JUDITH RAUENHORST DOERR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH RAUENHORST DOERR FOUNDATION (EIN 41-1925964)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201823129349100827
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T14:52:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | 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 | 411925964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH RAUENHORST DOERR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 9526564601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAX DEPT 10350 BREN RD W | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553439014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH RAUENHORST DOERR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9526564601 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J ELING | PreparerPersonNm |
| PTIN | P00020430 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2018-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.250.78.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 11:11:29 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D482E504488B33FE332F9841DC0BE60818D7B9FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51EE487FFA723F16933CF5B8BD3577F2E9FFA893 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,128,333 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $67,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $400,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $401,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Net Invst Incm | $1,687 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $358,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,659 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,787 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,611,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,085,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,085,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,786,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,128,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,128,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,786,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,128,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,786,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,128,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,786,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,128,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,786,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $474,377 | OtherIncreasesAmt |
| Subtotal | $4,128,333 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,128,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ARBOR PHILANTHROPY FUND | 2014-12-31 | 2017-12-31 | $119 | $119 | $0 | $0 | |
| ADLER EQUITY FD K-1 | $18,670 | $18,670 | $18,670 | P | |||
| ADLER EQUITY FD K-1 | $85,570 | $85,570 | $85,570 | P | |||
| ADLER BOND FD K-1 | $2,066 | -$2,066 | -$2,066 | P | |||
| ADLER BOND FD K-1 | $2,289 | -$2,289 | -$2,289 | P | |||
| CAPITAL GAINS DIVIDENDS | $2 | $2 | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,887 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,769,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,960,371 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $182,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,991,391 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,689 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,715,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,470,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051447 | DistributionYr5Rt |
| Total Distribution | 0.247571 | TotalDistributionRt |
| Average Distribution | 0.049514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,015,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,833 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,250 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,765 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,765 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,931 | OverpaymentAmt |
| Applied To ES Tax | $2,931 | 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 | MN | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDITH RAUENHORST DOERR | IndividualWithBooksNm |
| Phone | 9526564601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAX DEPT 10350 BREN RD W | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553439014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH RAUENHORST DOERR | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | PRESIDENT/SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANNE DEANOVIC | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | VP/ TREASURER/ DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | VP/DIRECTOR | 0.25 | $0 | $0 | $0 |
| PETER MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CHARLES MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LEE DOERR | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,893,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,076,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,076,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,015,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,834 | TotalTaxAmt |
| Distributable Before Adj | $197,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,659 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,187 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,187 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,472 | 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 | $176,478 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W STE 500 | ST PAUL | MN | 55114 | DONOR ADVISED FUND | PUBLIC CHARITY | JUDITH RAUENHORST MAHONEY FAMILY FOUNDATION FUND | $165,700 |
| CATHOLIC RELIEF SERVICES - USCCB | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $500 |
| DISCALCED CARMELITE MONESTARY | |||||||
| 1525 CARMEL RD | HUBURTUS | WI | 53033 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $100 |
| KNIGHTS OF THE HOLY SEPULCHRE | |||||||
| PO BOX 31576 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $700 |
| LUMEN CHRISTI | |||||||
| 11300 N ST JAMES LANE | MEQUON | WI | 53092 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $1,000 |
| MARQUETTE UNIVERSITY | |||||||
| 441 ZILBER HALL | MILWAUKEE | WI | 53288 | NONE | PUBLIC CHARITY | HAGGERTY ART MUSEUM | $2,500 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $2,500 |
| MINNESOTA MUSEUM OF AMERICAN ART | |||||||
| 141 EAST 4TH ST STE 101 | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $1,000 |
| SAINT MARY'S COLLEGE | |||||||
| 134 LE MANS | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | CHRISTIAN CULTURE FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $1,185 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $400,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $401,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,187 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADLER EQUITY FUND, LLC | AT COST | $2,371,961 | $2,371,961 |
| ADLER BOND FUND, LLC | AT COST | $1,713,585 | $1,713,585 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADLER BOND FD LLC - PARTNERSHIP CAPITAL CALL | $350,000 | $0 | $0 |
| MARSH USA - EO INSURANCE | $1,344 | $672 | $672 |
| ARBOR PHILANTHROPY FD - 2017 PROGRAM FEE | $5,250 | $5,250 | $0 |
| ADLER MANAGEMENT - 2017 ADMIN FEE | $250 | $125 | $125 |
| OPERIS TAX CONSULTING LLC - 2017 FEE | $1,725 | $863 | $862 |
| NORTHERN TRUST - CUSTODY FEE | $24 | $24 | $0 |
| ADLER BOND FD - K-1 PORTFOLIO DEDUCTIONS | $0 | $5,520 | $0 |
| ADLER EQUITY FD - K-1 PORTFOLIO DEDUCTIONS | $0 | $13,827 | $0 |
| ADLER EQUITY FD - K-1 INVESTMENT INT EXP | $0 | $6 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LLC PARTNER CAPITAL DISTRIBUTION | $400,000 | $0 | $0 |
| ARBOR PHILANTHROPY FD | $0 | $17 | $0 |
| ARBOR PHILANTHROPY FD - 1231 | $0 | -$14 | $0 |
| ADLER EQUITY FD K-1 - OTHER | $0 | $52 | $0 |
| ADLER BOND FD K-1 -OTHER | $0 | $1 | $0 |
| ADLER EQUITY FD K-1 - 1256 CONTRACTS | $0 | $1,261 | $0 |
| ADLER EQUITY FD K-1 - SETTLEMENT | $0 | $166 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $474,377 | Amt |
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