDS OF PENINSULA STATE PARK | |||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $3,251 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53223 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| NORTHERN SKY THEATER | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| SECOND HARVEST FOOD BANK | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| WESTERN MICHIGAN FOUNDATION | |||||||
| 1903 W MICHIGAN AVENUE | KALAMAZOO | MI | 49008 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| PO BOX 7929 | MADISON | WI | 537077929 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,801 | 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 | $251 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | DECLARATION BY RALPH SCHREGARDUS, FOUNDATION MANAGER:THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $1,499 OF THE QUALIFYING DISTRIBUTIONS FROM 2010 TO 2008. THIS DISTRIBUTION IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED DECEMBER 31, 2008. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | $23,716 | $24,742 |
| NUVEEN PREFERRED SECS & INC FD CL I | $25,000 | $25,479 |
| TIAA CREF SHORT TERM BOND FUND CL1 | $30,000 | $30,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | $26,646 | $36,943 |
| ISHARES RUSSELL MID CAP | $28,257 | $35,772 |
| HARDING LOEVNER INTERNATIONAL EQUITY | $15,601 | $20,081 |
| BARON EMERGING MARKETS INSTITUTIONAL | $9,731 | $12,135 |
| COLUMBIA DIVIDEND INC FUND INSTL | $38,034 | $49,308 |
| ISHARES CORE SP SMALL CAP | $11,326 | $12,577 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN REAL ESTATE SECURIT CL I | AT COST | $8,021 | $8,742 |
| ISHARES CORE MSCI EAFE | AT COST | $19,929 | $19,963 |
| LOOMIS SAYLES ALPHA FUND Y | AT COST | $23,565 | $22,879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,253 | $3,253 | $0 |
| BANK SERVICE CHARGES | $60 | $0 | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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