WILLIAM T EVJUE CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T EVJUE CHARITABLE TRUST (EIN 23-7129606)
- Tax period
- 2017-06-01 to 2018-05-31
- Filed
- 2018-08-07
- IRS object ID
- 201812199349100306
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-07T11:56:35-05:00 | ReturnTs |
| Tax Period End | 2018-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237129606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T EVJUE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6082526401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAYTON FRINK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6082526401 | PhoneNum |
| Signature | 2018-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS BERRY | PreparerPersonNm |
| PTIN | P00540951 | PTIN |
| Phone | 6088318181 | 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 | $33,021,208 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,500,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,500,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,074,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,142,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,142,037 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,274 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,274 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,651 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,707 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,555,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,555,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,885,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,615,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,910,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $949,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,501,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,501,099 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,398 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,398 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,708,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,856,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,299,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $221,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $214,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,879,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,549,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,021,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,648 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,869,206 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,549,057 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,869,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,549,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,879,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,549,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,869,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,423,454 | OtherIncreasesAmt |
| Subtotal | $15,549,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,549,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $931,339 | $903,797 | $27,542 | $27,542 |
| PUBLICLY TRADED SECURITIES | $4,142,692 | $3,537,420 | $605,272 | $605,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,814 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,542 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,556,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,957,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,628,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,394,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,523,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,327,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,431,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,953,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,357,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,079,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046668 | DistributionYr5Rt |
| Total Distribution | 0.237709 | TotalDistributionRt |
| Average Distribution | 0.047542 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,015,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,617,170 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,636,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,615,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,398 | OverpaymentAmt |
| Applied To ES Tax | $6,398 | 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 | Yes (1) | 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 | MR CLAYTON FRINK | IndividualWithBooksNm |
| Phone | 6082526401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES LUSSIER | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| NANCY B GAGE | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| CLAYTON FRINK | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| DAVE ZWEIFEL | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| BRADY WILLIAMSON | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $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 | $23,919,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,275,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,338,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,533,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,533,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $518,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,015,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,700,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,700,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,202 | TotalTaxAmt |
| Distributable Before Adj | $1,662,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,662,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,662,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,615,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,615,514 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,615,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,662,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,555,033 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,615,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,555,033 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,481 | 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 | $1,602,098 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $44,395 |
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $1,510,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,555,033 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,500,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $632,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,142,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,142,037 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $65,177 | $64,100 |
| ADIDAS AG SPONSORED ADR | $34,880 | $34,478 |
| AIA GROUP LTD | $37,711 | $54,263 |
| ALASKA AIR GROUP INC COM | $71,898 | $67,803 |
| ALIBABA GROUP HOLDING LT | $39,235 | $57,819 |
| ALTRIA GROUP INC. | $11,296 | $339,903 |
| ALTRIA GROUP INC. | $68,059 | $57,579 |
| AQR RISK PARITY FD | $2,000,000 | $2,078,723 |
| ASTRAZENECA PLC SPND ADR | $37,161 | $40,918 |
| AT&T | $82,880 | $720,962 |
| AUTOMATIC DATA PROCESSING | $57,506 | $86,333 |
| AVIVA | $33,754 | $36,422 |
| BANCO BILBAO VIZCAYA | $33,352 | $32,095 |
| BASF SE | $24,989 | $28,654 |
| BAYER | $38,892 | $40,269 |
| BAYERISCHE MOTORENWERKE | $31,683 | $35,677 |
| BHP BILLITON | $28,005 | $31,162 |
| BRAMBLES LTD | $36,672 | $30,040 |
| BRIDGESTONE CORP | $25,966 | $26,507 |
| BRISTOL MEYERS | $152,150 | $631,440 |
| BURBERRY GROUP PLC | $21,862 | $31,259 |
| C.H. ROBINSON WORLDWIDE | $67,098 | $71,427 |
| COCA-COLA COMPANY | $20,733 | $865,461 |
| COLUMBIA SELIGMAN | $913,827 | $1,349,282 |
| CONTINENTAL AG | $26,615 | $29,606 |
| CVS HEALTH CORP | $68,090 | $62,819 |
| DEUTSCHE TELE | $30,053 | $27,508 |
| DIAGEO | $38,877 | $51,575 |
| DNB ASA | $26,449 | $29,980 |
| DOWDUPONT INC COM | $61,054 | $838,815 |
| EATON VANCE RICHARD BERNSTEIN | $1,048,171 | $1,245,765 |
| EMERSON ELEC CO | $66,306 | $77,995 |
| ERSTE GROUP BK SP ADR | $32,199 | $28,235 |
| ESSILOR INTL SA | $30,743 | $33,465 |
| EXXON MOBIL | $68,199 | $987,391 |
| HDFC BANK LTD | $27,306 | $38,205 |
| HEIDELBERG CEMENT | $17,065 | $15,430 |
| INFINEON TECHS AG SPD ADR | $27,508 | $30,751 |
| INTESA SANPAOLO | $25,605 | $24,219 |
| INVESCO EUROPEAN SMALL | $572,179 | $635,005 |
| IQIYI INC | $29,177 | $40,176 |
| ISHARES S&P 500 | $847,063 | $1,144,801 |
| JARDINE STRATEGIC UNSP | $19,895 | $21,520 |
| JOHNSON AND JOHNSON | $60,549 | $68,782 |
| JP MORGAN CHASE & CO. | $204,890 | $642,060 |
| KASIKORNBANK PCL | $21,581 | $23,421 |
| KUBOTA CORP | $24,860 | $27,385 |
| LONZA GROUP AG SHS | $43,249 | $43,968 |
| LVMH MOET HENNESSY | $26,441 | $38,644 |
| MAKITA CORP SPOND ADR | $22,966 | $23,925 |
| MCDONALDS CORP. | $14,026 | $915,897 |
| NESTLE | $52,520 | $55,844 |
| NINTENDO LTD ADR | $41,351 | $43,282 |
| NORSK HYDRO | $21,891 | $24,095 |
| NUTRIEN LTD REG SHS | $32,941 | $34,898 |
| OVERSEA-CHINESE BANK- UNS ADR | $31,616 | $36,010 |
| PAYCHEX | $74,176 | $76,335 |
| PFIZER INC. | $465,998 | $781,837 |
| PHILIP MORRIS INTL. INC. | $30,983 | $583,824 |
| POWERSHARES | $760,332 | $889,088 |
| PROCTOR & GAMBLE CO | $80,967 | $70,975 |
| RECKITT BENCKISER GROUP | $44,292 | $36,909 |
| ROYAL DUTCH SHELL | $78,713 | $897,582 |
| SAMSONITE INTL | $20,950 | $20,574 |
| SCHNEIDER ELECTRIC | $32,217 | $39,986 |
| SHISEIDO LTD SPONSRD ADR | $19,654 | $36,452 |
| SKF AB SPNSR | $27,656 | $25,798 |
| SMC CORP JAPAN | $30,003 | $34,078 |
| SX5E LEV STEPUP ISS BOFA | $615,000 | $556,575 |
| TAIWAN S MANUFACTURING | $40,742 | $48,298 |
| TELEFONCIA BRASIL | $15,418 | $14,050 |
| TENARIS S A ADR | $18,341 | $22,653 |
| TENCENT HOLDINGS | $34,528 | $46,369 |
| TEXAS INSTRUMENTS | $65,758 | $94,788 |
| THE CAPITAL TIMES COMPANY STOCK | $666,693 | $9,028,280 |
| TIFFANY & CO | $51,430 | $96,385 |
| TORONTO DOMINION BANK | $31,417 | $38,304 |
| TOTAL S.A. SP ADR | $50,822 | $53,797 |
| TOYOTA MOTOR CORP ADR | $29,051 | $28,793 |
| UBS GROUP AG NAMEN-AKT | $32,243 | $27,822 |
| UMICORE | $12,927 | $19,873 |
| UNION PACIFIC CORP | $46,466 | $83,515 |
| UNITED TECHS CORP | $65,230 | $71,896 |
| VERIZON COMMUNICATIONS | $159,390 | $694,838 |
| VIVENDI SHS UNSP ADR | $31,815 | $30,313 |
| VODAFONE GROUP PLC SHS | $40,381 | $36,250 |
| WAL-MART STORES INC | $57,076 | $71,149 |
| WESTWOOD INCOME | $1,480,032 | $1,553,876 |
| WHITBREAD PLC AMERICAN | $28,145 | $26,824 |
| WISDOMTREE EM SMALL CAP | $400,539 | $390,884 |
| WISDOMTREE EUROPE HEDGED | $620,875 | $616,103 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PMF FUND, LP (THE ENDOWMENT FUND) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $185,079 | BookValueAmt |
| EOYFMV | $214,590 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,274 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,274 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,707 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,707 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION | Desc |
| Amt | $1,423,454 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VALUATION FEES | $6,750 | $6,750 | $0 | $0 |
| CONSULTING FEES | $76,523 | $76,523 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $38,202 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $13,651 | $13,651 | $0 | $0 |
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