FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201811239349100721
- Schema version
- 2017v2.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T12:08:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2623614993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2623614993 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M WALL | PreparerPersonNm |
| PTIN | P00888975 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $52,027,513 | 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 | $1,270,080 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,312,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,312,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $783,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,590,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $783,728 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,417,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,147,494 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,052,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,052,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,252,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,165,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,051,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,265 | CashBOYAmt |
| Cash EOY | $445 | CashEOYAmt |
| Cash EOYFMV | $445 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,329,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,274,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,274,562 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,724,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,735,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,087,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,677,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,623,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,665,460 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,736,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,633,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,027,513 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $731,566 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $731,566 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,736,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,902,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,736,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,902,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,736,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,633,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,736,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,165,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,902,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,902,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12 ALLSTATE CORP 82.500 MAY C | P | 2017-05-11 | 2017-04-20 | $720 | $2,076 | -$1,356 | -$1,356 |
| 18 ALLSTATE CORP 85.000 JUL C | P | 2017-07-20 | 2017-04-20 | $1,152 | $8,010 | -$6,858 | -$6,858 |
| 18 ALLSTATE CORP 85.000 OCT C | P | 2017-10-17 | 2017-04-20 | $2,610 | $11,628 | -$9,018 | -$9,018 |
| 13 ALLSTATE CORP 87.500 JAN C | P | 2017-11-27 | 2017-05-11 | $3,445 | $15,990 | -$12,545 | -$12,545 |
| 13 ALLSTATE CORP 87.500 OCT C | P | 2017-10-17 | 2017-05-11 | $2,145 | $5,174 | -$3,029 | -$3,029 |
| 12 ALLSTATE CORP 87.500 OCT C | P | 2017-10-17 | 2017-05-11 | $1,956 | $4,776 | -$2,820 | -$2,820 |
| 18 ALLSTATE CORP 90.000 JAN C | P | 2017-11-27 | 2017-07-20 | $5,940 | $17,730 | -$11,790 | -$11,790 |
| 12 ALLSTATE CORP 90.000 JAN C | P | 2017-11-27 | 2017-05-25 | $2,880 | $11,820 | -$8,940 | -$8,940 |
| 12 ALLSTATE CORP 90.000 OCT C | P | 2017-10-17 | 2017-05-25 | $1,740 | $1,836 | -$96 | -$96 |
| 12 ALLSTATE CORP 92.500 JAN C | P | 2017-11-28 | 2017-10-17 | $2,880 | $10,320 | -$7,440 | -$7,440 |
| 12 ALLSTATE CORP 92.500 JAN C | P | 2017-11-28 | 2017-07-20 | $2,580 | $10,320 | -$7,740 | -$7,740 |
| 12 ALLSTATE CORP 92.500 NOV C | P | 2017-11-15 | 2017-10-17 | $1,728 | $9,960 | -$8,232 | -$8,232 |
| 12 ALLSTATE CORP 92.500 OCT C | P | 2017-10-17 | 2017-07-20 | $1,332 | $132 | $1,200 | $1,200 |
| 22 APPLE INC 150.000 JUL C | P | 2017-07-20 | 2017-04-20 | $4,290 | $2,310 | $1,980 | $1,980 |
| 22 APPLE INC 150.000 JUN C | P | 2017-06-16 | 2017-04-20 | $2,442 | $2,442 | $2,442 | |
| 22 APPLE INC 150.000 MAY C | P | 2017-05-09 | 2017-04-20 | $1,210 | $8,756 | -$7,546 | -$7,546 |
| 22 APPLE INC 155.000 AUG C | P | 2017-08-09 | 2017-04-20 | $3,806 | $12,148 | -$8,342 | -$8,342 |
| 22 APPLE INC 155.000 NOV C | P | 2017-11-08 | 2017-04-20 | $8,668 | $46,229 | -$37,561 | -$37,561 |
| 22 APPLE INC 155.000 OCT C | P | 2017-10-18 | 2017-04-20 | $6,798 | $11,066 | -$4,268 | -$4,268 |
| 22 APPLE INC 160.000 FEB C | P | 2017-11-15 | 2017-11-08 | $41,799 | $31,878 | $9,921 | $9,921 |
| 22 APPLE INC 160.000 NOV C | P | 2017-11-08 | 2017-08-09 | $18,040 | $35,464 | -$17,424 | -$17,424 |
| 22 APPLE INC 160.000 SEP C | P | 2017-09-12 | 2017-05-09 | $9,086 | $6,028 | $3,058 | $3,058 |
| 22 APPLE INC 165.000 DEC C | P | 2017-11-15 | 2017-05-09 | $10,956 | $15,026 | -$4,070 | -$4,070 |
| 22 APPLE INC 165.000 FEB C | P | 2017-11-15 | 2017-11-08 | $33,769 | $24,772 | $8,997 | $8,997 |
| 22 APPLE INC 165.000 JAN C | P | 2017-11-15 | 2017-07-20 | $9,460 | $19,822 | -$10,362 | -$10,362 |
| 22 APPLE INC 165.000 NOV C | P | 2017-11-08 | 2017-05-09 | $9,790 | $24,332 | -$14,542 | -$14,542 |
| 22 APPLE INC 165.000 OCT C | P | 2017-10-20 | 2017-05-09 | $7,634 | $7,634 | $7,634 | |
| 22 APPLE INC 165.000 SEP C | P | 2017-09-15 | 2017-05-09 | $5,786 | $5,786 | $5,786 | |
| 22 APPLE INC 170.000 DEC C | P | 2017-11-15 | 2017-09-12 | $9,108 | $8,360 | $748 | $748 |
| 22 APPLE INC 170.000 FEB C | P | 2017-12-26 | 2017-11-08 | $26,399 | $14,718 | $11,681 | $11,681 |
| 11 APPLE INC 170.000 OCT C | P | 2017-09-20 | 2017-08-02 | $2,167 | $363 | $1,804 | $1,804 |
| 11 APPLE INC 175.000 NOV C | P | 2017-10-20 | 2017-08-02 | $2,321 | $286 | $2,035 | $2,035 |
| 22 APPLE INC 190.000 JAN C | P | 2017-11-27 | 2017-11-06 | $3,476 | $1,738 | $1,738 | $1,738 |
| 24 CATERPILLAR INC 105.000 JUL C | P | 2017-07-17 | 2017-05-11 | $5,007 | $9,576 | -$4,569 | -$4,569 |
| 24 CATERPILLAR INC 108.000 MAY C | P | 2017-05-19 | 2017-04-26 | $2,040 | $2,040 | $2,040 | |
| 24 CATERPILLAR INC 110.000 AUG C | P | 2017-08-15 | 2017-05-15 | $3,672 | $9,158 | -$5,486 | -$5,486 |
| 24 CATERPILLAR INC 110.000 AUG C | P | 2017-08-15 | 2017-05-11 | $3,480 | $9,158 | -$5,678 | -$5,678 |
| 36 CATERPILLAR INC 110.000 AUG C | P | 2017-05-04 | 2017-04-26 | $9,648 | $3,780 | $5,868 | $5,868 |
| 24 CATERPILLAR INC 110.000 JAN C | P | 2017-10-19 | 2017-07-17 | $14,256 | $49,512 | -$35,256 | -$35,256 |
| 24 CATERPILLAR INC 110.000 JUL C | P | 2017-07-21 | 2017-05-25 | $2,952 | $2,952 | $2,952 | |
| 24 CATERPILLAR INC 110.000 JUL C | P | 2017-07-21 | 2017-05-15 | $2,040 | $2,040 | $2,040 | |
| 36 CATERPILLAR INC 110.000 JUL C | P | 2017-05-04 | 2017-04-26 | $7,056 | $2,016 | $5,040 | $5,040 |
| 36 CATERPILLAR INC 110.000 JUN C | P | 2017-05-08 | 2017-04-26 | $4,176 | $637 | $3,539 | $3,539 |
| 36 CATERPILLAR INC 115.000 AUG C | P | 2017-05-04 | 2017-04-26 | $4,968 | $1,584 | $3,384 | $3,384 |
| 48 CATERPILLAR INC 115.000 DEC C | P | 2017-10-19 | 2017-08-15 | $22,813 | $72,493 | -$49,680 | -$49,680 |
| 24 CATERPILLAR INC 115.000 NOV C | P | 2017-10-18 | 2017-05-25 | $5,832 | $38,760 | -$32,928 | -$32,928 |
| 24 CATERPILLAR INC 115.000 NOV C | P | 2017-10-18 | 2017-04-26 | $6,408 | $38,760 | -$32,352 | -$32,352 |
| 24 CATERPILLAR INC 115.000 OCT C | P | 2017-10-18 | 2017-07-24 | $4,560 | $38,880 | -$34,320 | -$34,320 |
| 24 CATERPILLAR INC 115.000 SEP C | P | 2017-09-13 | 2017-05-31 | $3,240 | $10,992 | -$7,752 | -$7,752 |
| 24 CATERPILLAR INC 120.000 DEC C | P | 2017-12-14 | 2017-09-13 | $10,584 | $68,760 | -$58,176 | -$58,176 |
| 24 CATERPILLAR INC 120.000 OCT C | P | 2017-10-18 | 2017-07-25 | $4,202 | $27,000 | -$22,798 | -$22,798 |
| 24 CATERPILLAR INC 120.000 SEP C | P | 2017-09-13 | 2017-07-25 | $2,281 | $864 | $1,417 | $1,417 |
| 1 DEERE & CO 110.000 MAY C | P | 2017-05-11 | 2017-04-20 | $233 | $488 | -$255 | -$255 |
| 9 DEERE & CO 110.000 MAY C | P | 2017-05-11 | 2017-04-20 | $2,097 | $4,392 | -$2,295 | -$2,295 |
| 1 DEERE & CO 115.000 JUN C | P | 2017-06-14 | 2017-05-11 | $2,700 | $11,320 | -$8,620 | -$8,620 |
| 15 DEERE & CO 115.000 JUN C | P | 2017-06-14 | 2017-04-20 | $1,905 | $16,980 | -$15,075 | -$15,075 |
| 1 DEERE & CO 115.000 MAY C | P | 2017-05-19 | 2017-04-20 | $780 | $6,230 | -$5,450 | -$5,450 |
| 15 DEERE & CO 115.000 SEP C | P | 2017-07-12 | 2017-04-20 | $4,695 | $15,855 | -$11,160 | -$11,160 |
| 1 DEERE & CO 120.000 DEC C | P | 2017-12-12 | 2017-05-19 | $8,430 | $31,050 | -$22,620 | -$22,620 |
| 1 DEERE & CO 120.000 DEC C | P | 2017-12-12 | 2017-05-11 | $483 | $3,110 | -$2,627 | -$2,627 |
| 9 DEERE & CO 120.000 DEC C | P | 2017-12-12 | 2017-05-11 | $4,257 | $27,991 | -$23,734 | -$23,734 |
| 1 DEERE & CO 120.000 SEP C | P | 2017-07-12 | 2017-05-11 | $3,120 | $6,890 | -$3,770 | -$3,770 |
| 1 DEERE & CO 120.000 SEP C | P | 2017-07-12 | 2017-04-20 | $1,790 | $6,890 | -$5,100 | -$5,100 |
| 2 DEERE & CO 125.000 DEC C | P | 2017-08-18 | 2017-07-12 | $12,720 | $3,700 | $9,020 | $9,020 |
| 5 DEERE & CO 125.000 DEC C | P | 2017-08-18 | 2017-06-14 | $3,975 | $925 | $3,050 | $3,050 |
| 15 DEERE & CO 125.000 JAN C | P | 2017-08-18 | 2017-07-12 | $10,200 | $3,375 | $6,825 | $6,825 |
| 15 DEERE & CO 125.000 JAN C | P | 2017-08-18 | 2017-06-14 | $12,600 | $3,375 | $9,225 | $9,225 |
| 5 DEERE & CO 125.000 SEP C | P | 2017-08-18 | 2017-06-14 | $2,825 | $70 | $2,755 | $2,755 |
| 2 DEERE & CO 125.000 SEP C | P | 2017-07-12 | 2017-05-19 | $8,200 | $8,020 | $180 | $180 |
| 1 DEERE & CO 130.000 DEC C | P | 2017-12-12 | 2017-09-19 | $2,380 | $21,080 | -$18,700 | -$18,700 |
| 2 DEERE & CO 130.000 JAN C | P | 2017-08-18 | 2017-07-12 | $9,320 | $3,420 | $5,900 | $5,900 |
| 1 DEERE & CO 130.000 NOV C | P | 2017-11-14 | 2017-09-19 | $950 | $2,710 | -$1,760 | -$1,760 |
| 1 DEERE & CO 135.000 NOV C | P | 2017-11-16 | 2017-10-05 | $750 | $610 | $140 | $140 |
| 1 DEERE & CO 140.000 DEC C | P | 2017-12-12 | 2017-10-05 | $1,130 | $11,190 | -$10,060 | -$10,060 |
| 1 DEERE & CO 140.000 JAN C | P | 2017-12-22 | 2017-10-24 | $2,040 | $16,200 | -$14,160 | -$14,160 |
| 1 DEERE & CO 150.000 JAN C | P | 2017-12-22 | 2017-11-21 | $1,350 | $7,940 | -$6,590 | -$6,590 |
| 53 DOMINION ENERGY INC 80.000 JAN C | P | 2017-11-27 | 2017-10-12 | $7,155 | $17,034 | -$9,879 | -$9,879 |
| 5 DOMINION ENERGY INC 80.000 JUL C | P | 2017-07-21 | 2017-04-20 | $4,250 | $4,250 | $4,250 | |
| 53 DOMINION ENERGY INC 80.000 NOV C | P | 2017-11-15 | 2017-10-12 | $3,890 | $12,190 | -$8,300 | -$8,300 |
| 35 DOMINION ENERGY INC 80.000 OCT C | P | 2017-07-25 | 2017-04-20 | $5,600 | $1,986 | $3,614 | $3,614 |
| 35 DOMINION ENERGY INC 82.500 DEC C | P | 2017-11-28 | 2017-10-31 | $3,045 | $4,585 | -$1,540 | -$1,540 |
| 35 DOMINION ENERGY INC 82.500 JAN C | P | 2017-11-27 | 2017-10-31 | $4,445 | $4,900 | -$455 | -$455 |
| 65 DOMINION ENERGY INC 82.500 JAN C | P | 2017-07-05 | 2017-05-25 | $16,055 | $6,175 | $9,880 | $9,880 |
| 65 DOMINION ENERGY INC 82.500 JUL C | P | 2017-07-21 | 2017-05-25 | $4,225 | $4,225 | $4,225 | |
| 65 DOMINION ENERGY INC 82.500 OCT C | P | 2017-06-29 | 2017-05-25 | $10,400 | $3,161 | $7,239 | $7,239 |
| 52 DOMINION ENERGY INC 87.500 APR C | P | 2017-12-20 | 2017-11-30 | $5,616 | $1,820 | $3,796 | $3,796 |
| 5 DOMINION RES INC 80.000 MAY C | P | 2017-05-19 | 2017-04-20 | $1,500 | $1,500 | $1,500 | |
| 15 PHILIP MORRIS INTL IN 115.000 JUN C | P | 2017-06-12 | 2017-05-11 | $779 | $6,225 | -$5,446 | -$5,446 |
| 15 PHILIP MORRIS INTL IN 115.000 JUN C | P | 2017-06-12 | 2017-04-20 | $1,124 | $6,225 | -$5,101 | -$5,101 |
| 3 PHILIP MORRIS INTL IN 120.000 DEC C | P | 2017-10-20 | 2017-06-12 | $13,949 | $960 | $12,989 | $12,989 |
| 3 PHILIP MORRIS INTL IN 120.000 JUL C | P | 2017-07-21 | 2017-05-23 | $4,079 | $4,079 | $4,079 | |
| 15 PHILIP MORRIS INTL IN 120.000 JUN C | P | 2017-06-15 | 2017-05-23 | $719 | $1,200 | -$481 | -$481 |
| 15 PHILIP MORRIS INTL IN 120.000 SEP C | P | 2017-09-15 | 2017-04-20 | $1,349 | $1,349 | $1,349 | |
| 3 PHILIP MORRIS INTL IN 125.000 DEC C | P | 2017-10-20 | 2017-05-23 | $7,049 | $420 | $6,629 | $6,629 |
| 3 PHILIP MORRIS INTL IN 125.000 JUL C | P | 2017-07-21 | 2017-05-25 | $2,459 | $2,459 | $2,459 | |
| 15 PHILIP MORRIS INTL IN 125.000 SEP C | P | 2017-09-15 | 2017-06-15 | $2,579 | $2,579 | $2,579 | |
| .833 SHS NATIONAL GRID PLC SPON ADR | P | 2011-12-01 | 2017-05-19 | $58 | $45 | $13 | $13 |
| 49,000 SHS US BANCORP COM NEW | D | 2011-12-01 | 2017-04-27 | $2,535,007 | $1,270,080 | $1,264,927 | $1,264,927 |
| VARIOUS ST GAINS | P | 2017-01-01 | 2017-12-31 | $33 | $33 | $33 | |
| VARIOUS LT GAINS | P | 2016-01-01 | 2017-12-31 | $1,726 | $1,726 | $1,726 | |
| 16322.089 SHS FRANKLIN FLOATING RA TE DAILY ACCESS FUND ADVISOR CLASS | P | 2013-10-24 | 2017-12-05 | $143,798 | $150,001 | -$6,203 | -$6,203 |
| 10.163 SHS FRANKLIN FLOATING RA TE DAILY ACCESS FUND ADVISOR CLASS | P | 2013-10-31 | 2017-12-05 | $90 | $93 | -$3 | -$3 |
| 50.792 SHS FRANKLIN FLOATING RA TE DAILY ACCESS FUND ADVISOR CLASS | P | 2013-11-29 | 2017-12-05 | $447 | $467 | -$20 | -$20 |
| 27,910.686 SHS WEITZ SHORT-INTERMEDIATE INCOME FUND INSTITUTIONAL CLASS | P | 2013-10-24 | 2017-12-14 | $342,442 | $350,022 | -$7,580 | -$7,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $783,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $814,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,246,455 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,825,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,319,804 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048902 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,942,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,489,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120150 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $586,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,234,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081002 | DistributionYr4Rt |
| Total Distribution | 0.269789 | TotalDistributionRt |
| Average Distribution | 0.067447 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,535,566 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,206,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,511 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,226,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,052,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,098 | OverpaymentAmt |
| Applied To ES Tax | $25,098 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS FOTSCH | IndividualWithBooksNm |
| Phone | 2623614993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 3101 SEMINARY RIDGE LN | NASHOTAH | WI | 53058 | VICE PRESIDENT/SECRETARY/T | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD J FOTSCH | ||||||||
| 693 SHERIDAN ROAD | WINNETKA | IL | 69003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR COLLEEN LAWTON | ||||||||
| 34605 SPRINGBANK ROAD | OCONOMOWOC LAKE | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,673,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,259,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,259,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $723,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,535,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,376,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,376,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,022 | TotalTaxAmt |
| Distributable Before Adj | $2,335,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,335,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,335,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,052,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,335,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,696,678 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,696,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,052,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,283,006 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,283,006 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $413,672 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $413,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $413,672 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | 501(C)(3) | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| N19 W24350 RIVERWOOD DR | WAUKESHA | WI | 53188 | 501(C)(3) | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | 501(C)(3) | CHARITABLE CONTRIBUTION | $40,000 | |
| BLOOD CENTER RESEARCH FOUNDATION | |||||||
| 638 N 18TH STREET PO BOX 2178 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,250 | |
| BOYS & GIRLS CLUBS OF MILWAUKEE | |||||||
| 1558 N 6TH STREET PO BOX 12486 | MILWAUKEE | WI | 53212 | 501(C)(3) | CHARITABLE CONTRIBUTION | $30,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL | |||||||
| 601 E COLLEGE AVE | WAUKESHA | WI | 53186 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,500 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | |
| CATHOLIC STEWARDSHIP APPEAL | |||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $35,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | 501(C)(3) | CHARITABLE CONTRIBUTION | $25,000 | |
| COMBINE COLLECTIONS - MISSIONS | |||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $35,000 | |
| ELM GROVE POLICE | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| ELMBROOK EDUCATION FOUNDATION | |||||||
| 11933 W BURLEIGH STREET | WAUWATOSA | WI | 53222 | 501(C)(3) | CHARITABLE CONTRIBUTION | $6,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | 501(C)(3) | CHARITABLE CONTRIBUTION | $6,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS & BOYS TOWN USA | |||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| KATHY'S HOUSE | |||||||
| 600 N 103RD ST | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| KOLLER MEMORIAL LIBRARY | |||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS FIRE DEPT | |||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |
| MANITOWISH WATERS SKIING SKEETERS | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| MARQUETTE UNIVERSITY | |||||||
| ZILBER HALL SUITE 441 PO BOX 1881 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $75,000 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK ROAD PO BOX | MILWAUKEE | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MUSIC IN THE PARK | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | |||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $3,000 | |
| ORDER OF SAINT CAMILLUS FOUNDATION | |||||||
| 10100 W BLUE MOUND RD | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| OUR LADY QUEEN OF PEACE | |||||||
| PO BOX 325 | MILWAUKEE | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| POTAWATOMI AREA COUNCIL - BSA | |||||||
| 804 BLUEMOUND ROAD | WAUKESHA | WI | 53188 | 501(C)(3) | CHARITABLE CONTRIBUTION | $4,000 | |
| RONALD MCDONALD CHARITIES - EASTERN WI | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $44,000 | |
| SALVATION ARMY | |||||||
| 11315 WEST WATERTOWN PLANK ROAD PO | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $92,000 | BOX 26019 |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | |||||||
| 19805 W CAPITOL DRIVE | BROOKFIELD | WI | 53045 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| ST JEROMES CATHOLIC CHURCH | |||||||
| 995 SILVER LAKE ST | OCONOMOWOC | WI | 53066 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | |
| ST MARY'S PARISH | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| ST PAUL CATHOLIC CENTER | |||||||
| 723 STATE STREET | MADISON | WI | 53703 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 9601 SILVER SPRING DRIVE | MILWAUKEE | WI | 53225 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | 501(C)(3) | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | |||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| VALLEY OF OUR LADY MONASTERY | |||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |
| WCTC FOUNDATION | |||||||
| 800 MAIN STREET | PEWAUKEE | WI | 53072 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| WCTC FOUNDATION (IMC) | |||||||
| 800 MAIN STREET | PEWAUKEE | WI | 53072 | 501(C)(3) | CHARITABLE CONTRIBUTION | $15,000 | |
| WINMAN TRAILS FOUNDATION | |||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| WISNAPA (ALL ACADEMIES BALL) | |||||||
| 233 WODLAND CT | LAKE MILLS | WI | 53551 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| WOMENS CARE CENTER | |||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| GREATER PRAISE CHURCH OF GOD IN CHRIST (JOSEPH'S PROJECT) | |||||||
| 5422 W CENTER ST | MILWAUKEE | WI | 53210 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| OPERATION FINALLY HOME | |||||||
| PO BOX 732667 | DALLAS | TX | 75373 | 501(C)(3) | CHARITABLE CONTRIBUTION | $155,000 | |
| CRISTO REY JESUIT HIGH SCHOOL MILWAUKEE | |||||||
| 1215 S 45TH STREET | WEST MILWAUKEE | WI | 53214 | 501(C)(3) | CHARITABLE CONTRIBUTION | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,052,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,294 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,312,472 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $783,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,147,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,147,494 | 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 | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALDINE D FOTSCH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 GREENWAY TERRACE | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,581,810 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 49,000 SHS US BANCORP COM NEW | NoncashPropertyDesc |
| Fair Market Value | $2,581,810 | FairMarketValueAmt |
| Received | 2017-03-21 | ReceivedDt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE FILINGS DO NOT REQUIRE FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $1,623,085 | EOYBookValueAmt |
| EOYFMV | $1,665,460 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $29,735,517 | EOYBookValueAmt |
| EOYFMV | $46,087,046 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING COSTS | Desc |
| Revenue And Expenses Per Books | $96,412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS COVERED CALLS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $731,566 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $103,070 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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