RIORDAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RIORDAN FAMILY FOUNDATION (EIN 30-6000348)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349104172
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T17:45:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362469413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 306000348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIORDAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL T RIORDAN TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIOR | BusinessNameControlTxt |
| Phone | 9202953366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9202953366 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW BASNEY | PreparerPersonNm |
| PTIN | P00836941 | PTIN |
| Phone | 3126420006 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.93.161.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 19:05:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FAB21543338E7FB76EF13D77F3F584498EBF4B65 | 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 | $11,870,225 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $290,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $688,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,587,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $979,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,028 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,870 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,675 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $617,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $919,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,864 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,843,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,003,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,615,361 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,978,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,258,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,870,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,978,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,258,554 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,978,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,258,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,978,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,258,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,978,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,267,323 | SubtotalAmt |
| Other Decreases | $8,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,258,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | 2017-01-01 | 2018-12-31 | $278,929 | $278,929 | $278,929 | |
| PERSHING LLC #1118 - SEE ATTACHMENT | 2018-01-01 | 2018-12-31 | $141,159 | -$48 | -$48 | $141,207 |
| PERSHING LLC #1118 - SEE ATTACHMENT | 2017-01-01 | 2018-12-31 | $3,058,985 | $241,270 | $241,270 | $2,817,715 |
| BNY MELLON #9369 - SEE ATTACHMENT | 2018-01-01 | 2018-12-31 | $9,485 | $537 | $537 | $8,948 |
| BNY MELLON #9369 - SEE ATTACHMENT | 2017-01-01 | 2018-12-31 | $29,240 | $14,612 | $14,612 | $14,628 |
| BNY MELLON #2587 - SEE ATTACHMENT | 2018-01-01 | 2018-12-31 | $61,720 | -$1,335 | -$1,335 | $63,055 |
| PERSHING LLC #1196 - SEE ATTACHMENT | 2018-01-01 | 2018-12-31 | $127,934 | -$1,189 | -$1,189 | $129,123 |
| PERSHING LLC #1196 - SEE ATTACHMENT | 2017-01-01 | 2018-12-31 | $254,496 | $45,428 | $45,428 | $209,068 |
| PERSHING LLC #1162 - SEE ATTACHMENT | 2018-01-01 | 2018-12-31 | $132,908 | $15,589 | $15,589 | $117,319 |
| PERSHING LLC #1162 - SEE ATTACHMENT | 2017-01-01 | 2018-12-31 | $492,359 | $138,605 | $138,605 | $353,754 |
| SECTION 1256 GAIN/LOSS FROM USCI EIN 27-1987039 | 2018-01-01 | 2018-12-31 | -$16,273 | -$16,273 | $16,273 | |
| SECTION 1256 GAIN/LOSS FROM USCI EIN 27-1987039 | 2017-01-01 | 2018-12-31 | -$24,410 | -$24,410 | $24,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,715 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,719 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $462,604 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,694,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036440 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $477,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,347,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051070 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $479,869 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,709,295 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $492,170 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,331,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $452,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,918,841 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045614 | DistributionYr5Rt |
| Total Distribution | 0.230185 | TotalDistributionRt |
| Average Distribution | 0.046037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,064,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $601,429 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $610,623 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $617,870 | 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 | $9,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,058 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,058 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,864 | OverpaymentAmt |
| Applied To ES Tax | $5,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL T RIORDAN | IndividualWithBooksNm |
| Phone | 9202953366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16127 FOREST OAKS DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,991,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,262,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,262,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,064,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $653,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $653,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,194 | TotalTaxAmt |
| Distributable Before Adj | $644,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $617,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $617,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,194 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $608,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $612,840 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $617,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $612,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,030 | 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 | $638,977 | 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) |
|---|---|---|
| Contributing Manager | MICHAEL T RIORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | TO FURTHER PROGRAM SERVICES | $30,000 |
| COMBAT BLINDNESS INTERNATIONAL | |||||||
| 8030 EXCELSIOR DRIVE SUITE 308 | MADISON | WI | 53717 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| EYE HEART WORLD | |||||||
| PO BOX 5192 | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| FAMILY SERVICES OF NORTHEAST WISCONSIN INC | |||||||
| PO BOX 22308 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| FATHER CARR'S PLACE | |||||||
| 1062 N KOELLER STREET | OSHKOSH | WI | 54902 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 2911 WEST EVERGREEN DRIVE | APPLETON | WI | 54913 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| FREEDOM HOUSE MINISTRIES | |||||||
| 2997 ST ANTHONY DRIVE | GREEN BAY | WI | 54311 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| GOLDEN HOUSE | |||||||
| PO BOX 727 | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| GREEN LAKE ASSOCIATION | |||||||
| 492 HILL STREET SUITE 205 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 |
| GREEN LAKE RENEWAL | |||||||
| PO BOX 608 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| HOLLYWOOD SCHOOLHOUSE INC | |||||||
| 1233 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| HOUSE OF HOPE | |||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | TO FURTHER PROGRAM SERVICES | $28,000 |
| LIVING COMPASSION | |||||||
| PO BOX 1979 | MURPHYS | CA | 95247 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| MARIAN CATHOLIC HIGH SCHOOL | |||||||
| 700 ASHLAND AVENUE | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| MAYO CLINIC FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| MIND AND LIFE INSTITUTE | |||||||
| 210 RIDGE MCINTIRE RD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | TO FURTHER PROGRAM SERVICES | $100,000 |
| MY FRIENDS PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| NAMI OSHKOSH INC | |||||||
| 525 N MAIN STREET | OSHKOSH | WI | 54901 | NONE | PC | TO FURTHER PROGRAM SERVICES | $40,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | NONE | PC | TO FURTHER PROGRAM SERVICES | $40,000 |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 |
| OPEN HEARTS ART CENTER | |||||||
| 217 COXE AVE | ASHEVILLE | NC | 28801 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,000 |
| OUR LADY OF LOURDES CATHOLIC CHURCH | |||||||
| 1307 LOURDES WAY | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $3,000 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||||
| 1305 LOURDES AVENUE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $27,000 |
| PAUL'S PANTRY | |||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| ST JOHN THE BAPTIST CHURCH | |||||||
| 1211 MAIN STREET | PRINCETON | WI | 54968 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| ST JOHN THE EVANGELIST HOMELESS SHELTER | |||||||
| PO BOX 1743 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| THE MIDNIGHT MISSION | |||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 |
| UNITY HOSPICE | |||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 |
| USC EDUCATIONAL FOUNDATION | |||||||
| 1600 HAMPTON STREET | COLUMBIA | SC | 29208 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $688,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $979,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $979,576 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,740 | Amt |
| Net Investment Income | $2,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,870 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING 1162 | $665,121 | $795,009 |
| PERSHING 1118 | $9,726,872 | $9,219,985 |
| BNY MELLON 9369 | $729,510 | $837,621 |
| PERSHING 2587 | $882,187 | $762,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX REPORTING DIFFERENCES | Desc |
| Amt | $8,769 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $51,064 | $51,064 | $0 | $0 |
| USCI FUND PTP K-1 - OTHER DEDUCTIONS | $2,802 | $2,802 | $0 | $0 |
| FOREIGN CURRENCY LOSS | $179 | $179 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,675 | $5,675 | $0 | $0 |
| FEDERAL ESTIMATES | $10,000 | $0 | $0 | $0 |