CHARLES E BENIDT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E BENIDT FOUNDATION INC (EIN 36-4522803)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101903
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:13:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17335 GOLF PARKWAY SUITE 500 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364522803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E BENIDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2627979912 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 165 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN E CROWLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2627979912 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL M BOYLE CPA | PreparerPersonNm |
| PTIN | P01246734 | PTIN |
| Phone | 2627549400 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,243,131 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,561,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,794,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,848,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,911,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,918,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,663 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,409,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,802,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,217 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,227 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,412 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,441 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,971 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,104 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,534 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,910 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $720 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $720 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $629,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $536,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,609,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,609,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,238,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $536,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,891,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,171,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,266,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,557,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,671,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,671,127 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,705,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,408,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,408,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,507,458 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,886,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,886,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,142,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,275,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,275,295 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,138 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,593 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,455 | LandBOYAmt |
| Land EOY | $1,545 | LandEOYAmt |
| Land EOYFMV | $1,545 | LandEOYFMVAmt |
| Total Assets BOY | $65,915,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,243,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,243,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $65,915,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,243,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,915,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,243,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,915,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,243,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,915,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,171,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,155,998 | OtherIncreasesAmt |
| Subtotal | $69,243,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,243,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | $391,092 | $391,092 | $391,092 | ||
| PUBLICLY TRADED SECURITIES | $24,218,146 | $2,224,364 | $2,224,364 | $21,993,782 | |
| CAPITAL GAINS DIVIDENDS | $302,623 | $302,623 | $302,623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,918,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $600 | EsPenaltyAmt |
| Overpayment | $28,982 | OverpaymentAmt |
| Applied To ES Tax | $28,982 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.CHARLESEBENIDTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMANDA HIATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627979912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 165 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | 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 | Yes (1) | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY M BONNIWELL | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | DIRECTOR | 0.50 | $13,000 | $0 | $0 |
| JAMES L MOHR | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | VICE PRESIDENT | 0.50 | $13,000 | $0 | $0 |
| MARK MILLER | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | TREASURER | 0.50 | $13,000 | $0 | $0 |
| SHOBHA WARREN | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | DIRECTOR | 0.50 | $12,000 | $0 | $0 |
| AMANDA HIATT | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | PRESIDENT/SECRETARY | 20.00 | $41,444 | $0 | $0 |
| JERRY WICK | ||||||||
| PO BOX 165 | ELM GROVE | WI | 53122 | DIRECTOR | 0.30 | $13,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN E CROWLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 165 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,412 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $50,819,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,613,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,555,183 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,987,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,987,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,034,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,952,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,397,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,397,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,303 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $17,862 | IncomeTaxAmt |
| Total Tax | $77,165 | TotalTaxAmt |
| Distributable Before Adj | $3,320,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,320,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,320,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,891,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,891,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,320,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,753,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,753,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,891,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,891,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $428,947 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $428,947 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,324,161 | 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 | $3,324,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,324,161 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDIO & BRAIL LITERACY ENHANCEMENT | |||||||
| CENTRAL LIBRARY BUILDING 803 WEST | WELLS | MILWAUKEE WI | WI | 532331436 | PUBLIC CHARITY | GENERAL OPERATING | $50,000 |
| CONCORDIA SEMINARY ADOPT A STUDENT | |||||||
| 801 SEMINARY PLACE | ST LOUIS MO | MO | 63105 | PUBLIC CHARITY | SCHOLARSHIPS | $80,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON DC | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| FEEDING AMERICA | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE WI | WI | 53205 | PUBLIC CHARITY | GENERAL OPERATING | $50,000 | |
| JOURNEY HOUSE | |||||||
| 2110 W SCOTT STREET | MILWAUKEE WI | WI | 53204 | PUBLIC CHARITY | GENERAL OPERATING & CITIZENSHIP PROGRAM | $200,000 | |
| LCMS WORLD MISSIONS | |||||||
| 1333 S KRIKWOOD RD | ST LOUIS MO | MO | 63122 | PUBLIC CHARITY | MISSIONARY SUPPORT | $120,000 | |
| MEDICAL COLLEGE OF WI | |||||||
| 9200 W WISCONSIN AVE | MILWAUKEE WI | WI | 53226 | PUBLIC CHARITY | PATHWAYS PROGRAM | $100,000 | |
| MEDICAL COLLEGE OF WI | |||||||
| 9200 W WISCONSIN AVE | MILWAUKEE WI | WI | 53226 | PUBLIC CHARITY | SCHOLARSHIPS RURAL CAMPUSES | $500,000 | |
| META HOUSE | |||||||
| 2625 N WEIL STREET | MILWAUKEE WI | WI | 53212 | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| META HOUSE | |||||||
| 2625 N WEIL STREET | MILWAUKEE WI | WI | 53212 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $500,000 | |
| MILWAUKEE COLLEGE PREP | |||||||
| 2449 N 36TH STREET | MILWAUKEE WI | WI | 53210 | PUBLIC CHARITY | ALUMNI PROGRAM | $100,000 | |
| NEW PATHWAYS FOR YOUTH | |||||||
| 901 E JEFFERSON STREET | PHOENIX AZ | AZ | 85034 | PUBLIC CHARITY | INFRASTRUCTURE | $100,000 | |
| NEW WAY ACADEMY | |||||||
| 5048 OAK STREET | PHOENIX AZ | AZ | 85008 | PUBLIC CHARITY | THEATER UPDATE | $59,000 | |
| OUR NEXT GENERATION | |||||||
| 3421 W LISBON AVE | MILWAUKEE WI | WI | 53208 | PUBLIC CHARITY | SUMMER PROGRAM & PROGRAM DIRECTOR | $130,000 | |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE WI | WI | 53233 | PUBLIC CHARITY | PROGRAM & SERVICE SUPPORT | $115,000 | |
| PHOENIX RESCUE MISSION | |||||||
| 1468 N 26TH ST | PHOENIX AZ | AZ | 85009 | PUBLIC CHARITY | TRANSFORMAING LIVES & CHANGING LIVES PROGRAM SUPPORT | $100,000 | |
| THE SALVATION ARMY - MILWAUKEE | |||||||
| 11315 W WATERTOWN PLANK RD | WAUWATOSA WI | WI | 532260019 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 | |
| THE SALVATION ARMY - PHOENIX | |||||||
| 2707 EAST VAN BUREN STREET | PHOENIX AZ | AZ | 85008 | PUBLIC CHARITY | GENERAL OPERATING | $35,000 | |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| P O BOX 080319 | MILWAUKEE WI | WI | 53208 | PUBLIC CHARITY | GENERAL OPERATING | $250,000 | |
| THE WOMEN'S CENTER | |||||||
| 505 NORTH EAST AVE | WAUKESHA WI | WI | 53186 | PUBLIC CHARITY | EMERGENCY SHELTER & TRANSITIONAL LIVING PROGRAMS | $30,000 | |
| BLESSINGS IN A BACKPACK | |||||||
| 2010 SPRINGDALE RD | WAUKESHA WI | WI | 53186 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| LORETTO MEDICAL CLINIC | |||||||
| 255 SCHOOL HOUES DRIVE | LORETTO KY | KY | 40037 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE NC | NC | 28607 | PUBLIC CHARITY | HURRICANE HELENE RELIEF | $5,000 | |
| JUNIOR ACHIEVEMENT OF WI | |||||||
| 11111 W LEBERTY DR | MILWAUKEE WI | WI | 53224 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| GOLDEN OPPORTUNITIES PARTNERSHIPS | |||||||
| 10936 N PORT WASHINGTON RD SUITE | 274 | MEQUON WI | WI | 53092 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 |
| ST AUGUSTINE PREPARATORY ACADEMY | |||||||
| 2607 SOUTH 5TH STREET | MILWAUKEE WI | WI | 53207 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 | |
| RONALD MCDONALD HOUSE OF EASTERN WI | |||||||
| 8974 W WATERTOWN PLANK RD | MILWAUKEE WI | WI | 53226 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,609,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,561,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,848,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,409,963 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,409,963 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,175 | Amt |
| Net Investment Income | $3,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,087 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2008-02-15 | $1,473 | $1,473 | SL | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2008-03-15 | $7,822 | $7,822 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE & CHAIRS | 2008-05-15 | $2,811 | $2,811 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-09-30 | $15,355 | $13,568 | SL | 15.000000000000 | $1,024 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | $7,174 | $6,294 | SL | 15.000000000000 | $478 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-11-30 | $2,949 | $2,577 | SL | 15.000000000000 | $197 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-12-31 | $3,159 | $2,743 | SL | 15.000000000000 | $211 | $0 |
| OFFICE FURNITURE | 2011-08-01 | $6,395 | $6,395 | SL | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST CORPORATE BONDS | $7,105,376 | $7,105,376 |
| NORTHERN TRUST FIXED INCOME ETF | $6,780,877 | $6,780,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST CORPORATE STOCK | StockNm |
| EOY Book Value | $32,408,911 | EOYBookValueAmt |
| EOYFMV | $32,408,911 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST HEDGE FUND | FMV | $6,211,227 | $6,211,227 |
| MAKENA CAPITAL INVESTMENT | FMV | $6,064,068 | $6,064,068 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE COMPUTER | $1,473 | $1,473 | $0 |
| APPLE COMPUTER | $7,822 | $7,822 | $0 |
| CONFERENCE TABLE & CHAIRS | $2,811 | $2,811 | $0 |
| LEASEHOLD IMPROVEMENTS | $15,355 | $14,592 | $763 |
| LEASEHOLD IMPROVEMENTS | $7,174 | $6,772 | $402 |
| LEASEHOLD IMPROVEMENTS | $2,949 | $2,774 | $175 |
| LEASEHOLD IMPROVEMENTS | $3,159 | $2,954 | $205 |
| OFFICE FURNITURE | $6,395 | $6,395 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $10 | $0 | $10 |
| FEES & DUES | $830 | $0 | $830 |
| INSURANCE | $8,048 | $0 | $8,048 |
| K-1 DEDUCTIONS | $0 | $227,912 | $0 |
| OFFICE SUPPLIES | $247 | $0 | $247 |
| POSTAGE | $372 | $0 | $372 |
| SERVICES | $1,658 | $0 | $1,658 |
| MISCELLANEOUS | $715 | $0 | $715 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| K-1 OTHER INCOME (LOSS) | $89,960 |
| TAX LETTER - OTHER INCOME | $703 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,155,998 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL DATA | $1,104 | $0 | $1,104 |
| INVESTMENT FEES - NORTHERN TRUST | $230,861 | $230,861 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,158 | $1,625 | $13,534 |
| FOREIGN TAXES PAID PER 1099 AND/OR K-1 | $0 | $33,310 | $0 |
| FEDERAL AND STATE EXCISE TAX PAYMENTS | $67,825 | $0 | $0 |
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