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CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201741329349102809
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-12T15:24:55-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391232384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES D ORTGIESEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KATHY PEDERSONInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone2622413537PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O G DIONISOPOULOS 777 E WISC AVAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHY PEDERSONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4144756565PhoneNum
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE A DIONISOPOULPreparerPersonNm
PTINP00284419PTIN
Phone4142712400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address151.153.1.1IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id39556220171325000014FederalOriginalSubmissionId
Federal Original Submission Id2017-05-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id068447AF53BA082AA297A46C54D1D6C75EF465A2AtSubmissionCreationDeviceId
At Submission Filing Device IdC5C8FDDD9DA5E796A093C4ECAD60A04C56EA9116AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,350,837FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,476DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,476DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,567NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,217GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,567CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,046TotalRevAndExpnssAmt
Total Net Invst Incm$68,046TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$2,687TaxesRevAndExpnssAmt
Taxes Net Invst Incm$642TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,687TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$642TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,687TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$642TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,359ExcessRevenueOverExpensesAmt
Net Investment Income$67,404NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,469SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,703SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,703SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$629AcctRcvblAmt
Acct Rcvbl EOY$629AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$629AcctRcvblEOYFMVAmt
Corporate Stock BOY$856,346CorporateStockBOYAmt
Corporate Stock EOY$1,014,693CorporateStockEOYAmt
Corporate Stock EOYFMV$1,331,505CorporateStockEOYFMVAmt
Total Assets BOY$886,815TotalAssetsBOYAmt
Total Assets EOY$1,034,025TotalAssetsEOYAmt
Total Assets EOYFMV$1,350,837TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$1,026,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,034,025TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,026,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,034,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,026,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,359ExcessRevenueOverExpensesAmt
Subtotal$1,034,028SubtotalAmt
Other Decreases$3OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,034,025TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED STATEMENT.P$90,093$91,751-$1,658-$1,658
SEE ATTACHED STATEMENT.P$111,788$88,899$22,889$22,889
CAPITAL GAIN DIVIDENDS$336$0$336$336
FieldValueIRS element (for citing)
Capital Gain Net Income$21,567CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,200,813NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.024983DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,207AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,213,469NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046319DistributionYr2Rt
Adjusted Qlfy Distri Yr3$48,128AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,160,146NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041484DistributionYr3Rt
Adjusted Qlfy Distri Yr4$50,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,077,183NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046417DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,081AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$968,136NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048631DistributionYr5Rt
Total Distribution0.207834TotalDistributionRt
Average Distribution0.041567AverageDistributionRt
Net Vl Noncharitable Assets$1,264,374NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,556AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$674NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$53,230AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$58,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$674InvestmentIncomeExciseTaxAmt
Subtotal$674SubtotalAmt
Tax Based On Investment Income$674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,840TotalPaymentsAndCreditsAmt
Overpayment$1,166OverpaymentAmt
Applied To ES Tax$1,166AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KATHY PEDERSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4144756565PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12323 N MAYFAIR RD SUITE 240AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIA PETRI
9822 N VALLEY HILL DRIVE 33WMEQUONWI53092PRESIDENT/DIRECTOR1.0$0$0$0
KATHY PEDERSON
418 E JUNIPER CTMEQUONWI53092TREASURER/DIRECTOR1.0$0$0$0
SANDY DIONISOPOULOS
W304 N2978 HAWKSNEST CTPEWAUKEEWI53072SECRETARY/DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,257,765AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,863AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,283,628TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,283,628AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,254CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,264,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,219MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,219MinimumInvestmentReturnAmt
Tax Based On Investment Income$674TaxBasedOnInvestmentIncomeAmt
Total Tax$674TotalTaxAmt
Distributable Before Adj$62,545DistributableBeforeAdjAmt
Distributable Before Ded$62,545DistributableBeforeDedAmt
Distributable As Adjusted$62,545DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$58,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$674PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,326AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,545DistributableAsAdjustedAmt
Undistributed Income PY$57,940UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$58,000QualifyingDistributionsAmt
Applied To Year1$57,940AppliedToYear1Amt
Applied To Current Year$60AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$62,485UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA PETRIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line19822 N VALLEY HILL DRIVE 33WAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2622413537RecipientPhoneNum
Form And Info And MaterialsNO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FLORENTINE OPERA COMPANY
930 E BURLEIGH STREETMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$2,000
WAR MEMORIAL CENTER
750 N LINCOLN MEMORIAL DRIVEMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$2,000
MILWAUKEE PUBLIC MUSEUM INC
800 WEST WELLS STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$7,000
MILWAUKEE REPERTORY THEATER
108 E WELLS STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$3,000
LITERACY SERVICES OF WISCONSIN
555 N PLANKINTON AVEMILWAUKEEWI53203NONEPCUNRESTRICTED GRANT$1,000
NEXT DOOR FOUNDATION INC
2545 NORTH 29TH STREETMILWAUKEEWI53210NONEPCUNRESTRICTED GRANT$2,000
LIFESTRIDERS COMMUNITY CENTER
29667 SUMMIT AVE S11WAUKESHAWI53188NONEPCUNRESTRICTED GRANT$2,500
SERENITY INNS INC
2825 N BROWN STREETMILWAUKEEWI53208NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE BALLET COMPANY INC
504 WEST NATIONAL AVENUEMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$2,000
RISEN SAVIOR CHURCH
9550 W BROWN DEER ROADMILWAUKEEWI53224NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE SYMPHONY ORCHESTRA INC
1101 N MARKET STREET 100MILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$6,000
MILWAUKEE YOUTH THEATRE INC
820 E KNAPP STMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,500
CENTER FOR DEAF-BLIND PERSONS
3195 S SUPERIORMILWAUKEEWI53207NONEPCUNRESTRICTED GRANT$2,000
FRIENDS OF BOERNER BOTANICAL GARDENS
9400 BOERNER DRHALES CORNERSWI53130NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE RESCUE MISSION
830 N 19TH STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$2,000
RIVER REVITALIZATION FOUNDATION
2134 N RIVERBOAT RDMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$1,000
FIRST STAGE CHILDREN'S THEATER
325 W WALNUT STMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$1,000
ST JOSEPHAT BASILICA FOUNDATION
2333 S 6TH STREETMILWAUKEEWI53215NONEPCUNRESTRICTED GRANT$2,000
JUNIOR ACHIEVEMENT OF WISCONSIN INC
11111 W LIBERTY DRIVEMILWAUKEEWI53224NONEPCUNRESTRICTED GRANT$2,000
SCHOOLS THAT CAN MILWAUKEE
111 E PLEASANT STREET 101MILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$3,000
ST MARCUS SCHOOL
2215 N PALMER STMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$5,000
MARQUETTE UNIVERSITY
1250 W WISCONSIN AVEMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$4,000
ARTISTS WORKING IN EDUCATION INC
4315 W VLIET STMILWAUKEEWI53208NONEPCUNRESTRICTED GRANT$1,000
SKYLIGHT MUSIC THEATRE
158 N BROADWAY 400MILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$2,000
LUTHERAN COUNSELING & FAMILY SERVICES WISCONSIN
3800 N MAYFAIR ROAD 1WAUWATOSAWI53222NONEPCUNRESTRICTED GRANT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,476ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,567ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,046ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,046TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1650 SHS ALTRIA GROUP INC$82,613$111,573
300 SHS AUTOMATIC DATA PROCESS$10,617$30,834
1000 SHS BANK OF MONTREAL$69,058$71,920
75 SHS BROADRIDGE FINL$1,298$4,973
100 SHS CDK GLOBAL HLDGS LLC$1,536$5,969
400 SHS CHEVRON TEXACO CORP.$7,846$47,080
2525 SHS CONAGRA FOODS INC$81,667$99,864
383 SHS DRIVE SHACK INC$25,129$1,440
600 SHS GENERAL ELECTRIC CO.$10,308$18,960
62 SHS HALYARD HEALTH INC$970$2,293
750 SHS JOHNSON & JOHNSON$47,996$86,408
800 SHS KIMBERLY-CLARK CORP$59,468$91,296
2325 SHS MDU RESOURCES GRP INC$11,202$66,890
1400 SHS METLIFE INC$71,985$75,446
166 SHS NEW MEDIA INVTMT GROUP$2,042$2,654
4100 SHS NEW RESIDENTIAL INV$62,517$64,452
383 SHS NEW SENIOR INV GR INC$2,775$3,750
875 SHS PEPSICO INC.$54,129$91,551
2200 SHS PFIZER INCORPORATED$71,353$71,456
800 SHS US BANCORP$39,890$41,096
400 SHS WALGREENS COMPANY$13,797$33,104
1500 SHS WASTE MANAGEMENT INC$71,994$106,365
2225 SHS WEYERHAEUSER CO$70,413$66,950
4939.493 SHS EATON VANCE INVT$75,263$85,453
1,900 SHS BLACKROCK LTD DUR TR$36,550$28,823
700 SHS FIRST TRUST/FID ASSET$14,111$9,457
900 SHS NUVEEN EQUITY PREM FD$18,166$11,448

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$3Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc
ORDINARY INCOME FROM PASS-THROUGHS:
KKR FINANCIAL 7.375% PFD
2014 TAX OVERPAYMENT

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2015 TAX PAID$205
2016 ESTIMATES PAID$1,840
FOREIGN TAXES$642$642

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