WILLIAM T EVJUE CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T EVJUE CHARITABLE TRUST (EIN 23-7129606)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-08-15
- IRS object ID
- 201632289349101238
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T13:43:19-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237129606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T EVJUE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6082526401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Clayton Frink | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6082526401 | PhoneNum |
| Signature | 2016-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Douglas Berry | PreparerPersonNm |
| PTIN | P00540951 | PTIN |
| Phone | 6088318181 | PhoneNum |
| Preparation | 2016-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,663,373 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $743 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,483,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,483,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$509,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,895,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $974,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,484,158 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,437 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,586,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,586,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,847,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,641,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$873,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $841,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $696,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $696,850 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $14,295 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,295 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,602,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,148,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,305,838 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,318,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,365,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,646,390 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,762,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,225,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,663,373 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,089 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,089 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,761,173 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,225,339 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,761,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,225,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,762,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,225,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,761,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$873,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,337,621 | OtherIncreasesAmt |
| Subtotal | $12,225,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,225,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $1,969,540 | $2,289,645 | -$320,105 | -$320,105 |
| Publicly Traded Securities | $926,108 | $1,115,649 | -$189,541 | -$189,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$509,646 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$320,105 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,523,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,327,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045700 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,431,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,953,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,357,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,079,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046668 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,337,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,522,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048600 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,051,654 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,121,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038775 | DistributionYr5Rt |
| Total Distribution | 0.225974 | TotalDistributionRt |
| Average Distribution | 0.045195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,394,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,418,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,431,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,641,451 | 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 | $12,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,295 | OverpaymentAmt |
| Applied To ES Tax | $14,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | 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 | MR CLAYTON FRINK | IndividualWithBooksNm |
| Phone | 6082526401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 FISH HATCHERY ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN LUSSIER | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| NANCY B GAGE | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $0 | $0 |
| CLAYTON FRINK | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| DAVE ZWEIFEL | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 2.00 | $36,000 | $0 | $0 |
| BRADY WILLIAMSON | ||||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | TRUSTEE | 1.00 | $36,000 | $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 | $19,779,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,224,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,868,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,872,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,872,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $478,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,394,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,569,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,569,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,905 | TotalTaxAmt |
| Distributable Before Adj | $1,556,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,556,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,556,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,641,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,641,451 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,905 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,628,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,556,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,586,433 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,641,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,586,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,018 | 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 | $1,501,782 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $1,585,183 |
| THE EVJUE FOUNDATION INC | |||||||
| 1901 FISH HATCHERY ROAD | MADISON | WI | 53713 | FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS | PC | TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,586,433 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,483,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$509,646 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $974,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $974,512 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Automatic Data Processing | $61,805 | $64,035 |
| C.H. Robinson Worldwide | $0 | $0 |
| Cummins Inc. | $0 | $0 |
| Dover Corp | $63,654 | $67,150 |
| Exxon Mobil Corp | $0 | $0 |
| Johnson and Johnson | $58,700 | $65,360 |
| Linear Technology Corp | $0 | $0 |
| Microsoft Corp | $63,352 | $69,377 |
| Norfolk Southern Corp | $0 | $0 |
| Parker Hannifin Corp | $54,934 | $66,148 |
| Paychex Inc | $0 | $0 |
| Proctor & Gamble Co | $66,798 | $65,075 |
| Qualcomm Inc | $62,538 | $70,957 |
| Raytheon Co Delaware New | $58,261 | $67,558 |
| Target Corp | $66,239 | $56,262 |
| Tiffany & Co | $61,476 | $57,933 |
| Union Pacific Corp | $58,163 | $64,069 |
| VF Corporation | $65,480 | $62,507 |
| United Techs Corp | $0 | $0 |
| Wal-Mart Stores Inc | $58,289 | $67,595 |
| 3M Company | $60,821 | $65,813 |
| Alphabet Inc | $20,954 | $22,466 |
| Amazon Com Inc | $14,578 | $26,020 |
| American Wtr Wks Co Inc | $17,131 | $23,193 |
| Biogen Inc | $24,915 | $24,917 |
| Booz Allen Hamilton Hldg | $19,722 | $21,367 |
| Bright Horizons Family Solutions Inc | $22,450 | $21,705 |
| Cyber-ark Software LTD | $24,650 | $26,344 |
| Borg Warner Inc | $0 | $0 |
| Cepheid Inc Calif | $0 | $0 |
| Cummins Inc | $0 | $0 |
| Ecolab Inc | $22,554 | $23,448 |
| Facebook Inc | $21,363 | $23,762 |
| Fitbit Inc | $42,707 | $23,071 |
| Fireeye Inc | $0 | $0 |
| General Electric | $29,284 | $31,228 |
| Greenbrier Cos Inc | $27,328 | $23,649 |
| Golar Lng Limited | $0 | $0 |
| Grubhub Inc | $0 | $0 |
| GW Pharmaceuticals PLC | $28,406 | $29,053 |
| Hain Celestial Group Inc | $31,468 | $26,846 |
| Halliburton Company | $26,386 | $26,152 |
| Idexx Lab Inc | $0 | $0 |
| Illumina Inc | $31,216 | $25,780 |
| Intuitive Surgical Inc | $22,257 | $25,388 |
| Kroger Co | $14,963 | $15,699 |
| Match Group Inc. | $15,577 | $15,890 |
| Lifelock Inc | $0 | $0 |
| Monsanto Co New Del | $0 | $0 |
| Netflix Com Inc | $23,078 | $22,463 |
| NRG Yield Inc CL A | $10,566 | $11,426 |
| Nvidia | $22,705 | $29,574 |
| NXP Semiconductors N.V. | $26,787 | $27,024 |
| Radius Health Inc | $15,043 | $12,437 |
| Range Resources Corp | $24,274 | $31,006 |
| Regeneron Pharmactcls | $34,483 | $30,718 |
| Republic Services Inc | $15,160 | $15,353 |
| Rockwell Automation Inc | $0 | $0 |
| Sabra Health Care Reit | $27,930 | $20,961 |
| Solarcity Corp | $20,897 | $10,389 |
| Splunk Inc | $25,228 | $25,565 |
| Stratasys Ltd | $0 | $0 |
| Sunedison Inc | $0 | $0 |
| SVB Finl Group | $26,796 | $23,913 |
| The Priceline Group Inc | $15,520 | $17,701 |
| Voya Finl Inc | $15,688 | $16,134 |
| Vulcan Materials Co | $18,980 | $24,517 |
| Twitter Inc | $0 | $0 |
| US Silica Hldgs Inc | $0 | $0 |
| Under Armour Inc | $23,493 | $20,829 |
| VMWARE Inc | $0 | $0 |
| Alliant Energy | $160,833 | $741,000 |
| Altria Group Inc. | $27,384 | $940,790 |
| AT&T | $95,927 | $966,496 |
| BP PLC | $0 | $0 |
| Bristol Meyers | $152,150 | $860,400 |
| Coca-Cola Company | $26,872 | $1,163,480 |
| El DuPont DeNemours & Co. | $74,036 | $784,920 |
| Exxon Mobil | $84,610 | $1,362,362 |
| General Electric | $85,564 | $725,520 |
| JP Morgan Chase & Co. | $204,890 | $391,620 |
| Madison Gas & Electric | $82,757 | $310,852 |
| McDonalds Corp. | $23,681 | $1,179,588 |
| Pfizer Inc. | $465,998 | $755,072 |
| Philip Morris Intl. Inc. | $39,277 | $918,217 |
| Royal Dutch Shell | $97,629 | $775,840 |
| Verizon Communications | $183,036 | $904,798 |
| AIA Group LTD | $17,710 | $19,849 |
| AKZO Nobel | $13,195 | $14,890 |
| Alibaba Group Holding LT | $16,089 | $18,614 |
| ASSA Abloy AB | $14,992 | $16,081 |
| Banco Bilbao Vizcaya | $15,415 | $15,917 |
| Barclays PLC | $9,283 | $8,961 |
| BASF SE | $15,573 | $16,083 |
| Bayerische Motorenwerke | $16,074 | $16,616 |
| Allegion PLC | $0 | $0 |
| AXA | $0 | $0 |
| BHP Billiton | $18,387 | $11,570 |
| BOC Hong Kong Hldgs | $12,930 | $12,786 |
| Brambles LTD | $17,493 | $18,092 |
| Brenntag AG | $11,622 | $10,618 |
| Bridgestone Corp | $18,996 | $18,038 |
| Burberry Group PLC | $14,660 | $12,758 |
| British AMN | $0 | $0 |
| Brookfield Asset Mgmt | $0 | $0 |
| Canadian Natl | $0 | $0 |
| Canadian Natural Res | $0 | $0 |
| Canadian Pacific Railway | $12,392 | $11,274 |
| Capita PLC | $14,876 | $15,321 |
| Carnival PLC | $9,454 | $9,253 |
| Check Point Software Tech | $22,745 | $22,772 |
| Continental AG | $12,029 | $12,733 |
| Core Lab | $0 | $0 |
| Danone | $14,641 | $14,624 |
| Diageo | $15,200 | $17,897 |
| DNB ASA | $7,159 | $7,804 |
| Eaton Corp PLC | $0 | $0 |
| Ensco PLC | $0 | $0 |
| Ensign Energy Svcs Inc | $0 | $0 |
| Essilor Intl SA | $8,802 | $9,560 |
| Finning Intl | $0 | $0 |
| Fresenius Medical Care | $18,296 | $18,419 |
| GEA Group AG | $15,577 | $15,760 |
| GlaxoSmithKline PLC | $16,041 | $17,117 |
| HDFC Bank LTD | $12,311 | $14,674 |
| Heidelberg Cement | $11,605 | $13,304 |
| Ingersoll Rand | $0 | $0 |
| Intesa Sanpaolo | $11,590 | $11,668 |
| Jardine Strategic UNSP | $15,046 | $14,956 |
| JD COM Inc | $11,946 | $11,370 |
| Kasikornbank PCL | $11,808 | $11,627 |
| KBC Groupe SA | $9,874 | $10,874 |
| KDDI Corp | $17,002 | $19,284 |
| Kerry Group | $16,734 | $16,925 |
| Kubota Corp | $15,631 | $17,563 |
| Lloyds Banking Group | $15,817 | $16,324 |
| Manulife Financial | $0 | $0 |
| Nabors Industries | $0 | $0 |
| Nestle | $17,771 | $25,200 |
| Noble Corporation | $0 | $0 |
| Novartis | $0 | $0 |
| Paragon Offshore PLC | $0 | $0 |
| Partnerre | $0 | $0 |
| Potash Corp | $0 | $0 |
| Rio Tinto | $0 | $0 |
| Orix Corp | $12,439 | $12,681 |
| Otsuka Holdings Co LTD | $15,253 | $17,129 |
| Prudential PLC | $14,472 | $16,545 |
| Reckitt Benckiser Group | $16,819 | $18,200 |
| Roche Hldg LTD | $25,975 | $26,238 |
| Royal Dutch Shell | $19,290 | $20,123 |
| SAP SE | $24,624 | $25,699 |
| Schneider Electric | $12,981 | $14,008 |
| Sekisui Hse LD | $13,912 | $14,616 |
| Statoil ASA | $12,184 | $13,175 |
| Sumitomo Mitsui | $16,364 | $18,266 |
| Suntory Beverage and Food | $13,373 | $14,202 |
| SwissCom | $12,843 | $12,308 |
| Taiwan S Manufacturing | $24,833 | $25,610 |
| Telefoncia Brasil | $4,558 | $4,435 |
| TEVA Pharmaceutical | $17,541 | $15,872 |
| Toronto Dominion Bank | $15,937 | $17,702 |
| UCB Unspond | $13,673 | $12,257 |
| Vodafone Group PLC | $19,711 | $21,822 |
| WPP PLC | $8,889 | $9,622 |
| Schlumberger | $0 | $0 |
| South32 Ltd | $0 | $0 |
| Suncore Energy | $0 | $0 |
| Teck Cominco | $0 | $0 |
| Tenaris | $0 | $0 |
| UBS AG | $0 | $0 |
| Unilever | $0 | $0 |
| Vale | $0 | $0 |
| Weatherford | $0 | $0 |
| Yara | $0 | $0 |
| Columbia Seligman | $909,322 | $1,021,909 |
| Eaton Vance Richard Bernstein | $1,033,289 | $1,025,415 |
| INVESCO Balanced Risk | $1,607,086 | $1,452,607 |
| INVESCO European Small | $200,000 | $201,382 |
| PIMCO All Asset | $0 | $0 |
| Westwood Income | $300,000 | $305,455 |
| WisdomTree Trust Japan | $550,214 | $419,808 |
| WisdomTree Europe Hedged | $550,064 | $445,518 |
| The Capital Times Company Stock | $666,693 | $9,049,276 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OZDPII Access LLC | AT COST | $1,100,000 | $1,364,420 |
| PMF Fund, LP (The Endowment Fund) | AT COST | $265,398 | $281,970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,320 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,320 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION | Desc |
| Amt | $1,337,621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VALUATION FEES | $6,500 | $6,500 | $0 | $0 |
| CONSULTING FEES | $40,674 | $40,674 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $12,905 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $11,437 | $11,437 | $0 | $0 |
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