RDK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-09
- IRS object ID
- 201713139349101411
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T15:00:14-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,318,872 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $417,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,432,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,527 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,087,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $584,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,305 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $966,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $966,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,103,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $980,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $983,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,999 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $282,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,926,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,422,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,431,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,962,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,382,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,535,273 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,175,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,156,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,318,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,175,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,156,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,175,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,156,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,175,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,156,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,175,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $983,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,159,436 | SubtotalAmt |
| Other Decreases | $2,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,156,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. JPM 3Y TLT CTW MTN 9/01/16 | 2013-08-29 | 2016-09-01 | $110,000 | $100,000 | $10,000 | $10,000 | |
| 18315.018 JOHN HANCOCK II GL ABS RE I | 2015-01-13 | 2016-09-14 | $181,685 | $200,000 | -$18,315 | -$18,315 | |
| 18215.517 T ROWE PRICE EUROPEAN STOCK | 2016-09-14 | $333,344 | $350,000 | -$16,656 | -$16,656 | ||
| 9487.666 T ROWE PRICE EUROPEAN STOCK | 2015-03-20 | 2016-09-14 | $173,624 | $200,000 | -$26,376 | -$26,376 | |
| 2500. ISHARES MSCI EAFE VALUE ETF | 2016-09-23 | $115,685 | $121,664 | -$5,979 | -$5,979 | ||
| 16470.288 AMERICAN CENTURY REAL ESTATE CLASS I | 2016-11-03 | $484,062 | $450,000 | $34,062 | $34,062 | ||
| 100000. BOTTLING GROUP LLC 5.125% 1/15/19 | 2009-01-14 | 2016-11-07 | $108,208 | $100,833 | $7,375 | $7,375 | |
| 250000. JPM 21M RTY LBR MTN 12/30/16 | 2015-03-26 | 2016-12-30 | $294,354 | $250,000 | $44,354 | $44,354 | |
| 29517.976 PRINCIPAL PREFERRED SEC INS | 2017-02-10 | $298,132 | $300,000 | -$1,868 | -$1,868 | ||
| 19714.159 AQR MANAGED FUTURES STR I | 2017-02-22 | $188,862 | $200,000 | -$11,138 | -$11,138 | ||
| 100000. JPM 2Y SX5E BR MTN 3/01/17 | 2015-02-24 | 2017-03-01 | $100,000 | $100,000 | |||
| 100000. ELI LILLY CO 5.200% 3/15/17 | 2009-01-21 | 2017-03-15 | $100,000 | $104,145 | -$4,145 | -$4,145 | |
| 16648.169 PGIM INVEST ST DURATION HI YLD INC Z | 2015-03-20 | 2017-03-22 | $149,667 | $156,826 | -$7,159 | -$7,159 | |
| 2200. ISHARES MSCI EAFE GROWTH ETF | 2015-03-20 | 2017-03-30 | $153,081 | $157,685 | -$4,604 | -$4,604 | |
| 250000. BMO 2Y EFA TW MTN 3/31/17 | 2015-03-26 | 2017-03-31 | $259,158 | $250,000 | $9,158 | $9,158 | |
| 200000. TARGET CORP 5.375% 5/01/17 | 2009-01-21 | 2017-05-01 | $200,000 | $199,258 | $742 | $742 | |
| CAPITAL GAIN DIVIDENDS | $183,076 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,527 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $934,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,074,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $815,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,921,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043074 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $697,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,986,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $635,776 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,410,619 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044119 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $565,983 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,421,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045565 | DistributionYr5Rt |
| Total Distribution | 0.222839 | TotalDistributionRt |
| Average Distribution | 0.044568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,183,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $944,119 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,628 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $948,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $980,756 | 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 | $4,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,628 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,000 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2 | $132,561 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $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 |
| 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 | $20,544,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $962,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,506,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,506,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,183,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,628 | TotalTaxAmt |
| Distributable Before Adj | $1,054,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,054,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,054,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $980,756 | 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 | $980,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,628 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $976,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,054,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $927,350 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $980,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $927,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,001,156 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $17,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $160,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $23,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $520,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $11,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $22,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $966,000 | 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 | $417,732 | 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 | $170,220 | 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 | $587,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,952 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 7900 | AddressLine2Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000. BOTTLING GROUP | ||
| 200,000. DUPONT EI NEMOUR | $210,922 | $208,920 |
| 300,000 NUVEEN PREFERRED SEC F | $300,000 | $310,357 |
| 100,000. ORACLE CORP | $102,057 | $101,232 |
| 100,000. ELI LILLY CO | ||
| 200,000. TARGET CORP | ||
| JP MORGAN CHASE CO 3.625 5/13/ | $104,189 | $103,136 |
| 100,000 JPM 3Y TLT CTW MED TER | ||
| UNITEDHEALTH GROUP INC 1.400 1 | $150,246 | $149,937 |
| TOYOTA MOTOR CREDIT CORP MED T | $101,133 | $100,543 |
| THE WALT DISNEY CO MED TERM NO | $153,665 | $153,294 |
| BAIRD AGGREGATE BD FD INST SHR | $300,000 | $304,486 |
| PRINCIPAL PREFERRED SEC INS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BMO 24M EFA MED TERM 2/28/19 | AT COST | $100,000 | $105,970 |
| INV BALANCE RISK COMM STR | AT COST | $500,000 | $464,858 |
| HARDING LOEVNER INTL EQUITY | AT COST | $200,000 | $212,824 |
| AMERN CENTY EQ INC | AT COST | $500,000 | $580,941 |
| WFC 24M EEM LBR MED TERM NOTE | AT COST | $250,000 | $253,623 |
| ISHARES CORE EAFE MSCI | AT COST | $397,631 | $438,408 |
| COLLINS LONG SHORT CREDIT FUND | AT COST | $250,000 | $251,014 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | $163,982 | $357,060 |
| COVIDIEN INTL FINANCE SA 3.2 6 | AT COST | $154,496 | $155,088 |
| LOOMIS SAYLES STRAT ALPHA | AT COST | $334,661 | $329,823 |
| BMO 24 M EFA LBR 9/28/18 | AT COST | $100,000 | $105,440 |
| AMERN CENT SM CAP VAL | AT COST | $438,049 | $546,162 |
| BARON EMERGING MARKETS INSTL | AT COST | $305,000 | $348,470 |
| PGIM INVEST ST DURATION HI YLD | AT COST | $243,174 | $234,860 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | $268,167 | $829,916 |
| CONGRESS MID CAP GROWTH INS | AT COST | $500,000 | $661,679 |
| JP MORGAN CHASE CO MED TERM 12 | |||
| JPM 24M EEM LBR 9/28/18 | AT COST | $150,000 | $160,305 |
| LEGG MASON CLEARBRIDGE AGR GRW | AT COST | $545,479 | $809,697 |
| BMO 2 YR EFA TW MED TERM NOTE | |||
| CAMBIAR INTL EQUITY FUND | AT COST | $1,101,827 | $1,212,629 |
| NUVEEN GLOBAL INFRASTRUCTURE | AT COST | $150,000 | $163,192 |
| JOHN HANCOCK FDS III | AT COST | $448,407 | $526,601 |
| ISHARES MSCI EAFE GROWTH INDEX | AT COST | $271,930 | $300,240 |
| JPM 2 YR SX5E BR 3/1/17 | |||
| T ROWE PRICE EUROPEAN STOCK | |||
| BMO 2 YR EEM TW MED TERM NOTE | AT COST | $275,000 | $317,378 |
| RIVERPARK WEDGEWOOD FUND | AT COST | $423,953 | $511,186 |
| ROBECO BP LNG SHRT RES INS | AT COST | $800,000 | $945,787 |
| ACQ MANAGED FUTURES STR I | |||
| PRUDENTIAL SHORT DUR HI YLD IN | |||
| TORONTO DOMINION BANK MED TERM | AT COST | $103,567 | $101,101 |
| AMERICAN CENTURY REAL ESTATE F | |||
| T ROWE PRICE REAL ESTATE FD | AT COST | $528,696 | $584,912 |
| VANGUARD REIT ETF | AT COST | $499,325 | $540,995 |
| JOHN HANCOCK II GL ABS RE I | |||
| COLUMBIA FDS SER DVND INC CL Z | AT COST | $450,000 | $514,400 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $197,999 | $244,650 |
| ISHARES RUSSELL MIDCAP VAL IND | AT COST | $247,860 | $302,724 |
| ISHARES RUSSELL 1000 VAL INDEX | AT COST | $193,880 | $232,860 |
| JPM 4Y SPX LBR MED TERM NOTE 8 | AT COST | $100,000 | $121,670 |
| MFS MID CAP VAL I | AT COST | $250,000 | $304,072 |
| SPDR S P 500 ETF | AT COST | $502,200 | $604,500 |
| T ROWE PRICE GRWTH STOCK | AT COST | $250,000 | $321,544 |
| VANGUARD EQTY INC ADM | AT COST | $600,000 | $692,191 |
| VANGUARD MC GROW INDEX ADM | AT COST | $500,000 | $578,196 |
| VANGUARD SMALL CAP GRWTH INDX | AT COST | $300,000 | $378,059 |
| VANGUARD STRATEGIC EQUITY | AT COST | $400,000 | $491,304 |
| ISHARES INTL SELECT | AT COST | $230,838 | $261,760 |
| ISHARES MSCI EAFE MALL CAP ETF | AT COST | $50,490 | $57,840 |
| VICTORY TRIVALENT INTL SM CP 1 | AT COST | $350,000 | $417,795 |
| AQR LONG SHORT EQTY I | AT COST | $450,000 | $499,335 |
| CALVERT HIGH YLD BD I #106 | AT COST | $300,000 | $322,749 |
| NUVEEN INFLATION PRO SEC CL I | AT COST | $250,000 | $251,525 |
| NUVEEN REAL ESTATE SECS I | AT COST | $1,000,000 | $1,049,163 |
| FIDELITY INVT TRAD INTL DISCI | AT COST | $300,000 | $345,640 |
| ISHARES MSCI EAFE VALUE INDEX | AT COST | $255,925 | $284,350 |
| TRIBUTARY SMALL COMPANY FUND | AT COST | $200,000 | $208,787 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED BASIS ADJ 2015 ROC | Desc |
| Amt | $2,994 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,843 | $2,843 | $0 |
| EXCISE TAXES PAID | $1,072 | $0 | $0 |