JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349102675
- Schema version
- 2017v2.3
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:56:12-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ANDREOLI | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626647600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Main Street Suite 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WINIFRED J MARQUART | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2626647600 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER F MUELLER | PreparerPersonNm |
| PTIN | P01250553 | PTIN |
| Phone | 4142725900 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.83.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39521220183185000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 342C69388EA7BCA13281E38B3DD773C2383BC7B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 31989FBBAD386A7A250F7379B9C971B32D582BBB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $15,763,867 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $4,055 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,055 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $246,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,973,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,638 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,176,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,175,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,148 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $516,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $516,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $616,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,150,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,680,034 | CashBOYAmt |
| Cash EOY | $56,650 | CashEOYAmt |
| Cash EOYFMV | $56,650 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,159,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,707,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,707,217 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,839,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,763,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,763,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,839,804 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,763,867 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,839,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,763,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,839,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,763,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,839,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $616,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,307,896 | OtherIncreasesAmt |
| Subtotal | $15,763,867 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,763,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC SECURITIES SALES - SHORT TERM | $1,340,799 | $1,290,285 | $50,514 | $50,514 | |
| PUBLIC SECURITY SALES - LONG TERM | $3,259,140 | $2,762,566 | $496,574 | $496,574 | |
| CAPITAL GAIN DIVIDENDS | $373,550 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,638 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,705,951 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $894,685 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,777,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $859,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,110,171 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $974,151 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,714,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $871,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,612,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114548 | DistributionYr5Rt |
| Total Distribution | 0.360107 | TotalDistributionRt |
| Average Distribution | 0.072021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,215,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,095,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,107,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $522,967 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,003 | SubtotalAmt |
| Tax Based On Investment Income | $23,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,670 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,515 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,185 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $182 | EsPenaltyAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ANDREOLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Imogene P Johnson | ||||||||
| 555 Main Street | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| S Curtis Johnson | ||||||||
| 555 Main Street | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Helen P Johnson-Leipold | ||||||||
| 555 Main Street | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| H Fisk Johnson | ||||||||
| 555 Main Street | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Winifred J Marquart | ||||||||
| 555 Main Street | Racine | WI | 53403 | President | 5.0 | $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 | $13,680,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,766,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,447,300 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,447,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,215,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $760,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $760,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,003 | TotalTaxAmt |
| Distributable Before Adj | $737,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $737,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $737,777 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,967 | 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 | $522,967 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $522,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,777 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $505,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $353,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $277,072 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,371,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,967 | QualifyingDistributionsAmt |
| Applied To Current Year | $522,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $214,810 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $214,810 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,156,339 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $290,240 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $866,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $353,112 | ExcessFromYear4Amt |
| Excess From Year3 | $235,915 | ExcessFromYear3Amt |
| Excess From Year2 | $277,072 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Cable Volunteer Fire Department | ||||||||
| PO Box 115 | Cable | WI | 54821 | None | PC | Unrestricted | $1,000 | |
| Drummond Fire & Rescue | ||||||||
| PO Box 24 | Drummond | WI | 54832 | None | PC | Unrestricted | $1,000 | |
| Grand View Volunteer Fire Department | ||||||||
| 22475 Sunset Acres Lane | Grand View | WI | 54839 | None | PC | Unrestricted | $1,000 | |
| Lake Namakagon Volunteer Fire Department | ||||||||
| 23380 Missionary Point Drive | Cable | WI | 54821 | None | PC | Unrestricted | $1,000 | |
| Racine Heritage Museum | ||||||||
| 701 Main Street | Racine | WI | 53403 | None | PC | Unrestricted | $10,000 | |
| Town of Cable | ||||||||
| PO Box 476 | Cable | WI | 54821 | None | PC | Unrestricted | $5,000 | |
| Univ of Wisconsin School of Veterinary Medicine | ||||||||
| 2015 Linden Dr | Madison | WI | 53706 | None | PC | Unrestricted | $10,000 | |
| Wisconsin Humane Society | ||||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 53208 | None | PC | Unrestricted | $100,000 | Veterinary Medicine Bldg |
| American Birkbeiner Foundation | ||||||||
| 10527 S Main St | Hayward | WI | 54843 | None | PC | Unrestricted | $125,000 | |
| Big Brothers Big Sisters of America | ||||||||
| 2502 N Rocky Point Drive | Tampa | FL | 33607 | None | PC | Unrestricted | $2,500 | |
| Cancer Research Institute | ||||||||
| 29 Broadway | New York | NY | 100063111 | None | PC | Unrestricted | $5,000 | Suite 550 |
| Els for Autism | ||||||||
| 18370 Limestone Creek Road | Jupiter | FL | 33458 | None | PC | Unrestricted | $3,500 | 4th Floor |
| K9 for Warriors | ||||||||
| 114 Camp K9 Road | Ponte Vedra | FL | 32081 | None | PC | Unrestricted | $5,000 | |
| MaryHurst Development Office | ||||||||
| 17600 Pacific Highway | MaryLHurst | OR | 970360261 | None | PC | Unrestricted | $1,000 | |
| Meals on Wheels | ||||||||
| 1550 Crystal Drive | Arlington | VA | 22202 | None | PC | Unrestricted | $500 | |
| Navy Seal Foundation | ||||||||
| 1619 D Street | Virginia Beach | VA | 23459 | None | PC | Unrestricted | $5,000 | Suite 1004 |
| The Prairie School | ||||||||
| 4050 Lighthouse Drive | Racine | WI | 53402 | None | PC | Unrestricted | $92,000 | |
| Ronald McDonald House | ||||||||
| One Kroc Drive | Oak Brook | IL | 60523 | None | PC | Unrestricted | $500 | |
| Saint Jude's Children Hospital | ||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | PC | Unrestricted | $1,500 | |
| Saint Mary's Home for Disabled | ||||||||
| 6171 Kempsville Circle | Norfolk | VA | 23502 | None | PC | Unrestricted | $1,500 | |
| Team Rubicon National Headquarters | ||||||||
| 6171 W Century Blvd | Los Angeles | CA | 90045 | None | PC | Unrestricted | $5,000 | |
| The Union Mission Ministries | ||||||||
| 5100 E Victoria Beach Blvd | Norfolk | VA | 23502 | None | PC | Unrestricted | $5,000 | Suite 310 |
| Virginia Beach SPCA | ||||||||
| 3040 Holland Road | Virginia Beach | VA | 23453 | None | PC | Unrestricted | $2,000 | |
| Waterorg | ||||||||
| 117 West 20th Street | Kansas City | MO | 641081909 | None | PC | Unrestricted | $5,000 | |
| Wounded Warrior Project | ||||||||
| 230 W Monroe St | Chicago | IL | 60606 | None | PC | Unrestricted | $17,500 | Suite 203 |
| Journey to Living Free Inc | ||||||||
| 220 Bethany Pike | Wheeling | WV | 26003 | None | PC | Unrestricted | $50,000 | Suite 200 |
| Cornell University - Women's Athletics | ||||||||
| 130 E Seneca Street | Ithica | NY | 148504353 | None | PC | Unrestricted | $5,000 | |
| Cornell University | ||||||||
| 130 E Seneca Street | Ithica | NY | 148504353 | None | PC | Unrestricted | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,500 | 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 | $4,055 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,841 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $920,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,176,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,176,260 | 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 | $12,870 | Amt |
| Net Investment Income | $6,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,435 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST T/R BOND-I | $1,126,869 | $1,126,869 |
| PIMCO REAL RETURN FUND-INST | $243,056 | $243,056 |
| FEDERATED ULTRA SHORT FD-INS | $200,680 | $200,680 |
| BLACKROCK STRAT INC OPP-INST | $601,666 | $601,666 |
| PRUDENTIAL SH DUR H/Y INC-Q | $318,283 | $318,283 |
| BAIRD INTERMEDIATE BD-INSTL | $1,000,585 | $1,000,585 |
| TOUCHSTONE TOT RET BND-INST | $521,528 | $521,528 |
| AMERICAN BEACON LON INC E-IS | $262,828 | $262,828 |
| BROWN CAP MGMT SM COMP-INST | $278,491 | $278,491 |
| DODGE & COX STOCK FUND #145 | $954,517 | $954,517 |
| PRINCIPAL MIDCAP FUND-INS | $589,419 | $589,419 |
| T ROWE PR GROWTH STOCK-I | $1,727,668 | $1,727,668 |
| VANGUARD EQUITY INCOME-AD | $1,055,515 | $1,055,515 |
| VANGUARD S/C VAL INDX-ADM | $186,646 | $186,646 |
| VANGUARD SELECTED VALUE FUND | $700,934 | $700,934 |
| VANGUARD 500 INDEX FUND-ADM | $2,182,332 | $2,182,332 |
| ARTISAN INTL VALUE FUND-ADV | $1,296,133 | $1,296,133 |
| OAKMARK INTERNATIONAL INVESTOR | $631,898 | $631,898 |
| OPPENHEIMER DEVELOPING MKT-I | $363,213 | $363,213 |
| OPPENHEIMER INTL GROWTH FD-I | $984,230 | $984,230 |
| PEAR TREE POL-F/V SM CAP-IN | $402,001 | $402,001 |
| VANGUARD FTSE EMERGING MARKETS | $72,721 | $72,721 |
| OTHER PUBLICALLY TRADED | $6,004 | $6,004 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $3,796 | $3,796 |
| Nondividend Distribution | $930 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,307,896 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $14,609 | Amt |
| Net Investment Income | $14,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $11,934 | $0 | $0 | |
| FOREIGN TAX | $4,148 | $4,148 |
Comments