SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349102343
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T12:59:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420993792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHORTEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N19W24133 RIVERWOOD DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 | 391868672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHREGARDUS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 6088249546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 EAST FOX LANE | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA VOTAVA | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6088249546 | PhoneNum |
| Signature | 2019-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK E ALBRECHT | PreparerPersonNm |
| PTIN | P00156866 | PTIN |
| Phone | 2625228227 | PhoneNum |
| Preparation | 2019-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.8.71.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-11 | IPDt |
| IP Tm | 11:57:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7DDDB082F56D53C5C4014A83F5202D997936E4D7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7DDDB082F56D53C5C4014A83F5202D997936E4D7 | 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 | $425,861 | 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 | $167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,776 | 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 |
| Other Expenses Rev And Expnss | $4,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,664 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,996 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $279,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $161,266 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,859 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $498,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $425,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $425,861 | 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 | $498,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $425,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $425,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $425,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $425,169 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $425,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND FD INSTL | P | 2017-12-19 | 2018-11-27 | $6,001 | $6,283 | -$282 | -$282 |
| NUVEEN REAL ESTATE SECS I | P | 2017-03-23 | 2018-01-22 | $8,937 | $10,000 | -$1,063 | -$1,063 |
| NUVEEN REAL ESTATE SECS I | P | 2017-12-18 | 2018-01-22 | $2,734 | $2,902 | -$168 | -$168 |
| VANGUARD GLBL EX US REAL ESTATE ETF | P | 2018-01-19 | 2018-06-25 | $4,432 | $4,759 | -$327 | -$327 |
| VANGUARD GLBL EX US REAL ESTATE ETF | P | 2018-01-19 | 2018-12-28 | $9,137 | $11,104 | -$1,967 | -$1,967 |
| VANGUARD GLBL EX US REAL ESTATE ETF | P | 2018-02-06 | 2018-12-28 | $1,305 | $1,501 | -$196 | -$196 |
| VICTORY TRIVALENT INTERNATIONAL | P | 2018-10-12 | 2018-12-28 | $2,535 | $3,000 | -$465 | -$465 |
| BARON EMERGING MARKETS INSTITUTIONAL | P | 2016-09-12 | 2018-12-28 | $2,017 | $1,925 | $92 | $92 |
| CHARTWELL SMALL CAP VALUE | P | 2017-01-06 | 2018-12-28 | $10,014 | $12,000 | -$1,986 | -$1,986 |
| COLUMBIA FDS SER DIVIDEND INC CL Z | P | 2016-09-12 | 2018-07-23 | $5,008 | $4,255 | $753 | $753 |
| COLUMBIA INCOME FD CL Z | P | 2013-02-25 | 2018-06-25 | $21,000 | $22,566 | -$1,566 | -$1,566 |
| COLUMBIA INCOME FD CL Z | P | 2013-02-25 | 2018-11-27 | $5,994 | $6,561 | -$567 | -$567 |
| COLUMBIA INCOME FD CL Z | P | 2013-02-25 | 2018-12-28 | $7,142 | $7,819 | -$677 | -$677 |
| COLUMBIA INCOME FD CL Z | P | 2015-07-06 | 2018-12-28 | $9,535 | $9,843 | -$308 | -$308 |
| COLUMBIA SMALL CAP GROWTH I FUND | P | 2017-03-29 | 2018-11-20 | $10,465 | $10,000 | $465 | $465 |
| HARDING LOEVNER INTL EQTY | P | 2016-09-12 | 2018-06-25 | $14,746 | $12,064 | $2,682 | $2,682 |
| NEUBERGER BERMAN LONG SH INS | P | 2017-01-06 | 2018-10-12 | $3,027 | $2,663 | $364 | $364 |
| NEUBERGER BERMAN LONG SH INS | P | 2017-01-06 | 2018-12-28 | $4,992 | $5,070 | -$78 | -$78 |
| NUVEEN REAL ESTATE SECS I | P | 2013-12-16 | 2018-01-22 | $813 | $803 | $10 | $10 |
| NUVEEN REAL ESTATE SECS I | P | 2014-12-16 | 2018-01-22 | $648 | $778 | -$130 | -$130 |
| NUVEEN REAL ESTATE SECS I | P | 2015-09-16 | 2018-01-22 | $172 | $195 | -$23 | -$23 |
| NUVEEN REAL ESTATE SECS I | P | 2015-12-16 | 2018-01-22 | $663 | $763 | -$100 | -$100 |
| NUVEEN REAL ESTATE SECS I | P | 2016-09-15 | 2018-01-22 | $208 | $254 | -$46 | -$46 |
| NUVEEN REAL ESTATE SECS I | P | 2016-12-16 | 2018-01-22 | $1,033 | $1,133 | -$100 | -$100 |
| NUVEEN REAL ESTATE SECS I | P | 2013-12-16 | 2018-06-25 | $110 | $105 | $5 | $5 |
| NUVEEN REAL ESTATE SECS I | P | 2010-09-21 | 2018-06-25 | $4,883 | $4,146 | $737 | $737 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2009-12-09 | 2018-03-20 | $25,122 | $9,859 | $15,263 | $15,263 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2009-12-09 | 2018-06-25 | $21,524 | $8,357 | $13,167 | $13,167 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2009-12-09 | 2018-11-27 | $3,001 | $1,233 | $1,768 | $1,768 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2009-12-09 | 2018-12-28 | $9,230 | $4,349 | $4,881 | $4,881 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2017-12-14 | 2018-12-28 | $8,522 | $9,425 | -$903 | -$903 |
| T ROWE PRICE INTL GRINC FD | P | 2016-09-12 | 2018-03-20 | $5,003 | $4,511 | $492 | $492 |
| T ROWE PRICE INTL GRINC FD | P | 2013-02-25 | 2018-06-25 | $4,417 | $4,093 | $324 | $324 |
| T ROWE PRICE INTL GRINC FD | P | 2016-09-12 | 2018-06-25 | $517 | $489 | $28 | $28 |
| T ROWE PRICE INTL GRINC FD | P | 2012-01-20 | 2018-09-27 | $18,202 | $15,104 | $3,098 | $3,098 |
| T ROWE PRICE INTL GRINC FD | P | 2012-04-18 | 2018-09-27 | $6,089 | $5,250 | $839 | $839 |
| T ROWE PRICE INTL GRINC FD | P | 2013-02-25 | 2018-09-27 | $33 | $31 | $2 | $2 |
| T ROWE PRICE MID CAP VALUE FD INC | P | 2015-10-13 | 2018-06-25 | $11,161 | $10,000 | $1,161 | $1,161 |
| COLLINS LONG SHORT CREDIT | P | 2017-03-23 | 2018-12-28 | $19,311 | $20,000 | -$689 | -$689 |
| VANGUARD 500 INDEX ADMIRAL | P | 2014-12-08 | 2018-12-28 | $9,989 | $8,309 | $1,680 | $1,680 |
| VICTORY TRIVALENT INTERNATIONAL | P | 2015-08-27 | 2018-06-25 | $4,939 | $3,858 | $1,081 | $1,081 |
| VICTORY TRIVALENT INTERNATIONAL | P | 2015-08-27 | 2018-12-28 | $11,005 | $11,142 | -$137 | -$137 |
| CAPITAL GAINS DIVIDENDS | P | $7,027 | $7,027 | $7,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,141 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,699 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $541,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,362 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $514,527 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $529,662 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $547,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $533,242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053542 | DistributionYr5Rt |
| Total Distribution | 0.216613 | TotalDistributionRt |
| Average Distribution | 0.043323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $495,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,729 | 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 | $495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $671 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176 | OverpaymentAmt |
| Applied To ES Tax | $176 | 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 | ANDREA VOTAVA | IndividualWithBooksNm |
| Phone | 6088249546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 SAWMILL ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH SCHREGARDUS | ||||||||
| 1800 EAST FOX LANE | FOX POINT | WI | 53217 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RANDALL SCHREGARDUS | ||||||||
| 714 CRESTVIEW STREET | HOLLAND | MI | 49423 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREA VOTAVA | ||||||||
| 7201 SAWMILL ROAD | MADISON | WI | 53717 | SECRETARY/TREASURER | 1.00 | $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 |
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 | $421,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $502,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $502,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $495 | TotalTaxAmt |
| Distributable Before Adj | $24,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,729 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,729 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $495 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,564 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,564 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $74,564 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RALPH SCHREGARDUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| BETHANY UNITED METHODIST CHURCH | |||||||
| 3910 MINERAL POINT RD | MADISON | WI | 53705 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 411 BUTTERNUT DRIVE | HOLLAND | MI | 49424 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| CHURCH LEADERSHIP CENTER | |||||||
| 7075 WEST PARKLAND COURT | MILWAUKEE | WI | 53223 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $100,000 |
| FRIENDS OF PENINSULA STATE PARK | |||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $3,595 |
| MIDDLETON OUTREACH MINISTRY | |||||||
| 7432 HUBBARD AVENUE | MIDDLETON | WI | 53562 | NONE | RELIGIOUS ORGANIZATI | OPERATING EXPENSES | $773 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53223 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| NORTHERN SKY THEATER | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| SECOND HARVEST FOOD BANK | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $750 |
| UNITED NATIONS FOUNDATION GIRL UP | |||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $250 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| WESTERN MICHIGAN FOUNDATION | |||||||
| 1903 W MICHIGAN AVENUE | KALAMAZOO | MI | 49008 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,500 |
| WISCONSIN HISTORICAL FOUNDATION | |||||||
| 816 STATE STREET | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,200 |
| WISCONSIN PUBLIC RADIO | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $600 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| PO BOX 7929 | MADISON | WI | 537077929 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,664 | 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 | $167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,776 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | DECLARATION BY RALPH SCHREGARDUS, FOUNDATION MANAGER:THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $1,499 OF THE QUALIFYING DISTRIBUTIONS FROM 2010 TO 2008. THIS DISTRIBUTION IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED DECEMBER 31, 2008. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | $23,716 | $23,241 |
| NUVEEN PREFERRED SECS & INC FD CL I | $25,000 | $22,896 |
| NUVEEN SHORT TERM BOND FUND CL1 | $30,000 | $30,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | $19,239 | $23,328 |
| ISHARES RUSSELL MID CAP | $17,339 | $18,592 |
| HARDING LOEVNER INTERNATIONAL EQUITY | $22,936 | $23,953 |
| BARON EMERGING MARKETS INSTITUTIONAL | $13,072 | $13,782 |
| COLUMBIA DIVIDEND INC FUND INSTL | $45,745 | $47,709 |
| NUEBERGER BERMAN LONG SH INS | $17,267 | $17,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN REAL ESTATE SECURIT CL I | AT COST | $12,959 | $12,997 |
| ISHARES CARE MSCI EAFE | AT COST | $24,423 | $20,625 |
| LOOMIS SAYLES ALPHA FUND Y | AT COST | $39,477 | $37,612 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,306 | $4,306 | $0 |
| BANK SERVICE CHARGES | $65 | $0 | $65 |
Comments