CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349103474
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T15:17:08-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 391232384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES D ORTGIESEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY PEDERSON | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2622413537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O G DIONISOPOULOS 777 E WISC AV | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN S PEDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4144756565 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM R HUGHES | PreparerPersonNm |
| PTIN | P00877340 | PTIN |
| Phone | 4142712400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 151.153.1.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39556220191345000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 51F8E3EB4D90A1578DE05A6DFD335B66C635AF45 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51F8E3EB4D90A1578DE05A6DFD335B66C635AF45 | 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 | $1,286,913 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $224,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $727 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $996,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $847,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,141,035 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,015,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $993,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,286,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Tot Net Ast Or Fund Balances BOY | $1,015,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $993,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,015,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $993,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,015,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,423 | OtherIncreasesAmt |
| Subtotal | $993,644 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $993,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 875 SHS BANK OF MONTREAL | P | $58,388 | $52,717 | $5,671 | $5,671 |
| 1400 SHS METLIFE INC | P | $55,152 | $64,525 | -$9,373 | -$9,373 |
| 400 SHS NUCOR CORP | P | $21,748 | $24,359 | -$2,611 | -$2,611 |
| 2225 SHS WEYERHAEUSER CO | P | $80,262 | $70,413 | $9,849 | $9,849 |
| 125 SHS BANK OF MONTREAL | P | $8,341 | $16,341 | -$8,000 | -$8,000 |
| CAPITAL GAIN DIVIDENDS | P | $797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,667 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,385,035 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044682 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,264,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,200,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,207 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,213,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,128 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,160,146 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041484 | DistributionYr5Rt |
| Total Distribution | 0.202807 | TotalDistributionRt |
| Average Distribution | 0.040561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,383,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,000 | 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 | $489 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $489 | SubtotalAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY PEDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142903411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVENUE SUITE 1700 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JULIA PETRI | ||||||||
| 9822 N VALLEY HILL DRIVE 33W | MEQUON | WI | 53092 | PRESIDENT/DIRECTOR | 1.0 | $0 | $0 | $0 |
| KATHY PEDERSON | ||||||||
| 418 E JUNIPER CT | MEQUON | WI | 53092 | TREASURER/DIRECTOR | 1.0 | $0 | $0 | $0 |
| SANDY DIONISOPOULOS | ||||||||
| 1511 N WATER STREET UNIT 628 | MILWAUKEE | WI | 53202 | SECRETARY/DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,374,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,404,528 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,404,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,383,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $489 | TotalTaxAmt |
| Distributable Before Adj | $68,684 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $489 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,623 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,623 | AppliedToYear1Amt |
| Applied To Current Year | $377 | 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 |
| Undistributed Income CY | $68,307 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIA PETRI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9822 N VALLEY HILL DRIVE 33W | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622413537 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLORENTINE OPERA COMPANY | |||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| WAR MEMORIAL CENTER | |||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| MILWAUKEE PUBLIC MUSEUM INC | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $8,500 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| DISCOVERY WORLD | |||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| HOPE HOUSE MILWAUKEE | |||||||
| 209 W ORCHARD STREET | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE BALLET COMPANY INC | |||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| RISEN SAVIOR CHURCH | |||||||
| 9550 W BROWN DEER ROAD | MILWAUKEE | WI | 53224 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE SYMPHONY ORCHESTRA INC | |||||||
| 1101 N MARKET STREET 100 | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $8,500 |
| WISCONSIN CONSERVATORY OF MUSIC | |||||||
| 1584 N PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| FIRST STAGE CHILDREN'S THEATER | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| SCHOOLS THAT CAN MILWAUKEE | |||||||
| 111 E PLEASANT STREET 101 | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| ST MARCUS SCHOOL | |||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| SKYLIGHT MUSIC THEATRE | |||||||
| 158 N BROADWAY 400 | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| SERENITY INNS INC | |||||||
| 2825 W BROWN STREET | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| CENTER FOR DEAF-BLIND PERSONS INC | |||||||
| 8306 W LINCOLN AVE | WEST ALLIS | WI | 53219 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $4,000 |
| NEXT DOOR | |||||||
| 2545 N 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| 619 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| ST ANN CENTER FOR INTERGENERATIONAL CARE | |||||||
| 2801 E MORGAN AVENUE | MILWAUKEE | WI | 53207 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| RENAISSANCE THEATERWORKS | |||||||
| 158 BROADWAY 500 | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE COUNTY HISTORICAL SOCIETY | |||||||
| 910 N OLD WORLD 3RD STREET | MILWAUKEE | WI | 53203 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Related Or Exempt Function Incm | $536 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $536 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,507 | 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 | 11A | LineNumberTxt |
| Relationship Statement | TAX REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,650 SHS ALTRIA GROUP INC | $82,613 | $81,494 |
| 700 SHS AT&T INC | $25,149 | $19,978 |
| 300 SHS AUTOMATIC DATA PROCESS | $10,617 | $39,336 |
| 100 SHS BOEING CO | $26,961 | $32,250 |
| 1300 SHS BP PLC SPONS ADR | $55,474 | $49,296 |
| 400 SHS CHEVRON TEXACO CORP. | $7,846 | $43,516 |
| 700 SHS EMERSON ELECTRIC CO | $48,494 | $41,825 |
| 150 SHS HOME DEPOT INC | $24,984 | $25,773 |
| 750 SHS JOHNSON & JOHNSON | $47,996 | $96,788 |
| 800 SHS KIMBERLY-CLARK CORP | $59,468 | $91,152 |
| 1000 SHS LAS VEGAS SANDS CORP | $65,110 | $52,050 |
| 2325 SHS MDU RESOURCES GRP INC | $11,202 | $55,428 |
| 300 SHS MICROSOFT CORP | $24,133 | $30,471 |
| 166 SHS NEW MEDIA INVTMT GROUP | $2,042 | $1,921 |
| 4100 SHS NEW RESIDENTIAL INV | $62,517 | $58,261 |
| 875 SHS PEPSICO INC. | $54,129 | $96,670 |
| 2200 SHS PFIZER INCORPORATED | $71,353 | $96,030 |
| 1150 SHS US BANCORP | $58,246 | $52,555 |
| 800 SHS VODAFONE GROUP PLC | $23,641 | $15,424 |
| 400 SHS WALGREENS COMPANY | $13,797 | $27,332 |
| 1500 SHS WASTE MANAGEMENT INC | $71,994 | $133,485 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TAX OVERPAYMENT | Desc |
| Revenue And Expenses Per Books | $536 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS: | $0 |
| NEW MEDIA INVT GROUP | $247 |
| NEW RESIDENTIAL INVT CORP | $2,175 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 OVERPAYMENT APPLIED | $536 | $0 | $0 |
| FOREIGN TAXES | $727 | $727 | $0 |
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