FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349101103
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T10:29:01-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2627823806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20985 CARRINGTON DRIVE | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2627823806 | PhoneNum |
| Signature | 2017-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M WALL | PreparerPersonNm |
| PTIN | P00888975 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.135.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-01 | IPDt |
| IP Tm | 16:01:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA80FCC82CAD0FEDD2EF682A88F644412059A622 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A90D3E22EFEEB0E6F1A084ACC248F631EAD0AED | 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 | $45,421,582 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,279,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,280,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,926,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,176,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,955,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,947 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,282,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,311,974 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $814,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $814,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,427,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,304,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,649 | CashBOYAmt |
| Cash EOY | $5,265 | CashEOYAmt |
| Cash EOYFMV | $5,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,650,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,329,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,329,906 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,974,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,724,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,399,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,677,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,677,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,687,120 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,309,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,736,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,421,582 | 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 | $30,309,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,736,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,309,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,736,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,309,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,736,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,309,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,427,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,736,701 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,736,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7543 SHS AGL | P | 1969-01-23 | 2016-07-01 | $497,838 | $302,744 | $195,094 | $195,094 |
| 14292 SHS BLACKSTONE | P | 2015-01-27 | 2016-12-15 | $418,136 | $502,583 | -$84,447 | -$84,447 |
| 13155 SHS DOMIN RES | P | 1971-07-09 | 2016-12-22 | $998,757 | $678,378 | $320,379 | $320,379 |
| 11150 SHS EXXON MOBILE | P | 1983-05-01 | 2016-12-21 | $1,004,020 | $48,876 | $955,144 | $955,144 |
| 4500 SHS PNM RES | P | 1980-07-01 | 2016-12-21 | $151,603 | $57,965 | $93,638 | $93,638 |
| 4286 SHS WEC ENERGY | P | 1976-04-23 | 2016-12-21 | $250,093 | $195,644 | $54,449 | $54,449 |
| 20925 SHS XCEL ENERGY | P | 1980-02-07 | 2016-12-21 | $854,548 | $440,092 | $414,456 | $414,456 |
| CALIF RESOURCES | P | 1971-08-01 | 2016-03-24 | $14 | $6 | $8 | $8 |
| VARIOUS ST GAINS | P | 2015-01-01 | 2016-12-31 | $81 | $81 | $81 | |
| VARIOUS LT GAINS | P | 2014-01-01 | 2016-12-31 | $1,118 | $1,118 | $1,118 | |
| THE BLACKSTONE GROUP L.P. | $204 | -$204 | -$204 | ||||
| THE BLACKSTONE GROUP L.P. | $6,056 | $6,056 | $6,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,955,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,825,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,319,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048902 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,942,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,489,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120150 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $586,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,234,413 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081002 | DistributionYr3Rt |
| Total Distribution | 0.250054 | TotalDistributionRt |
| Average Distribution | 0.083351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,246,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,437,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,470,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $814,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $35,761 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | THOMAS FOTSCH | IndividualWithBooksNm |
| Phone | 2627823806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20985 CARRINGTON DRIVE | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 20985 CARRINGTON DRIVE | BROOKFIELD | WI | 53045 | VICE PRESIDENT/SECRETARY/T | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD J FOTSCH | ||||||||
| 693 SHERIDAN ROAD | WINNETKA | IL | 69003 | DIRECTOR | 1.00 | $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 | $41,276,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,874,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,874,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,246,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,062,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,062,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,081 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $149 | IncomeTaxAmt |
| Total Tax | $66,230 | TotalTaxAmt |
| Distributable Before Adj | $1,996,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,996,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,996,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $814,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $814,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,996,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $254,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $622,467 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $238,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,763,166 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,878,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $814,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $814,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,182,093 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,182,093 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,696,678 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,696,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,696,678 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | 501(C)(3) | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| N19 W24350 RIVERWOOD DR | WAUKESHA | WI | 53188 | 501(C)(3) | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | 501(C)(3) | CHARITABLE CONTRIBUTION | $40,000 | |
| BLOOD CENTER RESEARCH FOUNDATION | |||||||
| 638 N 18TH STREET PO BOX 2178 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| BOYS & GIRLS CLUBS OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH STREET PO BOX 12486 | MILWAUKEE | WI | 53212 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL | |||||||
| 601 E COLLEGE AVE | WAUKESHA | WI | 53186 | 501(C)(3) | CHARITABLE CONTRIBUTION | $26,500 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| CATHOLIC STEWARDSHIP APPEAL | |||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $35,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| CHRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1215 S 45TH STREET | WEST MILWAUKEE | WI | 53214 | 501(C)(3) | CHARITABLE CONTRIBUTION | $70,000 | |
| COMBINE COLLECTIONS - MISSIONS | |||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $35,000 | |
| ELM GROVE POLICE | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| ELMBROOK EDUCATION FOUNDATION | |||||||
| 11933 W BURLEIGH STREET | WAUWATOSA | WI | 53222 | 501(C)(3) | CHARITABLE CONTRIBUTION | $6,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | 501(C)(3) | CHARITABLE CONTRIBUTION | $6,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS & BOYS TOWN USA | |||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| KOLLER MEMORIAL LIBRARY | |||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS FIRE DEPT | |||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS SKIING SKEETERS | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| MARQUETTE UNIVERSITY | |||||||
| ZILBER HALL SUITE 441 PO BOX 1881 | MILWAUKEE | WI | 53201 | 501(C)(3) | CHARITABLE CONTRIBUTION | $70,000 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK ROAD PO BOX | MILWAUKEE | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MUSIC IN THE PARK | |||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | |||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| NORTH LAKELAND DIS CTR | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $3,000 | |
| ORDER OF SAINT CAMILLUS | |||||||
| 10100 W BLUE MOUND RD | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $15,000 | |
| OUR LADY QUEEN OF PEACE | |||||||
| PO BOX 325 | MILWAUKEE | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| POTAWATOMI AREA COUNCIL - BSA | |||||||
| 804 BLUEMOUND ROAD | WAUKESHA | WI | 53188 | 501(C)(3) | CHARITABLE CONTRIBUTION | $4,000 | |
| RONALD MCDONALD CHARITIES - EASTERN WI | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $44,000 | |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | |||||||
| 19805 W CAPITOL DRIVE | BROOKFIELD | WI | 53045 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| ST BARBARA PARISH | |||||||
| 4042 TURKEYFOOT RD | ERLANGER | KY | 41018 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| ST JEROMES CATHOLIC CHURCH | |||||||
| 995 SILVER LAKE ST | OCONOMOWOC | WI | 53066 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | |
| ST MARY'S PARISH | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | 501(C)(3) | CHARITABLE CONTRIBUTION | $20,000 | |
| ST PAUL CATHOLIC CENTER | |||||||
| 723 STATE STREET | MADISON | WI | 53703 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | 501(C)(3) | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | |||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| VALLEY OF OUR LADY MONASTERY | |||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |
| WCTC FOUNDATION | |||||||
| 800 MAIN STREET | PEWAUKEE | WI | 53072 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| WOMENS CARE CENTER | |||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| KATHY'S HOUSE | |||||||
| 600 N 103RD ST | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| SALVATION ARMY | |||||||
| 11315 WEST WATERTOWN PLANK ROAD PO | WAUWATOSA | WI | 53226 | 501(C)(3) | CHARITABLE CONTRIBUTION | $42,000 | BOX 26019 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 9601 SILVER SPRING DRIVE | MILWAUKEE | WI | 532253301 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| WINMAN TRAILS FOUNDATION | |||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| WISNAPA (ALL ACADEMIES BALL) | |||||||
| 233 WODLAND CT | LAKE MILLS | WI | 53551 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| WCTC FOUNDATION (IMC) | |||||||
| 800 MAIN STREET | PEWAUKEE | WI | 53072 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $814,000 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,279,557 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,926,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,282,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,285,184 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE FILINGS DO NOT REQUIRE FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $1,677,058 | EOYBookValueAmt |
| EOYFMV | $1,687,120 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $24,724,472 | EOYBookValueAmt |
| EOYFMV | $37,399,291 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING COSTS | Desc |
| Revenue And Expenses Per Books | $7,921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE BLACKSTONE GROUP, LP | Desc |
| Revenue And Expenses Per Books | $9,733 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,947 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $33,384 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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