RIORDAN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RIORDAN FAMILY FOUNDATION (EIN 30-6000348)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349101088
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T15:31:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306000348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL T RIORDAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL T RIORDAN TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL T RIORDAN | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9202953366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9202953366 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Maggie Thomason | PreparerPersonNm |
| PTIN | P00192192 | PTIN |
| Phone | 3126420006 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.93.161.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36207920171305000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5B21EA5D244DD0DE6DA00D186B6F72D221E91CBE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0097BE4A2223807DD6B9D3A8F341149663DCF5D5 | 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 | $12,070,999 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,009,310 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,928,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $488,477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,095,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $667,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,154 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,577 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,577 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,757 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,139 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,563,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,301,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,301,686 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,064,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,477,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,769,313 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,234,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,779,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,070,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,234,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,779,211 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,234,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,779,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,234,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,779,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,234,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,563,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$19,387 | OtherIncreasesAmt |
| Subtotal | $11,779,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,779,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERSHING QWV-001162 - SEE ATTACHED | P | 2016-01-01 | 2016-12-31 | $33,776 | $36,862 | -$3,066 | -$3,086 |
| PERSHING QWV-001162 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $173,268 | $122,514 | $50,754 | $50,754 |
| PERSHING QWV-001162 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $80,454 | $39,271 | $41,183 | $41,183 |
| PERSHING QUU-001118 - SEE ATTACHED | P | 2016-01-01 | 2016-12-31 | $331,946 | $328,200 | $4,095 | $3,746 |
| PERSHING QUU-001118 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $713,924 | $832,338 | -$113,837 | -$118,414 |
| PERSHING QUU-001118 - SEE ATTACHED | D | 2015-01-01 | 2016-12-31 | $1,102,479 | $585,067 | $517,412 | $517,412 |
| PERSHING QUU-001118 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $858,513 | $916,957 | -$58,444 | -$58,444 |
| PERSHING QUU-001118 - SEE ATTACHED | D | 2015-01-01 | 2016-12-31 | $100,141 | $35,926 | $64,215 | $64,215 |
| PERSHING QWV-001196 - SEE ATTACHED | P | 2016-01-01 | 2016-12-31 | $163,321 | $168,036 | -$4,715 | -$4,715 |
| PERSHING QWV-001196 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $166,947 | $171,775 | -$4,828 | -$4,828 |
| PERSHING QUU-024698 - IRC SECT 1256 LOSS | P | 2016-01-01 | 2016-12-31 | $21,100 | -$21,100 | -$21,100 | |
| PERSHING QUU-024698 - IRC SECT 1256 LOSS | P | 2015-01-01 | 2016-12-31 | $31,649 | -$31,649 | -$31,649 | |
| BNY MELLON UDF909369 - SEE ATTACHED | P | 2015-01-01 | 2016-12-31 | $128,833 | $154,893 | -$26,060 | -$26,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $488,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $479,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,709,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,170 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,331,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047637 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $452,441 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,918,841 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $453,414 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,379,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $445,487 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,485,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046967 | DistributionYr5Rt |
| Total Distribution | 0.237981 | TotalDistributionRt |
| Average Distribution | 0.047596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,347,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $444,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $451,105 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $483,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,221 | SubtotalAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,610 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,389 | OverpaymentAmt |
| Applied To ES Tax | $18,389 | 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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL T RIORDAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9202953366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16127 FOREST OAKS DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $9,096,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,489,419 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,489,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,347,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,221 | TotalTaxAmt |
| Distributable Before Adj | $461,133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $461,133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $461,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,577 | 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 | $483,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $477,356 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,473 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,473 | AppliedToYear1Amt |
| Applied To Current Year | $7,104 | 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 |
| Undistributed Income CY | $454,029 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL T RIORDAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUR LADY OF LOURDES CATHOLIC CHURCH | ||||||||
| PARISH OFFICE | 1307 LOURDES AVENUE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $30,000 |
| HOUSE OF HOPE | ||||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| FREEDOM HOUSE MINISTRIES | ||||||||
| 2997 SAINT ANTHONY DRIVE | GREEN BAY | WI | 54311 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| GREEN LAKE ASSOCIATION | ||||||||
| 492 HILL STREET STE 105 | PO BOX 364 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 |
| NEW COMMUNITY CLINIC | ||||||||
| 622 BODART STREET | GREEN BAY | WI | 54301 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| GOLDEN HOUSE | ||||||||
| PO BOX 727 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| NAMI OSHKOSH | ||||||||
| PO BOX 3303 | OSHKOSH | WI | 54903 | NONE | PC | TO FURTHER PROGRAM SERVICES | $25,000 | |
| GREEN LAKE COUNTY AREA UNITED FUND | ||||||||
| PO BOX 203 | BERLIN | WI | 549230203 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | |
| COOPER RIIS HEALING FARM | ||||||||
| 101 HEALING FARM LANE | MILL SPRING | NC | 28756 | NONE | PC | TO FURTHER PROGRAM SERVICES | $75,000 | |
| ST JOHN THE BAPTIST | ||||||||
| 1211 WEST MAIN STREET | PRINCETON | WI | 54968 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| ST JOHN THE EVANGELIST HOMELESS SHELTER | ||||||||
| PO BOX 1743 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | TO FURTHER PROGRAM SERVICES | $35,000 | |
| HOLLYWOOD SCHOOLHOUSE | ||||||||
| 1233 NORTH MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| CHILDREN'S HOSPITAL OF WISCONSIN | ||||||||
| MAIL STATION 3050 | PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD SOUTH | LOS ANGELES | CA | 90027 | NONE | PC | TO FURTHER PROGRAM SERVICES | $40,000 | |
| PAUL'S PANTRY | ||||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 54302 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| COMBAT BLINDNESS | ||||||||
| PO BOX 5332 | MADISON | WI | 537050332 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| LIVING COMPASSION | ||||||||
| PO BOX 1979 | MURPHYS | CA | 95247 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| MIND & LIFE INSTITUTE | ||||||||
| 4 BAY ROAD | HADLEY | MA | 01035 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| ACTIVE HEROES INC | ||||||||
| 8701 OLD BARDSTOWN ROAD SUITE B | LOUISVILLE | KY | 40291 | NONE | PC | TO FURTHER PROGRAM SERVICES | $50,000 | |
| MARIAN CATHOLIC HIGH SCHOOL | ||||||||
| 700 ASHLAND AVE | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $1,000 | |
| THE MIDNIGHT MISSION | ||||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| THE HARMONY PROJECT | ||||||||
| 817 VINE STREET SUITE 212 | LOS ANGELES | CA | 90038 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | GOLETA | CA | 93117 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| UNITY HOSPICE | ||||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| FAMILY SERVICES OF NORTHEAST WISCONSIN INC | ||||||||
| PO BOX 22308 | GREEN BAY | WI | 543052308 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,083 | 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 | -$93,149 | 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 | $85,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,948 | 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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | N/A | OrganizationTypeDesc |
| Relationship Description | N/A | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL T RIORDAN | |||||||
| 1 | 16127 FOREST OAKS DRIVE | FORT MYERS | FL | 339085503 | $1,000,000 | Yes (X) | |
| MICHAEL T RIORDAN | |||||||
| 2 | 16127 FOREST OAKS DRIVE | FORT MYERS | FL | 339085503 | $2,004,310 | Yes (X) | Yes (X) |
| RR DONNELLEY | |||||||
| 3 | 35 WEST WACKER DRIVE | CHICAGO | IL | 60601 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $2,004,310 | FairMarketValueAmt |
| Received | 2016-12-29 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING 1162 | $472,034 | $730,242 |
| PERSHING 1118 | $7,942,228 | $7,941,357 |
| PERSHING 1196 | $416,536 | $410,730 |
| BNY MELLON 4110 | $0 | $0 |
| PERSHING 4698 | $31,314 | $5,625 |
| BNY MELLON 9369 | $615,413 | $681,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $39,139 | $39,139 |
| USCI FUND - PTP K-1 LOSS | $2,474 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX REPORTING DIFFERENCES | Desc |
| Amt | -$19,387 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,757 | Amt |
| Net Investment Income | $3,757 | NetInvestmentIncomeAmt |