SPEAKER FAMILY FOUNDATION OF 2004: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SPEAKER FAMILY FOUNDATION OF 2004 (EIN 39-6784381)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349101985
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:17:17-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1097 | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549121097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396784381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Speaker Family Foundation of 2004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TIMOTHY SPEAKER | InCareOfNm |
| Business Name Control | SPEA | BusinessNameControlTxt |
| Phone | 2622516660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N 120 W 19434 Freistadt Rd | AddressLine1Txt |
| City | Germantown | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J SPEAKER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle L Weber | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 9209686700 | PhoneNum |
| Preparation | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.229.29.128 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39417220193195000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 26993FA794AC2AF3758EF3885AEC42466F5B5C0A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CA44D99638495255232EDE620415A86C32C85BF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,714,893 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $225,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,228,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $448,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,692,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,536 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,265 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,819 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,526 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,144,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,975 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,751,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,513,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,708,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,347,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,858,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,697,151 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $257,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,556,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,701,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,714,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,556,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,701,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,556,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,701,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,556,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,701,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,556,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,144,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $871 | OtherIncreasesAmt |
| Subtotal | $9,701,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,701,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $888,779 | $775,119 | $113,660 | $113,660 | |
| CAPITAL GAIN DIVIDENDS | $335,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $448,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $462,397 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,852,252 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,301,996 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $341,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,633,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $304,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,840,192 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052127 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,509,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051122 | DistributionYr5Rt |
| Total Distribution | 0.260944 | TotalDistributionRt |
| Average Distribution | 0.052189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,915,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,504 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,667 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $524,171 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $513,536 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,335 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,335 | SubtotalAmt |
| Tax Based On Investment Income | $13,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,665 | OverpaymentAmt |
| Applied To ES Tax | $11,665 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY SPEAKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2622516660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N 120 W 19434 FREISTADT RD | AddressLine1Txt |
| City | Germantown | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY J SPEAKER | ||||||||
| N 120 W 19434 Freistadt Rd | Germantown | WI | 53022 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JAMES E SPEAKER | ||||||||
| N 120 W 19434 Freistadt Rd | Germantown | WI | 53022 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JOHN A SPEAKER | ||||||||
| N 120 W 19434 Freistadt Rd | Germantown | WI | 53022 | TRUSTEE - thru November 2018 | 1.0 | $0 | $0 | $0 |
| CAROL J SPEAKER | ||||||||
| N 120 W 19434 Freistadt Rd | Germantown | WI | 53022 | TRUSTEE - thru November 2018 | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,426,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $215,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,066,968 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,066,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,915,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,335 | TotalTaxAmt |
| Distributable Before Adj | $482,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $482,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $513,536 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $513,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,058 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $513,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $482,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,073 | RemainingDistriFromCorpusAmt |
| Total Corpus | $122,243 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,885 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,058 | ExcessFromYear4Amt |
| Excess From Year3 | $15,105 | ExcessFromYear3Amt |
| Excess From Year2 | $33,368 | ExcessFromYear2Amt |
| Excess From Year1 | $16,754 | ExcessFromYear1Amt |
| Excess From Current Year | $31,073 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RAWHIDE BOYS RANCH | ||||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | NONE | PC | GENERAL FUND | $15,000 | |
| SOJOURNER TRUTH HOUSE | ||||||||
| PO BOX 080319 | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL FUND | $25,000 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 2015 LINDEN DRIVE RM 2170 | MADISON | WI | 537061102 | NONE | PC | GENERAL FUND | $30,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 208505168 | NONE | PC | GENERAL FUND | $15,000 | SUITE 420 |
| Feeding America Eastern Wisconsin Inc | ||||||||
| 1700 W FOND DU LAC | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL FUND | $35,000 | |
| SALVATION ARMY | ||||||||
| 1315 W WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | NONE | PC | GENERAL FUND | $75,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL FUND | $20,000 | SUITE 300 |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W Wisconsin Ave | Milwaukee | WI | 53208 | NONE | PC | GENERAL FUND | $12,000 | |
| OZAUKEE FAMILY SERVICES | ||||||||
| 885 BADGER CIRCLE | GRAFTON | WI | 53024 | NONE | PC | GENERAL FUND | $15,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 50008 | STUDIO CITY | CA | 916145001 | NONE | PC | GENERAL FUND | $20,000 | |
| MORRIS ANIMAL FOUNDATION | ||||||||
| 10200 EAST GIRARD AVE SUITE B430 | DENVER | CO | 80231 | NONE | PC | GENERAL FUND | $35,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL FUND | $15,000 | |
| LADLAKE | ||||||||
| 225 W CAPITOL DRIVE | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL FUND | $20,000 | |
| OZAUKEE FAMILY SHARING | ||||||||
| 1002 OVERLAND CT | GRAFTON | WI | 53024 | NONE | PC | GENERAL FUND | $10,000 | |
| ADVOCATES | ||||||||
| ONE CLARKS HILL SUITE 305 | FRAMINGHAM | MA | 01702 | NONE | PC | GENERAL FUND | $10,000 | |
| MILWAUKEE CENTER FOR INDEPENDENCE | ||||||||
| 2020 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL FUND | $15,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96322 | WASHINGTON | DC | 200906322 | NONE | PC | GENERAL FUND | $5,000 | |
| FREEDOM ALLIANCE | ||||||||
| 22570 MARKEY COURT SUITE 240 | DULLES | VA | 20166 | NONE | PC | GENERAL FUND | $13,000 | |
| K9S FOR WARRIORS | ||||||||
| 260 S ROSCOE BLVD | PONTE VEDRA BEACH | FL | 32082 | NONE | PC | GENERAL FUND | $7,500 | |
| NOTRE DAME MIDDLE SCHOOL | ||||||||
| 1420 W SCOTT STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL FUND | $30,000 | |
| PINE VIEW WILDLIFE REHAB & EDUCATION CENTER | ||||||||
| W4953 HWY H | FREDONIA | WI | 53021 | NONE | PC | GENERAL FUND | $2,500 | |
| Urban Ecology Center | ||||||||
| 1500 East Park Place | Milwaukee | WI | 532113587 | NONE | PC | General Fund | $25,000 | |
| Schlitz Audubon Nature Center | ||||||||
| 1111 East Brown Deer Road | Milwaukee | WI | 53217 | NONE | PC | General Fund | $5,000 | |
| Family Promise of Ozaukee County | ||||||||
| PO Box 499 | Port Washington | WI | 53074 | NONE | PC | General Fund | $10,000 | |
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | General Fund | $5,000 | |
| BRIGHT PINK NFP | ||||||||
| 670 N CLARK STREET SUITE 2 | CHICAGO | IL | 60654 | NONE | PC | GENERAL FUND | $30,000 | |
| Folds of Honor | ||||||||
| 5800 N Patriot Dr | Owasso | OK | 74055 | NONE | PC | General Fund | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $692,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $692,191 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JW SPEAKER CORPORATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N120 W19434 Freistadt Rd PO Box | AddressLine1Txt |
| City | GERMANTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,072 | Amt |
| Net Investment Income | $3,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,536 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAINSTAY HIGH YIELD CORP BOND | $1,032,581 | $945,417 |
| PIMCO FOREIGN BOND FUND INSTIT | $542,263 | $538,902 |
| BAIRD INTERMEDIATE BOND INST | $1,137,994 | $1,105,981 |
| METROPOLITAN WEST TOTAL RETURN | $1,145,683 | $1,106,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARBOR CAP APPRECIATION FUND | $518,465 | $735,306 |
| MERGER FUND | $308,020 | $316,301 |
| BARON REAL ESTATE FUND RETAIL | $500,440 | $455,351 |
| GATEWAY FUND | $297,000 | $304,436 |
| CALAMOS MARKET NEUTRAL FUND | $424,720 | $407,384 |
| NICHOLAS LIMITED EDITION FUND | $213,493 | $192,288 |
| NEUBERGER BERMAN GENESIS FUND | $232,860 | $192,911 |
| AMERICAN FD EUROPACIFIC GWTH 3 | $1,367,434 | $1,396,441 |
| AMERICAN FD WA MUTUAL 3 | $989,602 | $1,172,923 |
| SEGALL BRYANT & HAMILL | $661,651 | $535,167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HATTERAS FUNDS | CategoryOrItemTxt |
| Book Value | $199,604 | BookValueAmt |
| EOYFMV | $179,259 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HATTERAS MULTI-STRATEGY TEI | Desc |
| Revenue And Expenses Per Books | $2,526 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,526 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Hatteras Multi - Strategy TEI Fund | Desc |
| Revenue And Expenses Per Books | $13,790 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,790 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT FOR K-1: HATTERAS | Desc |
| Amt | $871 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEE | CategoryTxt |
| Amt | $12,265 | Amt |
| Net Investment Income | $12,265 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,819 | $2,819 |
| FEDERAL EXCISE TAX | $10,500 |
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