JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201913029349100621
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T13:28:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391128206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | 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 | 391281879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6087571039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M JEFFRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087571039 | PhoneNum |
| Signature | 2019-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY C SMITH | PreparerPersonNm |
| PTIN | P01579152 | PTIN |
| Phone | 4142733500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.100.131.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-21 | IPDt |
| IP Tm | 15:22:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F3378899AC2F509EF6F65C0163B63CAC4E71005 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F3378899AC2F509EF6F65C0163B63CAC4E71005 | 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 | $27,692,807 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $852,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,113,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $852,782 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,393,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,393,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $279,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $247,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,316 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,006 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,947 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $615,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $303,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,673,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,289,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $303,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$895,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,237,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,225,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,225,982 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $709,875 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $709,875 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $975,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,696,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,895,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,491,325 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $14,643,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,831,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,692,807 | 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 | $14,643,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,831,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,643,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,831,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,643,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,831,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,643,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$895,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83,000 | OtherIncreasesAmt |
| Subtotal | $13,831,245 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,831,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,886,867 | $4,260,575 | $626,292 | $626,292 | |
| SECURITIES LITIGATION PROCEEDS | $821 | $821 | $821 | P | |
| CAPITAL GAINS DIVIDENDS | $225,669 | $225,669 | $225,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $852,782 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,463,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,542,361 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,842,367 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,977,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,149,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,428,049 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,329,285 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,752,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,367,376 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,693,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053219 | DistributionYr5Rt |
| Total Distribution | 0.259254 | TotalDistributionRt |
| Average Distribution | 0.051851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,178,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,616,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,627,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,263,959 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,189 | OverpaymentAmt |
| Applied To ES Tax | $8,189 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JEFFRISFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GODFREY KAHN SC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 40.00 | $133,333 | $0 | $0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 15.00 | $0 | $0 | $0 |
| ROYCE YEATER | ||||||||
| 29813 DAHLIA ST NW | ISANTI | MN | 55040 | DIRECTOR/PRESERVATION CONSULTANT | 15.00 | $92,930 | $0 | $0 |
| ROMAN VETTER | ||||||||
| 215 N ALLEN ST | MADISON | WI | 53726 | DIRECTOR | 7.00 | $53,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTORS INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801422 | INVESTMENT MANAGEMENT | $83,531 |
| GARDNER RUSSO & GARDNER LLC | |||||
| 223 E CHESTNUT ST | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT | $67,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,242,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,411,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,653,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,653,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,178,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,558,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,558,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,811 | TotalTaxAmt |
| Distributable Before Adj | $1,537,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $483,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,020,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,020,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Suitability Test | $745,000 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $1,263,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,263,959 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,020,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $756,120 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,263,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $756,120 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $507,839 | 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 | $1,512,285 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DELPHI PRESERVATION SOCIETY INC | ||||||
| 118 N UNION ST | DELPHI | IN | 46923 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF STAGE WALL | $3,200 |
| FISHTOWN PRESERVATION SOCIETY INC | ||||||
| PO BOX 721 | LELAND | MI | 49654 | PUBLIC CHARITY | CHARITABLE - PHASE II GRANT | $160,000 |
| FRIENDS OF ST MARY'S (STEEPLE SQUARE) | ||||||
| PO BOX 3188 | DUBUQUE | IA | 52004 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ST MARY'S CHURCH TOWER & STEEPLE | $600,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION INC | ||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE | $250 |
| GALENA-JO DAVIESS COUNTY HISTORICAL SOCIETY | ||||||
| 211 S BENCH ST | GALENA | IL | 61036 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF STILLMAN MANSION | $30,285 |
| IRON COUNTY TREASURER MISSOURI | ||||||
| 202 S SHEPHERD ST | IRONTON | MO | 63650 | GOVERNMENTAL UNIT | CHARITABLE - RESTORATION OF COUNTY COURTHOUSE | $6,625 |
| LINN COUNTY HISTORICAL SOCIETY (THE HISTORY CENTER) | ||||||
| 716 OAKLAND RD NE 103 | CEDAR RAPIDS | IA | 52402 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF DOUGLAS MANSION | $400,000 |
| MILTON HISTORICAL SOCIETY | ||||||
| PO BOX 245 | MILTON | WI | 53563 | PUBLIC CHARITY | CHARITABLE - MURALS AT MILTON HOUSE | $1,000 |
| OHIO HISTORICAL SOCIETY | ||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF HARDING HOUSE | $435,000 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - SPONSORSHIP | $1,000 |
| SUPERIOR PUBLIC MUSEUMS | ||||||
| 906 E 2ND ST | SUPERIOR | WI | 54880 | PUBLIC CHARITY | CHARITABLE - MEMORIAL | $500 |
| WISCONSIN HISTORICAL FOUNDATION INC | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - WISCONSIN'S CERTIFIED LOCAL GOVERNMENT STUDY & WORKSHOP | $35,000 |
| WISCONSIN HISTORICAL SOCIETY INC | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - MEMORIAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,673,860 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||
| 1600 S WAYNE ST | AUBURN | IN | 46706 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF MUSEUM MAIN SHOWROOM | $420,000 |
| ELLWOOD HOUSE ASSOCIATION INC | ||||||
| 509 N 1ST ST | DEKALB | IL | 60115 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ELLWOOD HOUSE | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $745,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,179 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $852,782 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,393,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,393,710 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK/MUTUAL FUNDS | StockNm |
| EOY Book Value | $11,895,384 | EOYBookValueAmt |
| EOYFMV | $25,491,325 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $709,875 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $975,500 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN/ADR/CLASS ACTION INVESTMENT FEES | $1,826 | $1,826 | $0 |
| WEB HOSTING FEES | $2,124 | $0 | $2,124 |
| ADMIN/TRAVEL/MEETINGS EXPENSES | $17,829 | $2,098 | $15,731 |
| FILING FEES | $20 | $5 | $15 |
| MEMBERSHIPS/DIRECTORIES/SPONSORSHIPS | $334 | $0 | $334 |
| BROKERAGE CUSTODY FEES | $1,679 | $1,679 | $0 |
| BANK FEES | $35 | $0 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANT TREATED AS PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $83,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL/TAX RETURN PREPARATION/ACCOUNTING FEES | $42,316 | $0 | $42,316 |
| INVESTMENT MANAGEMENT FEES | $202,879 | $202,879 | $0 |
| SET ASIDE FEES | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,894 | $4,947 | $4,947 |
| FOREIGN TAXES | $23,059 | $23,059 | $0 |
| 2017 FORM 990-PF EXTENSION TAX PAYMENT | $1,891 | $0 | $0 |
| 2018 FORM 990-PF ESTIMATED TAX PAYMENTS | $30,000 | $0 | $0 |
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