PLEASANT T ROWLAND FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PLEASANT T ROWLAND FOUNDATION (EIN 39-1868295)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-09-14
IRS object ID
201602589349100215
Schema version
2015v2.1
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)
Return2016-09-14T15:53:53-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN392038214PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VOGEL CONSULTING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13415 GATEWAY ROADAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391868295EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PLEASANT T ROWLAND FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLEABusinessNameControlTxt
Phone2627904960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13415 GATEWAY ROAD NO 200AddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP530455111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRHONA E VOGELPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2627904960PhoneNum
Signature2016-08-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA J LANGKAUPreparerPersonNm
PTINP00061728PTIN
Phone2627904960PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,048,740FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$910,487DividendsRevAndExpnssAmt
Dividends Net Invst Incm$884,338DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,349,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,788,070GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,349,551CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$217,106OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$217,106OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,477,158TotalRevAndExpnssAmt
Total Net Invst Incm$3,451,009TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$303,319AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$242,655AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$87,016TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,016TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$925,698OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$925,698OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,316,033TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,190,369TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,316,033TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,190,369TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,161,125ExcessRevenueOverExpensesAmt
Net Investment Income$2,260,640NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$893,402SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,166,457SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,166,457SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,201PrepaidExpensesBOYAmt
Corporate Stock BOY$36,847,930CorporateStockBOYAmt
Corporate Stock EOY$34,480,233CorporateStockEOYAmt
Corporate Stock EOYFMV$34,480,233CorporateStockEOYFMVAmt
Other Investments BOY$9,999,218OtherInvestmentsBOYAmt
Other Investments EOY$7,316,555OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,316,555OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,085,495OtherAssetsBOYAmt
Other Assets EOY$9,085,495OtherAssetsEOYAmt
Other Assets EOYFMV$9,085,495OtherAssetsEOYFMVAmt
Total Assets BOY$56,830,246TotalAssetsBOYAmt
Total Assets EOY$55,048,740TotalAssetsEOYAmt
Total Assets EOYFMV$55,048,740TotalAssetsEOYFMVAmt
Accounts Payable EOY$56,665AccountsPayableEOYAmt
Grants Payable BOY$1,000,000GrantsPayableBOYAmt
Grants Payable EOY$1,037,500GrantsPayableEOYAmt
Loans From Officers BOY$15,284,000LoansFromOfficersBOYAmt
Loans From Officers EOY$15,284,000LoansFromOfficersEOYAmt
Total Liabilities BOY$16,284,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,378,165TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$40,546,246UnrestrictedBOYAmt
Unrestricted EOY$38,670,575UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$40,546,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,670,575TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,830,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,048,740TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,546,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,161,125ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$42,707,371SubtotalAmt
Other Decreases$4,036,796OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$38,670,575TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2013-01-012015-12-31$18,217,028$17,392,101$824,927$824,927
JANUS K-12013-01-012015-12-31$465,546$465,546$465,546P
SANDALWOOD K-12013-01-012015-12-31$17,276$17,276$17,276P
SKYLAND QUEST K-12013-01-012015-12-31$46,418-$46,418-$46,418P
KINETICS K-12013-01-012015-12-31$1,088,220$1,088,220$1,088,220P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,349,551CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$46,812,720NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,243,342AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$44,615,637NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027868DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,934,960AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$41,654,208NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.094467DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,779,984AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,562,882NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.253272DistributionYr4Rt
Adjusted Qlfy Distri Yr5$11,965,680AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$43,579,408NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.274572DistributionYr5Rt
Total Distribution0.650179TotalDistributionRt
Average Distribution0.130036AverageDistributionRt
Net Vl Noncharitable Assets$46,854,143NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,092,725AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,606NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,115,331AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,213InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,213SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,213TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,027EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$14,000AppliedToEsTaxAmt
Total Payments And Credits$64,027TotalPaymentsAndCreditsAmt
Es Penalty$56EsPenaltyAmt
Overpayment$18,758OverpaymentAmt
Applied To ES Tax$18,758AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRHONA E VOGELIndividualWithBooksNm
Phone2627904960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13415 GATEWAY ROADAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP530455111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PLEASANT T ROWLAND
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045PRESIDENT0.00$0$0$0
RHONA E VOGEL
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045SECRETARY0.00$0$0$0
WALTER JEROME FRAUTSCHI
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045DIRECTOR0.00$0$0$0
BARBARA THIELE CARR
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045DIRECTOR0.00$0$0$0
VALERIE TRIPP
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045DIRECTOR0.00$0$0$0
CATHARINE B WALLER
3415 GATEWAY ROAD STE 200BROOKFIELDWI53045DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
VOGEL CONSULTING
3415 GATEWAY ROADBROOKFIELDWI53045ADVISOR/ACCOUNTING SERVICES$303,319
SANDALWOOD DEBT FUND B LP
101 EISENHOWER PARKWAYROSELANDNJ07068MONEY MANAGEMENT$86,693
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,766,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,694,354AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$107,086FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,567,658TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,567,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$713,515CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,854,143NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,342,707MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,342,707MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,213TaxBasedOnInvestmentIncomeAmt
Total Tax$45,213TotalTaxAmt
Distributable Before Adj$2,297,494DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,297,494DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,297,494DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,297,494DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,793,590ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,670,742ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,865,703ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$20,330,035TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,297,494ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,297,494ExcessDistributionCyovAppCYAmt
Total Corpus$18,032,541TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$7,496,096ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,536,445ExcessDistriCyovToNextYrAmt
Excess From Year4$8,670,742ExcessFromYear4Amt
Excess From Year3$1,865,703ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPLEASANT T ROWLANDContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANTS MANAGER PLEASANT T ROWLAND FRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16120 UNIVERSITY AVENUEAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6087292811RecipientPhoneNum
Form And Info And MaterialsSCHOLARSHIPS MUST BE SUBMITTED ON ORGANIZATION'S SCHOLARSHIP APPLICATION, AND INCLUDE ALL REQUESTED INFORMATION. GRANT REQUEST MUST BE SUBMITTED ON ORGANIZATION'S APPLICATION FORM AFTER APPROVAL OF A PHONE INQUIRY, AND MUST INCLUDE THE REQUESTED AMOUNT, THE PURPOSE FOR THE REQUEST, & THE TIMEFRAME THE REQUEST COVERS. ALL REQUESTS MUST FIT INTO THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION PRIMARILY IN DANE COUNTY, WISCONSIN.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 30 AND NOVEMBER 30SubmissionDeadlinesTxt
Restrictions On AwardsTHE MAJORITY OF THE AWARDS ARE LIMITED TO DANE COUNTY, WISCONSIN. AWARDS ARE BASED UPON THE SITUATION AND THE NEED OF THE APPLICANT AND THE CRITERIA LISTED IN THE APPLICATION. ANY REWARDS ARE SUBJECT TO FUNDING AVAILABILITY. REQUESTS MUST SUPPORT THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION, PRIMARILY IN DANE COUNTY, WISCONSIN.RestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EDGEWOOD COLLEGE
855 WOODROW STREETMADISONWI53711BLACK BOX THEATRE IN THE STREAM$500,000
WISCONSIN HISTORICAL FOUNDATION
PO BOX 26005MADISONWI53726NEW MUSEUM FOR HISTORICAL SOCIETY & VETERANS MUSEUM$500,000
AUBURN ENLARGED CITY SCHOOL DISTRICT
78 THORNTON AVENENUEAUBURNNY13021PROFESSIONAL DEVELOPMENT PLAN$37,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,037,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$910,487ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$217,106ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,349,551ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,477,158ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,477,158TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$303,319Amt
Net Investment Income$242,655NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - DETAILS AVAILABLE UPON REQUESTStockNm
EOY Book Value$34,480,233EOYBookValueAmt
EOYFMV$34,480,233EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUESTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$7,316,555BookValueAmt
EOYFMV$7,316,555EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STRADIVARIUS VIOLIN$3,250,000$3,250,000$3,250,000
HOFFMANN LAND$5,835,495$5,835,495$5,835,495

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
UNREALIZED LOSSES$3,996,624
CHANGE IN GRANTS PAYABLE$37,500
NONDEDUCTIBLE EXPENSES$2,672

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER LOSS PASSTHROUGH ENTITIES$177,443$177,443$0
TRUST/CUSTODY FEES$64,038$64,038$0
INVESTMENT MANAGER FEES$322,329$322,329$0
INVESTMENT INTEREST$92,907$92,907$0
INSURANCE$15,028$15,028$0
MISCELLANEOUS FEES$8,408$8,408$0
ADMINISTRATIVE FEES$245,545$245,545$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
COMMISSION RECAPTURE$483$483$483
OTHER INCOME$216,623$216,623$216,623

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$22,016$22,016$0
FEDERAL INCOME TAXES$65,000$0$0

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