FORTUNE FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FORTUNE FAMILY FOUNDATION INC (EIN 20-2066444)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349103891
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T17:42:09-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391731751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD C CONDON JR AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SO WASHINGTON ST STE 301 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543014200 | 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 | 202066444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTUNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 6084419848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2118 WAUNONA WAY | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA FORTUNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6084419848 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD C CONDON JR | PreparerPersonNm |
| PTIN | P00229044 | PTIN |
| Phone | 9204326466 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.135.32.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 19:20:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C718BA17D9DCA945BF139169B733B87A904E2FBB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B5E2A866BB2D45702382CC3AF94ED6B940035BDF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,403 | 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 | $10 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,431 | 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 |
| Taxes Rev And Expnss | $124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,437 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,386 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $154,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $72 | OtherAssetsBOYAmt |
| Other Assets EOY | $71 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $156,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $156,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $89,330 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHEDULE 1 - NICOLET NAT'L 2010 | P | 2018-01-01 | 2018-12-31 | $42,740 | $39,869 | $2,871 | $2,871 |
| SCHEDULE 2 - NICOLET NAT'L 2010 | P | 2017-01-01 | 2018-12-31 | $42,945 | $40,686 | $2,259 | $2,259 |
| CAPITAL GAINS DIVIDENDS | P | $1,538 | $1,538 | $1,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.553452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.302189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,159 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.816491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,854 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.259929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $120,807 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.778796 | DistributionYr5Rt |
| Total Distribution | 7.710857 | TotalDistributionRt |
| Average Distribution | 1.542171 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $128,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $197,791 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $80 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $197,871 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,281 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $40 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | CHRIS AND SARA FORTUNE | IndividualWithBooksNm |
| Phone | 6084419848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2118 WAUNONA WAY | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER S FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | VICE PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| SARA H FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| EMMA B FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HEATHER B FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KELLY G FORTUNE | ||||||||
| 2118 WAUNONA WAY | MADISON | WI | 537131618 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FORTUNE FAMILY FOUNDATION PARTNERED WITH LITERACY NETWORK TO OFFER WORKPLACE LITERACY CLASSES AT SARIS CYCLING GROUP, INC. A LOCAL MANUFACTURER WITH WORKERS WITH LITERACY ISSUES. | Description1Txt |
| Expenses1 | $10,756 | Expenses1Amt |
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 | $125,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $6,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,103 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $372,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,028 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $441,102 | 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 | $88,226 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $352,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,103 | ExcessFromYear4Amt |
| Excess From Year3 | $65,643 | ExcessFromYear3Amt |
| Excess From Year2 | $56,006 | ExcessFromYear2Amt |
| Excess From Year1 | $67,096 | ExcessFromYear1Amt |
| Excess From Current Year | $69,028 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER S FORTUNE | ContributingManagerNm |
| Contributing Manager | SARA H FORTUNE | 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 |
|---|---|---|---|---|---|---|---|
| MADISON COLLEGE FOUNDATION | |||||||
| 3591 ANDERSON ST STE203A | MADISON | WI | 53704 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| NOTRE DAME COLLEGE PREP | |||||||
| 7655 W DEMPSTER STREET | NILES | IL | 60714 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| BOYS AND GIRLS CLUB OF DANE COUNTY | |||||||
| 2001 TAFT STREET | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $21,725 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $12,000 |
| DOOR SHAKESPEARE | |||||||
| PO BOX 351 | BAILEYS HARBOE | WI | 54202 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| FIRST UNITED METHODIST OF MADISON | |||||||
| 203 WISCONSIN AVENUE | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| EDGEWOOD COLLEGE VISUAL & THEATRE ARTS CENTER | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $2,900 |
| IMMACULATE HEART OF MARY PARISH | |||||||
| 5101 SCHOFIELD AVENUE | MONONA | WI | 53716 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $10,000 |
| PEOPLE FOR BIKES | |||||||
| 1966 13TH STREET STE 250 | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $5,000 |
| FRIENDS OF OLIN TURVILLE | |||||||
| 1155 OLIN-TURVILLE COURT | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $1,400 |
| BRIDGE LAKE POINT CENTER | |||||||
| 1917 LAKE POINT DRIVE | MADISON | WI | 53713 | NONE | PUBLIC CHARITY | SUPPORT CHARITABLE ACTIVITIES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,431 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NICOLET NAT'L SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $84,873 | BookValueAmt |
| EOYFMV | $81,946 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN ACCRUED INCOME | Desc |
| BOY Book Value | $72 | BOYBookValueAmt |
| EOY Book Value | $71 | EOYBookValueAmt |
| EOYFMV | $71 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NICOLET NATL BANK FEES | $1,437 | $1,437 | $0 |
| LITERACY NETWORK WORKPLACE LITERACY CLASSES | $10,756 | $0 | $10,756 |
| ANNUAL REPORT | $10 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER S FORTUNE | |||
| 2118 WAUNONA WAY | MADISON | WI | 53713 |
| SARA H FORTUNE | |||
| 2118 WAUNONA WAY | MADISON | WI | 53713 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $41 | $0 | $0 |
| 2018 ESTIMATED TAX | $83 | $0 | $0 |
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