WILLIAM T EVJUE CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T EVJUE CHARITABLE TRUST (EIN 23-7129606)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-08-21
- IRS object ID
- 201702339349100310
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-21T14:17:49-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237129606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T EVJUE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6082526401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Clayton Frink | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6082526401 | PhoneNum |
| Signature | 2017-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Douglas Berry | PreparerPersonNm |
| PTIN | P00540951 | PTIN |
| Phone | 6088318181 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.128.11.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-21 | IPDt |
| IP Tm | 14:08:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 247EF9201F450B00539CDD78133172B4B63B6B2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,458,597 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $772 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,493,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,493,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $613,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,111,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,615 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,107,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,107,642 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,991 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,501,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,501,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,809,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,556,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $297,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,892,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $696,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,679 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,295 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $10,148,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,708,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,258,413 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,365,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,225,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,879,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,458,597 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,648 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,648 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,225,339 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,869,206 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,225,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,869,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,225,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,879,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,225,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $297,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,346,067 | OtherIncreasesAmt |
| Subtotal | $13,869,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,869,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $1,710,485 | $1,593,909 | $116,576 | $116,576 |
| Publicly Traded Securities | $2,400,772 | $1,903,733 | $497,039 | $497,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,615 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $116,576 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,628,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,394,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,523,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,327,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,431,017 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,953,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,357,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,079,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,337,615 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,522,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048600 | DistributionYr5Rt |
| Total Distribution | 0.239073 | TotalDistributionRt |
| Average Distribution | 0.047815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,957,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,575,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,594,776 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,556,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,648 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR CLAYTON FRINK | IndividualWithBooksNm |
| Phone | 6082526401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN LUSSIER | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| NANCY B GAGE | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| CLAYTON FRINK | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| DAVE ZWEIFEL | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| BRADY WILLIAMSON | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,225,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,035,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,198,133 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,459,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,459,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,957,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,647,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,647,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,848 | TotalTaxAmt |
| Distributable Before Adj | $1,610,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,610,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,610,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,556,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,556,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,556,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,610,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,501,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,556,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,501,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,555,033 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $1,492,214 |
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $9,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,501,782 | 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 | $772 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,493,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $613,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,107,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,107,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Automatic Data Processing | $53,485 | $64,391 |
| Dover Corp | $0 | $0 |
| Johnson and Johnson | $51,108 | $64,638 |
| Microsoft Corp | $0 | $0 |
| Parker Hannifin Corp | $0 | $0 |
| Proctor & Gamble Co | $61,085 | $64,570 |
| Qualcomm Inc | $55,865 | $65,288 |
| Raytheon Co Delaware New | $45,324 | $65,112 |
| Target Corp | $0 | $0 |
| Tiffany & Co | $44,770 | $58,524 |
| Union Pacific Corp | $43,333 | $61,878 |
| VF Corporation | $0 | $0 |
| Wal-Mart Stores Inc | $50,881 | $64,531 |
| 3M Company | $58,570 | $60,727 |
| Alphabet Inc | $0 | $0 |
| Amazon Com Inc | $0 | $0 |
| American Wtr Wks Co Inc | $0 | $0 |
| Biogen Inc | $0 | $0 |
| Booz Allen Hamilton Hldg | $0 | $0 |
| Bright Horizons Family Solutions Inc | $0 | $0 |
| Cyber-ark Software LTD | $0 | $0 |
| Ecolab Inc | $0 | $0 |
| Facebook Inc | $0 | $0 |
| Fitbit Inc | $0 | $0 |
| General Electric | $0 | $0 |
| Greenbrier Cos Inc | $0 | $0 |
| GW Pharmaceuticals PLC | $0 | $0 |
| Hain Celestial Group Inc | $0 | $0 |
| Halliburton Company | $0 | $0 |
| Illumina Inc | $0 | $0 |
| Intuitive Surgical Inc | $0 | $0 |
| Kroger Co | $0 | $0 |
| Match Group Inc. | $0 | $0 |
| Netflix Com Inc | $0 | $0 |
| NRG Yield Inc CL A | $0 | $0 |
| Nvidia | $0 | $0 |
| NXP Semiconductors N.V. | $0 | $0 |
| Radius Health Inc | $0 | $0 |
| Range Resources Corp | $0 | $0 |
| Regeneron Pharmactcls | $0 | $0 |
| Republic Services Inc | $0 | $0 |
| Sabra Health Care Reit | $0 | $0 |
| Solarcity Corp | $0 | $0 |
| Splunk Inc | $0 | $0 |
| SVB Finl Group | $0 | $0 |
| The Priceline Group Inc | $0 | $0 |
| Voya Finl Inc | $0 | $0 |
| Vulcan Materials Co | $0 | $0 |
| Under Armour Inc | $0 | $0 |
| Alliant Energy | $135,352 | $617,903 |
| Altria Group Inc. | $23,707 | $965,481 |
| AT&T | $82,880 | $859,489 |
| Bristol Meyers | $152,150 | $647,400 |
| Coca-Cola Company | $24,441 | $1,078,867 |
| El DuPont DeNemours & Co. | $74,036 | $947,040 |
| Exxon Mobil | $75,232 | $1,087,072 |
| General Electric | $85,564 | $657,120 |
| JP Morgan Chase & Co. | $204,890 | $492,900 |
| Madison Gas & Electric | $0 | $0 |
| McDonalds Corp. | $17,947 | $1,105,118 |
| Pfizer Inc. | $465,998 | $710,464 |
| Philip Morris Intl. Inc. | $35,415 | $1,005,122 |
| Royal Dutch Shell | $97,629 | $870,560 |
| Verizon Communications | $183,036 | $829,073 |
| AIA Group LTD | $24,485 | $30,537 |
| AKZO Nobel | $0 | $0 |
| Alibaba Group Holding LT | $15,979 | $24,982 |
| ASSA Abloy AB | $17,462 | $20,152 |
| Banco Bilbao Vizcaya | $17,969 | $23,230 |
| Barclays PLC | $0 | $0 |
| BASF SE | $18,816 | $23,140 |
| Bayerische Motorenwerke | $21,032 | $24,171 |
| BHP Billiton | $17,079 | $14,211 |
| BOC Hong Kong Hldgs | $12,853 | $18,241 |
| Brambles LTD | $24,082 | $21,469 |
| Brenntag AG | $0 | $0 |
| Bridgestone Corp | $22,432 | $26,004 |
| Burberry Group PLC | $19,805 | $25,976 |
| Canadian Pacific Railway | $15,138 | $16,614 |
| Capita PLC | $0 | $0 |
| Carnival PLC | $0 | $0 |
| Check Point Software Tech | $22,082 | $29,469 |
| Continental AG | $16,978 | $18,605 |
| Danone | $0 | $0 |
| Diageo | $25,379 | $31,090 |
| DNB ASA | $12,582 | $16,430 |
| Essilor Intl SA | $13,335 | $15,010 |
| Fresenius Medical Care | $17,980 | $19,947 |
| GEA Group AG | $18,937 | $16,465 |
| GlaxoSmithKline PLC | $0 | $0 |
| HDFC Bank LTD | $15,186 | $23,004 |
| Heidelberg Cement | $14,235 | $16,561 |
| Intesa Sanpaolo | $16,748 | $18,937 |
| Jardine Strategic UNSP | $13,295 | $18,482 |
| JD COM Inc | $0 | $0 |
| Kasikornbank PCL | $14,187 | $15,709 |
| KBC Groupe SA | $12,193 | $16,821 |
| KDDI Corp | $18,648 | $19,682 |
| Kerry Group | $12,060 | $12,452 |
| Kubota Corp | $22,796 | $26,427 |
| Lloyds Banking Group | $20,093 | $19,233 |
| Nestle | $24,884 | $36,959 |
| Orix Corp | $14,856 | $17,215 |
| Otsuka Holdings Co LTD | $0 | $0 |
| Prudential PLC | $0 | $0 |
| Reckitt Benckiser Group | $28,421 | $31,890 |
| Roche Hldg LTD | $31,245 | $33,486 |
| Royal Dutch Shell | $27,202 | $30,470 |
| SAP SE | $21,281 | $28,503 |
| Schneider Electric | $15,698 | $19,828 |
| Sekisui Hse LD | $11,326 | $11,665 |
| Statoil ASA | $0 | $0 |
| Sumitomo Mitsui | $15,881 | $19,132 |
| Suntory Beverage and Food | $15,554 | $17,166 |
| SwissCom | $0 | $0 |
| Taiwan S Manufacturing | $18,319 | $25,777 |
| Telefoncia Brasil | $11,054 | $12,879 |
| TEVA Pharmaceutical | $0 | $0 |
| Toronto Dominion Bank | $13,869 | $16,409 |
| UCB Unspond | $12,081 | $10,894 |
| Vodafone Group PLC | $0 | $0 |
| WPP PLC | $0 | $0 |
| Columbia Seligman | $795,979 | $1,151,809 |
| Eaton Vance Richard Bernstein | $980,842 | $1,099,993 |
| INVESCO Balanced Risk | $2,126,255 | $1,994,097 |
| INVESCO European Small | $307,118 | $375,724 |
| Westwood Income | $1,465,388 | $1,531,305 |
| WisdomTree Trust Japan | $605,981 | $551,977 |
| WisdomTree Europe Hedged | $604,191 | $608,784 |
| The Capital Times Company Stock | $666,693 | $9,175,252 |
| Air Products & Chem | $58,652 | $58,632 |
| Altria Group Inc. | $66,459 | $66,538 |
| Amgen Inc | $63,094 | $58,681 |
| CVS Health Corp | $60,326 | $59,697 |
| Emerson Elec Co | $62,701 | $62,017 |
| Texas Instruments | $65,758 | $69,869 |
| United Techs Corp | $57,385 | $62,702 |
| ASML HLDG | $11,627 | $14,255 |
| Aviva | $19,538 | $22,711 |
| Bayer | $28,815 | $36,639 |
| Deutsche Tele | $18,081 | $20,741 |
| Goldcorp Inc | $9,834 | $7,665 |
| Grupo Fin Banorte-Spon | $10,700 | $10,810 |
| Linde AG | $16,853 | $18,699 |
| LVMH Moet Hennessy | $22,084 | $28,354 |
| Norsk Hydro | $12,925 | $16,521 |
| Samsonite Intl | $13,894 | $16,988 |
| SKF AB Spnsr | $16,905 | $16,884 |
| SMC Corp Japan | $19,250 | $22,629 |
| Subaru Corp | $15,324 | $12,561 |
| Tencent Holdings | $13,964 | $18,121 |
| Umicore | $8,880 | $10,208 |
| IShares S&P 500 | $832,923 | $960,147 |
| Powershares | $751,867 | $738,811 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OZDPII Access LLC | AT COST | $0 | $0 |
| PMF Fund, LP (The Endowment Fund) | AT COST | $221,674 | $250,505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $780 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $780 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $853 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $853 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION | Desc |
| Amt | $1,346,067 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VALUATION FEES | $6,750 | $6,750 | $0 | $0 |
| CONSULTING FEES | $60,488 | $60,488 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $37,848 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $12,991 | $12,991 | $0 | $0 |
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