The Holt Family Foundation Ltd: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-21
- IRS object ID
- 201821729349100317
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-21T18:01:13-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 250 | AddressLine1Txt |
| City | Lincolnshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | 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 | 391714992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holt Family Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LYNN ANN HAWKINS | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2627514771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 San Jose Dr | AddressLine1Txt |
| City | Elm Grove | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN ANN HAWKINS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2627514771 | PhoneNum |
| Signature | 2018-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas R Keenan | PreparerPersonNm |
| PTIN | P00871135 | PTIN |
| Phone | 8472478959 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,625,802 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,605,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $366,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,985 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,001 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $258,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,272 | CashBOYAmt |
| Cash EOY | $20,538 | CashEOYAmt |
| Cash EOYFMV | $20,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,537 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $623,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $857,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $966,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $580,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $576,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $589,847 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,234,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,503,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,625,802 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,194 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,194 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,234,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,498,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,234,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,234,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,503,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,234,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $258,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,975 | OtherIncreasesAmt |
| Subtotal | $1,498,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BAIRD - #6707 (SEE ATTACHED) | P | $340,399 | $336,637 | $3,762 | $3,762 |
| BAIRD - #6707 (SEE ATTACHED) | P | $1,234,983 | $939,819 | $295,164 | $295,164 |
| CAPITAL GAIN DIVIDENDS | P | $29,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,491,182 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,604,119 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,381 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,670,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,620,247 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,519,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048613 | DistributionYr5Rt |
| Total Distribution | 0.278708 | TotalDistributionRt |
| Average Distribution | 0.055742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,564,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,685 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,001 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,001 | SubtotalAmt |
| Tax Based On Investment Income | $7,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,807 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,807 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,806 | OverpaymentAmt |
| Applied To ES Tax | $4,806 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN ANN HAWKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627514771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 SAN JOSE DRIVE | AddressLine1Txt |
| City | Elm Grove | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL CHRISTOPHER HOLT | ||||||||
| 1025 S SPRINGDALE ROAD | WAUKESHA | WI | 53186 | PRES, TRES, Director | 1.0 | $0 | $0 | $0 |
| LYNN ANN HAWKINS | ||||||||
| 940 SAN JOSE DRIVE | ELM GROVE | WI | 53122 | VICE PRES, Director | 1.0 | $0 | $0 | $0 |
| PATRICIA ANN HOLT | ||||||||
| 504 W PRINCETON CIRCLE | GLENWOOD SPRINGS | CO | 81601 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MARY BETH JANSEN | ||||||||
| 1330 MANASSAS TRAIL | MADISON | WI | 53718 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SUSAN MARY BELLO | ||||||||
| 1356 KIRKWOOD LANE | SARASOTA | FL | 34232 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANN MARGARET BANNISTER | ||||||||
| W240N3277 COUNTY ROAD J | PEWAUKEE | WI | 53072 | DIRECTOR, Secretary | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,539,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,588,406 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,588,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,564,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,001 | TotalTaxAmt |
| Distributable Before Adj | $71,228 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,228 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $84,685 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $84,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $71,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,457 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,779 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $70,779 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,015 | ExcessFromYear3Amt |
| Excess From Year2 | $20,193 | ExcessFromYear2Amt |
| Excess From Year1 | $25,114 | ExcessFromYear1Amt |
| Excess From Current Year | $13,457 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WAYNE G HOLT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lynn Ann Hawkins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 San Jose Dr | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627514771 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | none | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Mckay Academy | ||||||||
| 400 30th Ave W | Bradenton | FL | 34205 | none- 501(c)(3) | 501C-3 | General Purpose | $1,000 | |
| Carroll University | ||||||||
| 100 N East Avenue | Waukesha | WI | 53186 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Firstfruits - Women Growing in Faith | ||||||||
| 890 Elm Grove Road | Elm Grove | WI | 53122 | none- 501(c)(3) | 501C-3 | General Purpose | $7,000 | Bldg 2 Suite 6 |
| Catholic Memorial High School | ||||||||
| 601 E College Avenue | Wauskesha | WI | 531865538 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Catholic Stewardship Appeal | ||||||||
| 3501 South Lake Drive | Milwaukee | WI | 53207 | none- 501(c)(3) | 501C-3 | General Purpose | $500 | |
| Hope Street Ministry | ||||||||
| 2522 West Capitol Drive | Milwaukee | WI | 53206 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| Community Projects for Seniors | ||||||||
| 3073 S Chase Ave 210 | Milwaukee | WI | 53207 | none- 501(c)(3) | 501C-3 | General Purpose | $2,500 | |
| Hope House Foundation | ||||||||
| 801 Boush Street Suite 302 | Norfolk | VA | 23510 | none- 501(c)(3) | 501C-3 | General Purpose | $500 | |
| St Martha's School | ||||||||
| 4389 Fruitville Road | Sarasota | FL | 34232 | none- 501(c)(3) | 501C-3 | General Purpose | $1,750 | |
| Cardinal Mooney Catholic High School | ||||||||
| 4174 Fruitville Road | Sarasota | FL | 34232 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Humane Animal Welfare Society | ||||||||
| 701 Northview Rd | Waukesha | WI | 53208 | none- 501(c)(3) | 501C-3 | General purpose | $1,500 | |
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | none- 501(c)(3) | 501C-3 | General purpose | $1,500 | |
| Marquette University | ||||||||
| 1250 West Wisconsin Avenue | Milwaukee | WI | 53201 | none- 501(c)(3) | 501C-3 | General purpose | $26,500 | PO Box 1881 |
| Community Meal Program Luke House Inc | ||||||||
| 310 S Ingersoll Street | Madison | WI | 53703 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Adult Learning Center | ||||||||
| 1916 North 4th Street | Milwaukee | WI | 53212 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| St Dennis School | ||||||||
| 409 Dempsey Road | Madison | WI | 53714 | none- 501(c)(3) | 501C-3 | General purpose | $2,000 | |
| Hebron House of Hospitality | ||||||||
| 111 E Main Street | Waukesha | WI | 53186 | none- 501(c)(3) | 501C-3 | General Purpose | $2,000 | |
| Dominican Arts Project | ||||||||
| 585 County Road Z | Sinsinawa | WI | 53824 | none- 501(c)(3) | General Purpose | $1,500 | ||
| Wisconsin Center for Christian Study | ||||||||
| 221 N Grandview Blvd | Waukesha | WI | 53188 | none- 501(c)(3) | general purpose | $7,500 | ||
| Shepherd of the Hills | ||||||||
| N36W24130 Pewaukee Rd | Pewaukee | WI | 53072 | none- 501(c)(3) | General purpose | $1,500 | ||
| Father Bernie | ||||||||
| 505 36th St W | Palmetto | FL | 34221 | none- 501(c)(3) | General purpose | $750 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,299 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,975 | Amt |
| Net Investment Income | $1,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,985 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $576,639 | EOYBookValueAmt |
| EOYFMV | $589,847 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $857,781 | EOYBookValueAmt |
| EOYFMV | $966,880 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $1,807 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $19,500 | $7,800 | $11,700 |
| BANK CHARGES | $235 | $235 | $0 |
| INVESTMENT MANAGEMENT FEE | $6,214 | $6,214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CONTRIBUTED | Desc |
| Amt | $4,975 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,194 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940(E) TAX | CategoryTxt |
| Amt | $7,001 | Amt |