RDK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-03
- IRS object ID
- 201943079349100104
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 163DA7F78255E41BAD7812DBD660F6038DFA997D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,916,817 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $574,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,612,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $506,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,581,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,068,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,154 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $199,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,349,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,164,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,231,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $927,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $705,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,061,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,061,045 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,873,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $408,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,151,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,537,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,685,441 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,720,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,792,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,761,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,451,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,681,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,916,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,451,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,681,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,451,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,681,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,451,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,681,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,451,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,231,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,682,892 | SubtotalAmt |
| Other Decreases | $1,455 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,681,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. DUPONT EI NEMOUR 6.000% 7/15/18 | 2009-01-21 | 2018-07-15 | $200,000 | $210,922 | -$10,922 | -$10,922 | |
| 17289.073 AQR LONG SHORT EQUITY I | 2018-01-24 | 2018-07-26 | $224,066 | $250,000 | -$25,934 | -$25,934 | |
| 1500. ISHARES MSCI EAFE VALUE INDEX ETF | 2015-07-14 | 2018-07-26 | $78,599 | $80,130 | -$1,531 | -$1,531 | |
| 36236.238 AQR LONG SHORT EQUITY I | 2018-08-15 | $457,664 | $450,000 | $7,664 | $7,664 | ||
| 100000. TORONTO DOM BK MTN 2.625% 9/10/18 | 2015-03-20 | 2018-09-10 | $100,000 | $103,567 | -$3,567 | -$3,567 | |
| 100000. BMO 24M EFA LBR 9/28/18 | 2016-09-27 | 2018-09-28 | $114,000 | $100,000 | $14,000 | $14,000 | |
| 150000. JPM 24M EEM LBR 9/28/18 | 2016-09-27 | 2018-09-28 | $186,000 | $150,000 | $36,000 | $36,000 | |
| 22578.572 NUVEEN INFLATION PRO SEC CL I | 2018-10-15 | $243,397 | $250,000 | -$6,603 | -$6,603 | ||
| 7262.164 TRIBUTARY SMALL COMPANY FUND | 2017-01-18 | 2018-10-15 | $211,910 | $200,000 | $11,910 | $11,910 | |
| 10000. VANGUARD GLBL EX US REAL ESTATE ETF | 2018-01-24 | 2018-10-15 | $528,705 | $643,735 | -$115,030 | -$115,030 | |
| 100000. TOYOTA MOTOR MTN 2.000% 10/24/18 | 2015-10-06 | 2018-10-24 | $100,000 | $101,133 | -$1,133 | -$1,133 | |
| 11893.435 COLUMBIA SMALL CAP GROWTH I FUND | 2018-10-15 | 2018-11-29 | $250,357 | $250,000 | $357 | $357 | |
| 12269.939 OPPENHEIMER SENIOR FLOATING RATE I | 2018-03-05 | 2019-01-25 | $95,951 | $100,000 | -$4,049 | -$4,049 | |
| 24721.879 OPPENHEIMER SENIOR FLOATING RATE I | 2017-08-24 | 2019-01-25 | $193,325 | $200,000 | -$6,675 | -$6,675 | |
| 25354.97 COLLINS LONG SHORT CREDIT | 2017-03-22 | 2019-01-25 | $244,929 | $250,000 | -$5,071 | -$5,071 | |
| 250000. WFC 24M EEM LBR MTN 1/31/19 | 2017-01-26 | 2019-01-31 | $285,000 | $250,000 | $35,000 | $35,000 | |
| 100000. BMO 24M EFA TW 2/28/19 | 2017-02-23 | 2019-02-28 | $105,721 | $100,000 | $5,721 | $5,721 | |
| 1. PFIZER INC | 2019-03-13 | 2019-03-13 | $97 | $97 | $97 | ||
| 48763.466 BARON EMERGING MARKETS INSTITUTIONAL | 2019-04-24 | $691,954 | $655,000 | $36,954 | $36,954 | ||
| 15267.176 HIGHLAND LONG SHORT EQUITY Z | 2018-07-26 | 2019-06-11 | $175,267 | $200,000 | -$24,733 | -$24,733 | |
| 26709.219 JOHN HANCOCK FDS III DISCPLN V I | 2019-06-11 | $529,377 | $474,071 | $55,306 | $55,306 | ||
| 20712.181 T ROWE PRICE REAL ESTATE FD | 2019-06-11 | $599,618 | $528,696 | $70,922 | $70,922 | ||
| 26798.366 NUVEEN REAL ESTATE SECS I | 2019-06-20 | $597,336 | $558,676 | $38,660 | $38,660 | ||
| CAPITAL GAIN DIVIDENDS | $399,583 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $506,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,017,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,026,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $976,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,183,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $934,489 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,074,674 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048991 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $815,008 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,921,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $697,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,986,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04109 | DistributionYr5Rt |
| Total Distribution | 0.22157 | TotalDistributionRt |
| Average Distribution | 0.044314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,894,432 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,103,172 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,112,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,164,906 | 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 | $9,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,588 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,314 | OverpaymentAmt |
| Applied To ES Tax | $9,276 | AppliedToESTaxAmt |
| Refund | $18,038 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2 | $149,060 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $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 |
| 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 | $24,511,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,273,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,273,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,894,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,244,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,244,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,274 | TotalTaxAmt |
| Distributable Before Adj | $1,235,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,235,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,235,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,164,906 | 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 | $1,164,906 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,155,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,235,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,148,695 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,164,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,148,695 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,211 | 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 | $1,219,237 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PC | GENERAL OPERATING | $30,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $160,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PC | GENERAL OPERATING | $35,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $620,000 | |
| MONROE COUNTY HISTORICAL SOCIETY | ||||||||
| 22 W 2ND ST | Monroe | WI | 48161 | NONE | PC | GENERAL OPERATING | $35,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PC | GENERAL OPERATING | $40,000 | |
| LAKELAND UNIVERSITY | ||||||||
| W3718 SOUTH DRIVE | Plymouth | WI | 53073 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PC | GENERAL OPERATING | $20,000 | ARTS AND LETTERS |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PC | GENERAL OPERATING | $40,000 | WISCONSIN CONCRETE PARK |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PC | GENERAL OPERATING | $45,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,000 | 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 | $574,301 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $506,926 | 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 | $1,081,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,081,227 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 7900 | AddressLine2Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED LIST | ||
| 46625HJX9 JPMORGAN CHASE CO | $104,189 | $105,341 |
| 912828Y20 U S TREASURY NT | $199,203 | $203,462 |
| 78013XP28 RBC 24M EFA 1.5X LBR | $250,000 | $260,450 |
| 9128285K2 U S TREASURY NT | $503,746 | $523,455 |
| 68389XAX3 ORACLE CORP | $102,057 | $100,007 |
| 48129HVN4 JPM 24M NKY 2X LBR M | $100,000 | $97,180 |
| 912828W63 U S TREASURY NT | $493,398 | $498,535 |
| 48129MNB8 JPM 24M SPX 1.5X LBR | $150,000 | $160,230 |
| 48132CCG6 JPM 24M SPX TW 20190 | $100,000 | $99,950 |
| 9128284J6 U S TREASURY NT | $149,678 | $150,440 |
| 9128284P2 U S TREASURY NT | $300,680 | $304,629 |
| 22303QAN0 COVIDIEN INTL FI | $154,496 | $154,152 |
| 46647MXM0 JPM 24M SPX 2X LBR M | $275,000 | $315,370 |
| 48130WST9 JPM 18M SPX M STRUCT | $250,000 | $249,550 |
| 06367WGX5 BMO 24M EEM TW MTN | $350,000 | $354,270 |
| 48129HQ42 JPM 24M NKY 2X LBR M | $150,000 | $142,290 |
| 48129HP92 JPM 24M SPX TW MTN | $150,000 | $155,385 |
| 48132CWL3 JPM 24M RTY 1.5X LBR | $250,000 | $252,250 |
| 78013XZK7 RBC 24M EFA 1.5X LBR | $100,000 | $101,490 |
| 48125UG48 JPM 4Y SPX LBR MTN | $100,000 | $154,170 |
| 94974BGR5 WELLS FARGO MTN | $151,688 | $150,420 |
| 25468PCN4 WALT DISNEY CO MTN | $153,665 | $152,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED LIST | ||
| 03027X100 AMERICAN TOWER CORP | $289,821 | $408,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED LIST | |||
| 741479109 T. ROWE PRICE GROWTH | AT COST | $376,837 | $453,206 |
| 78462F103 SPDR S P 500 ETF | AT COST | $423,193 | $586,000 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $509,438 | $499,947 |
| 922038104 VANGUARD STRATEGIC E | AT COST | $400,000 | $463,768 |
| 412295107 HARDING LOEVNER INTE | AT COST | $350,000 | $386,522 |
| 670700400 NUVEEN PREFERRED SEC | AT COST | $300,000 | $297,718 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $610,822 | $1,233,570 |
| 921937728 VANGUARD MC GROW IND | AT COST | $500,000 | $733,904 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $193,880 | $254,440 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $650,000 | $676,659 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $491,693 | $560,220 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $680,000 | $804,992 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $197,999 | $308,650 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $450,000 | $569,882 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $229,765 | $472,020 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $243,174 | $232,271 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $599,589 | $609,477 |
| 00170K372 AMG GWK TRILOGY EMER | AT COST | $500,000 | $477,510 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $494,849 | $514,400 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $600,000 | $630,520 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $700,000 | $641,543 |
| 464288448 ISHARES INTERNATIONA | AT COST | $450,699 | $460,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $782,253 | $828,900 |
| 464287473 ISHARES RUSSELL MID | AT COST | $240,975 | $311,955 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $430,417 | $681,095 |
| 79471L602 SALIENT MLP ENERGY I | AT COST | $450,000 | $420,570 |
| 315910620 FIDELITY INVT TR AD | AT COST | $300,000 | $342,259 |
| 131582439 CALVERT HIGH YIELD B | AT COST | $300,000 | $315,403 |
| 025076209 AMERICAN CENTURY EQU | AT COST | $500,000 | $568,353 |
| 464287168 ISHARES SELECT DIVID | AT COST | $281,130 | $298,680 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $244,260 | $274,410 |
| 63872T620 LOOMIS SAYLES STRATE | AT COST | $334,661 | $327,472 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $1,237,516 | $1,398,400 |
| 74925K581 ROBECO BOSTON PARTNE | AT COST | $715,983 | $811,309 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $223,638 | $240,350 |
| 921937710 VANGUARD SMALL CAP G | AT COST | $550,000 | $759,872 |
| 55272P596 MFS MID CAP VALUE I | AT COST | $250,000 | $314,384 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,455 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,084 | $6,084 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,836 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $36,588 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,008 | $1,008 | $0 |