FOREST FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FOREST FOUNDATION (EIN 45-3014394)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349101477
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T13:11:38-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391803083 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Porter & Sack CPAs SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6515 Watts Road Suite 200 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537192726 | 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 | 453014394 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forest Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 6082386830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Forest Street | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Klein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark D KrebsbachCPA | PreparerPersonNm |
| PTIN | P00493016 | PTIN |
| Phone | 6082338333 | 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 | $1,307,691 | 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 | $62,323 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,209 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,209 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,881 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $562 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $562 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,492 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,096 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,198 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,198 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,162 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $391 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,096 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,536 | CashBOYAmt |
| Cash EOY | $2,536 | CashEOYAmt |
| Cash EOYFMV | $2,536 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,538 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,418 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $327,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $559,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $336,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $893,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,044,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,307,691 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,198 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $300,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $300,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $593,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $743,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $893,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,043,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $893,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,044,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $893,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,118 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,043,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,043,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Johnson Bank - Details Available | P | 2017-01-01 | 2017-03-01 | $28,870 | $25,989 | $2,881 | $2,881 |
| Johnson Bank - Details Available | P | 2001-01-01 | 2017-03-01 | $384,186 | $355,562 | $28,624 | $28,624 |
| Johnson Bank - Details Available | P | 2001-01-01 | 2017-03-01 | $124,869 | $26,185 | $98,684 | $98,684 |
| Capital Gain Distributions | P | 2001-01-01 | 2017-03-01 | $6,526 | $6,526 | $6,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,715 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,881 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $948,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $846,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $691,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $592,345 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $424,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02875 | DistributionYr5Rt |
| Total Distribution | 0.226186 | TotalDistributionRt |
| Average Distribution | 0.045237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,068,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,500 | 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 | $1,517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,517 | SubtotalAmt |
| Tax Based On Investment Income | $1,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,418 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,418 | TotalPaymentsAndCreditsAmt |
| Tax Due | $99 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Klein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082386830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Forest Street | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ronald Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | President | 1.00 | $0 |
| Barbara E Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | Sec / Treasurer | 1.00 | $0 |
| Daniel A Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Funds paid to other 501(c)(3) organizations for operations and programs. | Description1Txt |
| Expenses1 | $63,500 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,018,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,084,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,084,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,068,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,517 | TotalTaxAmt |
| Distributable Before Adj | $51,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,517 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,888 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,612 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,350 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,139 | ExcessFromYear3Amt |
| Excess From Year2 | $5,563 | ExcessFromYear2Amt |
| Excess From Year1 | $1,036 | ExcessFromYear1Amt |
| Excess From Current Year | $11,612 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brooklyn College Fund | |||||||
| 2900 Bedford Ave | Brooklyn | NY | 11210 | None | Charity | General Operations | $5,000 |
| Planned Parenthood of WI Inc | |||||||
| PO Box 2566 | Madison | WI | 53701 | None | Charity | Support of Justice Fund | $20,000 |
| Women's Medical Fund Inc | |||||||
| PO Box 248 | Madison | WI | 53701 | None | Charity | General Operations | $10,000 |
| Madison Public Library Fdn Inc | |||||||
| 201 W Wilson Street | Madison | WI | 53700 | None | Charity | Support of Monroe Street Liabrary Branch | $2,000 |
| Jewish Foundation Inc | |||||||
| 135 E 64th Street | New York | NY | 10065 | None | Charity | Support of Kitty Holdner Kobrin and Barbara Eden Kobrin Scholarship Fund | $10,000 |
| Wisconsin Public Radio | |||||||
| 821 University Ave | Madison | WI | 53706 | None | Charity | General Operations | $2,000 |
| Four Seasons Theatre | |||||||
| PO Box 55032 | Madison | WI | 53705 | None | Charity | Encourages the development of drama, music, dance and technical skills through educational outreach. | $1,000 |
| Goodman Community Center | |||||||
| 149 Waubesa Street | Madison | WI | 53704 | None | Charity | General Operations | $3,000 |
| Madison Music Makers | |||||||
| 705 Edgewood Avenue | Madison | WI | 53711 | None | Charity | Support local children learning bass, violin and guitar | $2,500 |
| UW Foundation - Odyssey Project Fun | |||||||
| 21 N Park St Room 7468 | Madison | WI | 53715 | None | Charity | To empower low income adults to find their voices and get a jumpstart on earning college degrees. | $2,000 |
| The Julliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | None | Charity | General Operations | $1,500 |
| Jewish Social Services Madison INC | |||||||
| 6434 Enterprise Lane | Madison | WI | 53719 | None | Charity | Provide social servives and help individuals and families access needed assistance | $1,000 |
| Madison Senior Center Fdtn | |||||||
| 330 W Mifflin St | Madison | WI | 53703 | None | PF | General Operations | $1,000 |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | Charity | Provides legal representation to prisoners who may have been wrongly convicted, poor prisoners, and others who may have been denied a fair trial. | $2,000 |
| UW Foundation Inc | |||||||
| 1848 University Ave | Madison | WI | 53726 | None | Charity | General Operations | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,715 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Mutual Fund Income | 14 | $322 |
| Nondividend Income | 14 | $240 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Ronald Barbara Klein | ||||||
| 1 | 126 Forest Street | Madison | WI | 53726 | $135,660 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 2 | 126 Forest Street | Madison | WI | 53726 | $25,263 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 3 | 126 Forest Street | Madison | WI | 53726 | $6,257 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 4 | 126 Forest Street | Madison | WI | 53726 | $11,380 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 5 | 126 Forest Street | Madison | WI | 53726 | $17,812 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 6 | 126 Forest Street | Madison | WI | 53726 | $54,404 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 shares of Boeing Company110 shares of Micro Focus Intl | $135,660 | 2017-10-23 |
| 2 | 544 shares of Coca Cola Co | $25,263 | 2017-10-23 |
| 3 | 68 shares of DXC Technologies Co | $6,257 | 2017-10-23 |
| 4 | 802 shares of HP Enterprise Co | $11,380 | 2017-10-23 |
| 5 | 802 shares of HP Enterprise Co | $17,812 | 2017-10-23 |
| 6 | 732 shares of MGE Energy Inc76 Shares of Agilent Tech Inc | $54,404 | 2017-10-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation Fees | CategoryTxt |
| Amt | $1,198 | Amt |
| Net Investment Income | $1,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $393,590 | EOYBookValueAmt |
| EOYFMV | $391,802 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $343,769 | EOYBookValueAmt |
| EOYFMV | $559,622 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $166,841 | BookValueAmt |
| EOYFMV | $216,193 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mutual Fund Income | $322 | $322 |
| Nondividend Income | $240 | $240 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NP - RK | Desc |
| EOY Book Value | $1,198 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $7,162 | Amt |
| Net Investment Income | $7,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fed ES Payments | $1,418 | |
| Foreign Taxes | $391 | $391 |
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