RDK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-04
- IRS object ID
- 201603099349100705
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T09:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,519,433 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $396,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,577,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $592,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,487,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $977,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,432 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,826 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,437 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $142,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,357 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $943,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,420,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $862,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,999 | CashEOYAmt |
| Cash EOYFMV | $3,999 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $194,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,414,026 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,926,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,978,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,140,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,962,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,254,472 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,748,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,175,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,519,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,748,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,175,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,748,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,175,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,748,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,175,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,748,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,420,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,989 | OtherIncreasesAmt |
| Subtotal | $18,175,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,175,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19285.185 ABERDEEN FDS EMRGN | 2015-07-10 | $258,229 | $282,088 | -$23,859 | -$23,859 | ||
| 1110.107 ABERDEEN FDS EMRGN | 2015-07-10 | $14,864 | $14,898 | -$34 | -$34 | 2014-12-19 | |
| 14921.324 RIVERPARK WEDGEWOOD FUND | 2015-07-14 | $275,597 | $212,514 | $63,083 | $63,083 | ||
| 20242.526 VANGUARD GLOBAL EQUITY FD | 2015-07-14 | $513,148 | $364,942 | $148,206 | $148,206 | ||
| 110.567 DODGE & COX STOCK FUND | 2015-08-25 | $17,726 | $19,835 | -$2,109 | -$2,109 | ||
| 1071.396 DODGE & COX STOCK FUND | 2015-08-25 | $171,766 | $149,500 | $22,266 | $22,266 | ||
| 69.454 LEGG MASON CLEARBRIDGE AGR GRW I | 2015-08-25 | $13,901 | $15,055 | -$1,154 | -$1,154 | 2014-12-10 | |
| 409.703 LEGG MASON CLEARBRIDGE AGR GRW I | 2015-08-25 | $82,002 | $73,601 | $8,401 | $8,401 | ||
| 100000. BMO 2Y EEM TW MTN 9/04/15 | 2015-09-04 | $113,759 | $100,000 | $13,759 | $13,759 | 2013-08-29 | |
| 9475.679 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2015-09-15 | $130,101 | $150,000 | -$19,899 | -$19,899 | 2015-07-10 | |
| 12586.532 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2015-09-15 | $172,813 | $200,000 | -$27,187 | -$27,187 | 2014-03-12 | |
| 5747.126 PRINCIPAL GL R E SEC INS | 2015-09-15 | $50,115 | $54,483 | -$4,368 | -$4,368 | 2015-05-04 | |
| 46949.215 TCW EMERGING MARKETS INCOME FUND | 2015-09-22 | $358,223 | $374,794 | -$16,571 | -$16,571 | ||
| 23201.857 TCW EMERGING MARKETS INCOME FUND | 2015-09-22 | $177,030 | $199,898 | -$22,868 | -$22,868 | 2014-09-16 | |
| 33713.406 CAUSEWAY EMERGING MARKETS INSTL | 2015-10-06 | $349,608 | $400,000 | -$50,392 | -$50,392 | ||
| 200000. BEAR STEARNS CO INC 5.300% 10/30/15 | 2015-10-30 | $200,000 | $200,000 | 2009-01-26 | |||
| 100000. BMO 3Y EN LEV MTN 12/08/17 | 2015-11-12 | $71,450 | $100,000 | -$28,550 | -$28,550 | 2014-12-04 | |
| 29285.123 COLUMBIA INCOME FD CL Z | 2015-11-19 | $283,187 | $300,000 | -$16,813 | -$16,813 | ||
| 2419.367 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-11-19 | $111,726 | $108,388 | $3,338 | $3,338 | 2014-12-16 | |
| 10254.929 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-11-19 | $473,573 | $370,837 | $102,736 | $102,736 | ||
| 11384.03 SCOUT INTERNATIONAL FUND | 2015-11-19 | $361,215 | $342,363 | $18,852 | $18,852 | ||
| 4153.241 SCOUT INTERNATIONAL FUND | 2015-11-19 | $131,782 | $129,308 | $2,474 | $2,474 | ||
| 100000. BMO 2Y SPX LBR MTN 12/24/15 | 2015-12-24 | $109,800 | $100,000 | $9,800 | $9,800 | 2013-12-19 | |
| 1611.822 LAUDUS INTERNATIONAL MARKETMASTERS | 2016-02-04 | $31,157 | $33,252 | -$2,095 | -$2,095 | 2015-12-15 | |
| 27631.613 LAUDUS INTERNATIONAL MARKETMASTERS | 2016-02-04 | $534,119 | $518,465 | $15,654 | $15,654 | ||
| 7438.529 PRINCIPAL GL R E SEC INS | 2016-02-12 | $59,583 | $70,517 | -$10,934 | -$10,934 | 2015-05-04 | |
| 44332.774 PRINCIPAL GL R E SEC INS | 2016-02-12 | $355,106 | $400,000 | -$44,894 | -$44,894 | ||
| 153.18 DODGE & COX STOCK FUND | 2016-03-04 | $24,118 | $24,559 | -$441 | -$441 | 2015-12-21 | |
| 3954.817 DODGE & COX STOCK FUND | 2016-03-04 | $622,686 | $375,500 | $247,186 | $247,186 | ||
| 33881.897 FEDERATED INST HI YLD BD FD | 2016-03-04 | $310,697 | $350,000 | -$39,303 | -$39,303 | 2014-03-12 | |
| 23023.108 HIGHLAND LONG SHORT EQUITY Z | 2016-03-04 | $254,636 | $262,298 | -$7,662 | -$7,662 | ||
| 23577.782 HIGHLAND LONG SHORT EQUITY Z | 2016-03-04 | $260,770 | $300,000 | -$39,230 | -$39,230 | ||
| 1959.74 T ROWE PRICE BLUE CHIP GROWTH FD | 2016-03-04 | $130,597 | $130,173 | $424 | $424 | ||
| 1788.386 T ROWE PRICE BLUE CHIP GROWTH FD | 2016-03-04 | $119,178 | $130,312 | -$11,134 | -$11,134 | ||
| 1986.587 T ROWE PRICE MID CAP VALUE FUND | 2016-03-04 | $50,737 | $48,572 | $2,165 | $2,165 | 2015-12-14 | |
| 19428.816 T ROWE PRICE MID CAP VALUE FUND | 2016-03-04 | $496,212 | $481,179 | $15,033 | $15,033 | ||
| 1529.061 VANGUARD EXPLORER FUND CL ADM #5024 | 2016-03-04 | $109,618 | $134,159 | -$24,541 | -$24,541 | ||
| 3327.131 VANGUARD EXPLORER FUND CL ADM #5024 | 2016-03-04 | $238,522 | $313,580 | -$75,058 | -$75,058 | ||
| 16644.519 FIDELITY ADV MID CAP FUND I | 2016-05-19 | $518,976 | $500,000 | $18,976 | $18,976 | ||
| 9879.249 VANGUARD INTL GRWTH FD CL ADM | 2016-05-19 | $641,855 | $650,000 | -$8,145 | -$8,145 | ||
| CAPITAL GAIN DIVIDENDS | $377,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $592,123 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $815,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,921,234 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $697,968 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,986,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04109 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $635,776 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,410,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044119 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $565,983 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,421,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $505,549 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,594,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043601 | DistributionYr5Rt |
| Total Distribution | 0.217449 | TotalDistributionRt |
| Average Distribution | 0.04349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,074,674 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $829,558 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $838,184 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $943,115 | 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 | $8,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,182 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,182 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,556 | OverpaymentAmt |
| Applied To ES Tax | $7,556 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2 | $124,321 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $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 |
| 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 | $18,410,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $954,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,365,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,365,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,074,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $953,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $953,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,626 | TotalTaxAmt |
| Distributable Before Adj | $945,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $945,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $945,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $943,115 | 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 | $943,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,626 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $934,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $945,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $925,357 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $943,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $925,357 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $927,350 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $510,357 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $18,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $19,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,357 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,255 | 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 | $591,702 | 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 | $987,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $987,957 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1Txt |
| City | KOHLER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000. BOTTLING GROUP | $100,833 | $109,744 |
| 200,000. DUPONT EI NEMOUR | $210,922 | $219,110 |
| 200,000. BEAR STEARNS CO INC | ||
| 100,000. ORACLE CORP | $102,057 | $103,092 |
| 100,000. ELI LILLY CO | $104,145 | $102,953 |
| 200,000. TARGET CORP | $199,258 | $207,348 |
| JP MORGAN CHASE CO 3.625 5/13/ | $104,189 | $106,185 |
| 100,000 JPM 3Y TLT CTW MED TER | $100,000 | $109,360 |
| COLUMBIA INCOME FD | ||
| UNITEDHEALTH GROUP INC 1.400 1 | $150,246 | $150,779 |
| TOYOTA MOTOR CREDIT CORP MED T | $101,134 | $101,943 |
| THE WALT DISNEY CO MED TERM NO | $153,665 | $158,874 |
| BAIRD AGGREGATE BD FD INST SHR | $300,000 | $310,654 |
| PRINCIPAL PREFERRED SEC INS | $300,000 | $298,132 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF MONTREAL MED TERM NOTE | |||
| NUVEEN MIDCAP GRTH | |||
| ABERDEEN FDS EMRGN MKT INST | |||
| AMERN CENTY EQ INC | AT COST | $500,000 | $559,541 |
| FID ADV MID CAP | |||
| VANGUARD EXPLORER FUND CL ADM | |||
| ISHARES CORE EAFE MSCI | AT COST | $397,631 | $373,608 |
| NEUBERGER BERMAN EMERG MKTS | |||
| ISHARES RUSSELL 1000 GRWTH | AT COST | $163,982 | $301,080 |
| LAUDUS INTL MRKTMASTERS | |||
| LOOMIS SAYLES STRAT ALPHA | AT COST | $334,661 | $321,090 |
| BMO 2 YR SPX LBR MED TERM NOTE | |||
| AMERN CENT SM CAP VAL | AT COST | $414,516 | $427,511 |
| DODGE & COX STK FD | |||
| HIGHLAND LONG SHORT EQUITY FD | |||
| T ROWE PRICE BLUE CHIP GRTH | AT COST | $263,978 | $649,539 |
| CONGRESS MID CAP GROWTH INS | AT COST | $500,000 | $575,357 |
| JP MORGAN CHASE CO MED TERM 12 | AT COST | $250,000 | $244,150 |
| FEDERATED INST HI YLD BD FD | |||
| T ROWE PR MID-CAP VAL | |||
| SCOUT INTL | |||
| LEGG MASON CLEARBRIDGE AGR GRW | AT COST | $516,609 | $691,632 |
| VANGUARD GLOBAL EQUITY FD | |||
| BMO 2 YR EFA TW MED TERM NOTE | AT COST | $250,000 | $238,100 |
| CAMBIAR INTL EQUITY FUND | AT COST | $1,101,828 | $1,080,418 |
| CAUSEWAY EMERGING MARKETS INST | |||
| JOHN HANCOCK FDS III | AT COST | $448,407 | $444,152 |
| ISHARES MSCI EAFE GROWTH INDEX | AT COST | $157,685 | $143,924 |
| JPM 2 YR SX5E BR 3/1/17 | AT COST | $100,000 | $87,650 |
| T ROWE PRICE EUROPEAN STOCK | AT COST | $550,000 | $490,623 |
| BMO 2 YR EEM TW MED TERM NOTE | AT COST | $275,000 | $275,303 |
| RIVERPARK WEDGEWOOD FUND | AT COST | $423,953 | $461,225 |
| ROBECO BP LNG SHRT RES INS | AT COST | $800,000 | $870,219 |
| ACQ MANAGED FUTURES STR I | AT COST | $200,000 | $205,027 |
| PRUDENTIAL SHORT DUR HI YLD IN | AT COST | $400,000 | $385,008 |
| TORONTO DOMINION BANK MED TERM | AT COST | $103,567 | $102,875 |
| TCW EMERGING MARKETS INCOME FU | |||
| AMERICAN CENTURY REAL ESTATE F | AT COST | $450,000 | $546,155 |
| T ROWE PRICE REAL ESTATE FD | AT COST | $403,696 | $485,571 |
| VANGUARD REIT ETF | AT COST | $405,855 | $469,951 |
| PRINCIPAL GI R E SEC | |||
| JOHN HANCOCK II GL ABS RE I | AT COST | $200,000 | $182,234 |
| COLUMBIA FDS SER DVND INC CL Z | AT COST | $250,000 | $275,029 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $197,999 | $231,050 |
| ISHARES RUSSELL MIDCAP VAL IND | AT COST | $247,860 | $267,444 |
| ISHARES RUSSELL 1000 VAL INDEX | AT COST | $193,880 | $206,460 |
| JPM 4Y SPX LBR MED TERM NOTE 8 | AT COST | $100,000 | $104,200 |
| MFS MID CAP VAL I | AT COST | $250,000 | $265,997 |
| SPDR S P 500 ETF | AT COST | $502,200 | $523,688 |
| T ROWE PRICE GRWTH STOCK | AT COST | $250,000 | $254,800 |
| VANGUARD EQTY INC ADM | AT COST | $600,000 | $632,745 |
| VANGUARD MC GROW INDEX ADM | AT COST | $500,000 | $500,799 |
| VANGUARD SMALL CAP GRWTH INDX | AT COST | $300,000 | $321,081 |
| VANGUARD STRATEGIC EQUITY | AT COST | $400,000 | $413,768 |
| ISHARES INTL SELECT | AT COST | $230,838 | $229,040 |
| ISHARES MSCI EAFE MALL CAP ETF | AT COST | $50,490 | $48,260 |
| VICTORY TRIVALENT INTL SM CP 1 | AT COST | $350,000 | $346,551 |
| AQR LONG SHORT EQTY I | AT COST | $350,000 | $356,064 |
| CALVERT HIGH YLD BD I #106 | AT COST | $300,000 | $310,190 |
| NUVEEN INFLATION PRO SEC CL I | AT COST | $100,000 | $105,346 |
| NUVEEN REAL ESTATE SECS I | AT COST | $500,000 | $609,797 |
| FIDELITY INVT TRAD INTL DISCI | AT COST | $300,000 | $296,700 |
| ISHARES MSCI EAFE VALUE INDEX | AT COST | $377,589 | $343,520 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,826 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,826 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED REFUND FOR PRIOR YEARS 990-PF | Desc |
| Amt | $6,989 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,437 | $3,437 | $0 |
| EXCISE TAX PAYMENTS | $9,346 | $0 | $0 |