The Holt Family Foundation Ltd: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: The Holt Family Foundation Ltd (EIN 39-1714992)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-23
IRS object ID: 201941439349100129
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-23T16:17:09-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Mowery & Schoenfeld LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 Half Day Road Suite 250	AddressLine1Txt
City	Lincolnshire	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60069	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	391714992	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Holt Family Foundation Ltd	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% MARY BETH JANSEN	InCareOfNm
Business Name Control	HOLT	BusinessNameControlTxt
Phone	2627514771	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1330 Manassas Trail	AddressLine1Txt
City	Madison	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53718	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY BETH JANSEN	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	6082214311	PhoneNum
Signature	2019-05-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michael A Deering	PreparerPersonNm
PTIN	P00871135	PTIN
Phone	8472478959	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.192.34.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	36802120191435000003	FederalOriginalSubmissionId
Federal Original Submission Id	2019-05-23	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FC3E5B364BAD1A73BCA6C25A6C766392167FC4E2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FC3E5B364BAD1A73BCA6C25A6C766392167FC4E2	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,408,270	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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
Dividends Rev And Expnss	$37,778	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,778	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$46,385	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$472,506	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$46,385	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,000	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$1,000	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$85,163	TotalRevAndExpnssAmt
Total Net Invst Incm	$84,163	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,000	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$5,175	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,070	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,105	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$1,348	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$26,740	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,701	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,046	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$33,263	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,771	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,151	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$63,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$63,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$96,263	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,771	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$78,151	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,100	ExcessRevenueOverExpensesAmt
Net Investment Income	$67,392	NetInvestmentIncomeAmt
Adjusted Net Income	$1,000	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$20,538	CashBOYAmt
Cash EOY	$0	CashEOYAmt
Cash EOYFMV	$0	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$48,537	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,158	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,158	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$857,781	CorporateStockBOYAmt
Corporate Stock EOY	$1,202,269	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,120,625	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$576,639	CorporateBondsBOYAmt
Corporate Bonds EOY	$270,816	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$273,529	CorporateBondsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$5,958	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,958	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,503,495	TotalAssetsBOYAmt
Total Assets EOY	$1,487,201	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,408,270	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$5,194	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$5,194	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$1,498,301	RetainedEarningBOYAmt
Retained Earning EOY	$1,487,201	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,498,301	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,487,201	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,503,495	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,487,201	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,498,301	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,100	ExcessRevenueOverExpensesAmt
Subtotal	$1,487,201	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,487,201	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ROBERT W BAIR ACCT 15146707	2018-12-31	$89,846	$88,680	$1,166	$1,166
ROBERT W BAIRD ACCT 15146707	2018-12-31	$342,481	$337,441	$5,040	$5,040
CAPITAL GAIN DIVIDENDS				$40,179		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,385	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$84,685	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,564,580	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054126	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$98,675	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,491,182	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.066172	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$99,117	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,604,119	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.061789	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$93,381	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,670,123	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.055913	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$74,890	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,620,247	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046221	DistributionYr5Rt
Total Distribution	0.284221	TotalDistributionRt
Average Distribution	0.056844	AverageDistributionRt
Net Vl Noncharitable Assets	$1,573,224	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$89,428	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$674	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$90,102	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$78,151	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,348	InvestmentIncomeExciseTaxAmt
Subtotal	$1,348	SubtotalAmt
Tax Based On Investment Income	$1,348	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,306	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$7,306	TotalPaymentsAndCreditsAmt
Overpayment	$5,958	OverpaymentAmt
Applied To ES Tax	$5,958	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	MARY BETH JANSEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6082214311	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1330 MANASSAS TRAIL	AddressLine1Txt
City	Madison	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53718	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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
PAUL CHRISTOPHER HOLT
1025 S SPRINGDALE ROAD	WAUKESHA	WI	53186	PRES, TRES, Director	1.0	$0	$0	$0
LYNN ANN HAWKINS
940 SAN JOSE DRIVE	ELM GROVE	WI	53122	VICE PRES, Director	1.0	$0	$0	$0
PATRICIA ANN HOLT
504 W PRINCETON CIRCLE	GLENWOOD SPRINGS	CO	81601	DIRECTOR	1.0	$0	$0	$0
MARY BETH JANSEN
1330 MANASSAS TRAIL	MADISON	WI	53718	DIRECTOR, SECRETARY	1.0	$0	$0	$0
SUSAN MARY BELLO
1356 KIRKWOOD LANE	SARASOTA	FL	34232	DIRECTOR	1.0	$0	$0	$0
ANN MARGARET BANNISTER
W240N3277 COUNTY ROAD J	PEWAUKEE	WI	53072	DIRECTOR, Secretary	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	$1,549,737	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$44,237	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,208	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,597,182	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,597,182	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$23,958	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,573,224	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$78,661	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$78,661	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,348	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,348	TotalTaxAmt
Distributable Before Adj	$77,313	DistributableBeforeAdjAmt
Distributable Before Ded	$77,313	DistributableBeforeDedAmt
Distributable As Adjusted	$77,313	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$78,151	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	$78,151	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$78,151	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$77,313	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$12,015	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$20,193	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$25,114	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$13,457	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$70,779	TotalExcessDistributionCyovAmt
Qualifying Distributions	$78,151	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$77,313	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$838	RemainingDistriFromCorpusAmt
Total Corpus	$71,617	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$71,617	ExcessDistriCyovToNextYrAmt
Excess From Year4	$12,015	ExcessFromYear4Amt
Excess From Year3	$20,193	ExcessFromYear3Amt
Excess From Year2	$25,114	ExcessFromYear2Amt
Excess From Year1	$13,457	ExcessFromYear1Amt
Excess From Current Year	$838	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WAYNE G HOLT	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Lynn Ann Hawkins	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	940 San Jose Dr	AddressLine1Txt
City	ELM GROVE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53122	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2627514771	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Carroll University
100 N East Avenue	Waukesha	WI	53186	none- 501(c)(3)	501C-3	General purpose	$2,000
Firstfruits Apostolate Inc
890 Elm Grove Road	Elm Grove	WI	53122	none- 501(c)(3)	501C-3	General Purpose	$9,500	Bldg 2 Suite 6
Catholic Memorial High School
601 E College Avenue	Wauskesha	WI	531865538	none- 501(c)(3)	501C-3	General purpose	$1,500
Hope Street Ministry
2522 West Capitol Drive	Milwaukee	WI	53206	none- 501(c)(3)	501C-3	General Purpose	$2,000
Hope House Foundation
801 Boush Street Suite 302	Norfolk	VA	23510	none- 501(c)(3)	501C-3	General Purpose	$500
St Martha's School
4389 Fruitville Road	Sarasota	FL	34232	none- 501(c)(3)	501C-3	General Purpose	$1,500
Cardinal Mooney Catholic High School
4174 Fruitville Road	Sarasota	FL	34232	none- 501(c)(3)	501C-3	General purpose	$1,000
Church of the Incarnation
2929 Bee Ridge Road	Sarasota	FL	342397118	none- 501(c)(3)	501C-3	General purpose	$1,200
Marquette University
1250 West Wisconsin Avenue	Milwaukee	WI	53201	none- 501(c)(3)	501C-3	General purpose	$1,000	PO Box 1881
Community Meal Program Luke House Inc
310 S Ingersoll Street	Madison	WI	53703	none- 501(c)(3)	501C-3	General purpose	$2,000
Adult Learning Center
1916 North 4th Street	Milwaukee	WI	53212	none- 501(c)(3)	501C-3	General Purpose	$2,000
St Dennis School
409 Dempsey Road	Madison	WI	53714	none- 501(c)(3)	501C-3	General purpose	$2,000
Hebron House of Hospitality
111 E Main Street	Waukesha	WI	53186	none- 501(c)(3)	501C-3	General Purpose	$2,000
Dominican Arts Project
585 County Road Z	Sinsinawa	WI	53824	none- 501(c)(3)		General Purpose	$2,000
Wisconsin Center for Christian Study
221 N Grandview Blvd	Waukesha	WI	53188	none- 501(c)(3)		general purpose	$7,500
Shepherd of the Hills
N36W24130 Pewaukee Rd	Pewaukee	WI	53072	none- 501(c)(3)		General purpose	$3,000
All Faiths Food Bank
8171 Blaikie Court	Sarasota	FL	34240	none- 501(c)(3)		general fund	$400
Arms of Love
2973 Harbor Blvd 535	Costa Mesa	CA	92626	none- 501(c)(3)		general fund	$500
Brooklink
N105W20939 Oak Lane	Germantown	WI	53022	none- 501(c)(3)		general fund	$3,000
Center for Deaf and Blind Persons
8306 W Lincoln Ave	West Allis	WI	53219	none- 501(c)(3)		general fund	$1,000
Church of the Holy Cross
505 26th Street West	Palmetto	FL	34221	none- 501(c)(3)		general fund	$1,000
Church of St Partick
7900 Bee Ridge Road	Sarasota	FL	34241	none- 501(c)(3)		general fund	$1,000
Church of the Palms
3224 Bee Ridge Road	Sarasota	FL	34239	none- 501(c)(3)		general fund	$400
Epiphany Excel Center
5100 Cooper Road	Eden	MD	21822	none- 501(c)(3)		general fund	$1,000
Exploit No More
PO Box 510286	Milwaukee	WI	53203	none- 501(c)(3)		general fund	$2,000
Good Friends Inc
21005 Watertown Rd Ste D	Waukesha	WI	53186	none- 501(c)(3)		general fund	$1,000
Intervarsity USA
PO Box 7895	Madison	WI	53791	none- 501(c)(3)		general fund	$1,200
KATS
7713 Bombardier Ct	Wausau	WI	54401	none- 501(c)(3)		general fund	$1,000
Make a Wish Foundation
3430 Magic Oak Lane	Sarasota	FL	34232	none- 501(c)(3)		general fund	$400
Meals on Wheels Sarasota
421 North Lime Ave	Sarasota	FL	34237	none- 501(c)(3)		general fund	$400
Palmyra Eagle School District
PO Box 901	Palmyra	WI	53156	none- 501(c)(3)		general fund	$1,500
Palmyra Food Pantry
PO Box 205	Palmyra	WI	53156	none- 501(c)(3)		general fund	$1,000
Plimas Club
PO Box 397	Palmyra	WI	53156	none- 501(c)(3)		general fund	$1,500
Sarasota Football Club
5227 Richardson Road	Sarasota	FL	34232	none- 501(c)(3)		general fund	$1,000
The Beacon
615 E Washington Ave	Madison	WI	53703	none- 501(c)(3)		general fund	$1,500
The Captive Project
633 S Hawley Road 114	Milwaukee	WI	53214	none- 501(c)(3)		general fund	$1,000
The Womens Center
505 North East Ave	Waukesha	WI	53186	none- 501(c)(3)		general fund	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$63,000	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,778	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	$46,385	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	RETURNED DONATION	Desc
Related Or Exempt Function Incm	$1,000	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$84,163	ExclusionAmt
Related Or Exempt Function Incm	$1,000	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$85,163	TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,175	Amt
Net Investment Income	$2,070	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,105	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS - CORPORATE BONDS	BondNm
EOY Book Value	$270,816	EOYBookValueAmt
EOYFMV	$273,529	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS - CORPORATE STOCKS	StockNm
EOY Book Value	$1,202,269	EOYBookValueAmt
EOYFMV	$1,120,625	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID FEDERAL EXCISE TAXES	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$5,958	EOYBookValueAmt
EOYFMV	$5,958	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECRETARIAL SERVICES	$20,000	$8,000	$12,000
BANK CHARGES	$200	$200	$0
INVESTMENT MANAGEMENT FEE	$6,443	$6,443	$0
OFFICE EXPENSE	$97	$58	$46

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Miscellaneous income	Desc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CAPITAL CONTRIBUTED	Desc
Amt	$0	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITY	Desc
BOY Book Value	$5,194	BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	SECTION 4940(E) TAX	CategoryTxt
Amt	$1,348	Amt