FURP.ORG / PUBLIC DATA EXPLORER

ROBERT K& JOYCE R COPE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROBERT K& JOYCE R COPE FOUNDATION (EIN 39-1719598)
Tax period
2015-06-01 to 2016-05-31
Filed
2016-07-01
IRS object ID
201601839349100830
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)
Return2016-07-01T17:59:08-05:00ReturnTs
Tax Period End2016-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WISNIEWSKI LAW OFFICEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1812 EAST STATE STREETAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391719598EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT K& JOYCE R COPE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WISNIEWSKI LAW OFFICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone4142769976PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1812 EAST STATE STREETAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEITH E LEMEREPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142769976PhoneNum
Signature2016-06-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonATTORNEY JACK G WISNIEWSKIPreparerPersonNm
PTINP00285620PTIN
Phone4142769976PhoneNum
Preparation2016-06-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$574,314FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,238InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,238InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,004DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,004DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,376NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,482GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,376CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$30,619TotalRevAndExpnssAmt
Total Net Invst Incm$30,619TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$17,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,114LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,057LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,057LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$985AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$492AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$493AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,912OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,912OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,045TaxesRevAndExpnssAmt
Taxes Net Invst Incm$775TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,270TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$315TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$315TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,451OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$790OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$661OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,822TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,026TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,796TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,822TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,026TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,796TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,203ExcessRevenueOverExpensesAmt
Net Investment Income$17,593NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,113SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,866SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,866SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$396,643CorporateStockBOYAmt
Corporate Stock EOY$391,291CorporateStockEOYAmt
Corporate Stock EOYFMV$416,123CorporateStockEOYFMVAmt
Other Investments BOY$140,828OtherInvestmentsBOYAmt
Other Investments EOY$137,057OtherInvestmentsEOYAmt
Other Investments EOYFMV$127,325OtherInvestmentsEOYFMVAmt
Total Assets BOY$578,584TotalAssetsBOYAmt
Total Assets EOY$559,214TotalAssetsEOYAmt
Total Assets EOYFMV$574,314TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$578,584UnrestrictedBOYAmt
Unrestricted EOY$559,214UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$578,584TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$559,214TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$578,584TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$559,214TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$578,584TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,203ExcessRevenueOverExpensesAmt
Subtotal$565,381SubtotalAmt
Other Decreases$6,167OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$559,214TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RBC DAIN-LARGEP
ABBVIEP2015-10-26$1,290$1,088$202$202
ACCENTUREP2016-05-10$117$107$10$10
SENSATAP2016-05-10$70$74-$4-$4
GSR MORTGAGEP2015-08-25$93$89$4$4
CIGNAP2015-07-06$961$261$700$700
TIME WARNERP2015-11-04$433$169$264$264
ALPSP2016-05-10$5,361$7,163-$1,802-$1,802
SYNCHRONYP2016-05-10$92$108-$16-$16
GSR MORTGAGEP2015-09-25$93$90$3$3
CHUBBP2015-07-08$603$459$144$144
EMC CORPP2015-11-25$1,245$945$300$300
ALLSTATEP2016-05-10$203$185$18$18
CHARLES SCHWABP2016-05-10$56$30$26$26
GSR MORTGAGEP2015-10-26$94$90$4$4
CHEMOURSP2015-07-09$36$43-$7-$7
UNILEVERP2015-11-30$1,533$1,247$286$286
BB&TP2016-05-10$69$72-$3-$3
TJXP2016-05-10$307$271$36$36
GSR MORTGAGEP2015-11-25$94$90$4$4
WALT DISNEYP2015-07-09$463$192$271$271
BG GROUPP2015-12-02$928$1,247-$319-$319
BOEINGP2016-05-10$135$64$71$71
UNITED PARCELP2016-05-10$207$161$46$46
GSR MORTGAGEP2015-12-28$95$91$4$4
CIGNAP2015-07-14$624$165$459$459
TIME WARNERP2015-12-02$1,122$451$671$671
CIT GROUPP2016-05-10$66$90-$24-$24
US BANCORPP2016-05-10$210$215-$5-$5
GSR MORTGAGEP2015-01-25$95$92$3$3
CHUBBP2015-07-14$854$643$211$211
BOEINGP2015-12-28$433$193$240$240
CROWN CASTLEP2016-05-10$90$79$11$11
UBSP2016-05-10$32$32
GSR MORTGAGEP2015-02-25$95$91$4$4
KERINGP2015-07-16$1,176$1,424-$248-$248
DIAGEOP2016-02-22$1,247$1,130$117$117
CISCOP2016-05-10$81$85-$4-$4
VERIZONP2016-05-10$154$139$15$15
GSR MORTGAGEP2016-03-28$95$92$3$3
HUNTINGTONP2015-08-06$1,088$258$830$830
UNITED PARCELP2016-03-28$210$161$49$49
EOG RESP2016-05-10$238$250-$12-$12
WESTERN UNIONP2016-05-10$39$34$5$5
GSR MORTGAGEP2016-04-25$96$92$4$4
SYNCHRONYP2015-08-06$171$180-$9-$9
VERIZONP2016-03-28$107$93$14$14
MERCK & COP2016-05-10$109$115-$6-$6
WISDOMTREEP2016-05-10$4,156$5,260-$1,104-$1,104
GSR MORTGAGEP2015-05-25$83$80$3$3
CHUBBP2015-08-18$628$470$158$158
GOLDMAN SACHSP2016-04-14$1,933$1,931$2$2
MICROSOFTP2016-05-10$51$45$6$6
WECP2016-05-10$121$93$28$28
EVERSOURCEP2015-09-21$1,282$1,207$75$75
SUNTRUSTP2016-04-20$1,633$960$673$673
NESTLEP2016-05-10$74$75-$1-$1
SPDR DIVIDENDP2016-05-10$5,069$3,440$1,629$1,629
E I DU PONTP2015-10-20$1,089$1,089
QUALCOMMP2016-05-05$306$426-$120-$120
PROCTERP2016-05-10$82$83-$1-$1
RBC DAIN-SMALLP
NORHTERN TRUSTP2015-10-21$1,668$1,320$348$348
AERCAPP2016-05-10$161$161
SPDRP2016-05-10$5,897$6,634-$737-$737
GSR MORTGAGEP2015-06-25$76$74$2$2
OCCIDENTAL PETEP2015-10-21$217$232-$15-$15
ABOTTP2016-05-10$114$72$42$42
SPDR DOWP2016-05-10$2,686$1,925$761$761
GSR MORTGAGEP2015-07-27$92$89$3$3
FieldValueIRS element (for citing)
Capital Gain Net Income$7,376CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$27,154AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$634,889NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042770DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,223AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$619,959NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050363DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,528AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$601,686NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054061DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,038AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$597,471NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050275DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,268AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$629,452NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044909DistributionYr5Rt
Total Distribution0.242378TotalDistributionRt
Average Distribution0.048476AverageDistributionRt
Net Vl Noncharitable Assets$569,811NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$27,622AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$176NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,798AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$30,796QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$176InvestmentIncomeExciseTaxAmt
Subtotal$176SubtotalAmt
Tax Based On Investment Income$176TaxBasedOnInvestmentIncomeAmt
Tax Due$176TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWISNIEWSKI LAW OFFICEIndividualWithBooksNm
Phone4142769976PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1812 EAST STATE STREETAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NICHOLAS R LEMERE
812 E STATE STREETMILWAUKEEWI53202TRUSTEE0.25$1,000$0$0
FRANCHION K LEMERE
812 E STATE STREETMILWAUKEEWI53202TRUSTEE0.25$1,000$0$0
KEITH E LEMERE
812 E STATE STREETMILWAUKEEWI53202TRUSTEE3.00$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$558,416AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,072AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$578,488TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$578,488AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$569,811NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$176TaxBasedOnInvestmentIncomeAmt
Total Tax$176TotalTaxAmt
Distributable Before Adj$28,315DistributableBeforeAdjAmt
Distributable Before Ded$28,315DistributableBeforeDedAmt
Distributable As Adjusted$28,315DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,796ExpensesAndContributionsAmt
Qualifying Distributions$30,796QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$176PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$30,620AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,315DistributableAsAdjustedAmt
Undistributed Income PY$1,236UndistributedIncomePYAmt
Qualifying Distributions$30,796QualifyingDistributionsAmt
Applied To Year1$1,236AppliedToYear1Amt
Applied To Current Year$28,315AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,245RemainingDistriFromCorpusAmt
Total Corpus$1,245TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,245ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,245ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEITH E LEMERERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WISNIEWSKI LAW OFFICEAddressLine1Txt
Address Line2812 EAST STATE STREETAddressLine2Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4142769976RecipientPhoneNum
Recipient Email AddressJACK@JGWLAW.COMRecipientEmailAddressTxt
Form And Info And MaterialsNO FORMAL REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesMAY 1ST DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUNDERSEN LUTHERAN MED FD
1836 SOUTH AVENUELACROSSEWI54601NONETAX EXEMPTMEDICAL RESEARCH$10,000
FROEDTERT HOSPITAL FD
9200 WEST WISCONSIN AVENUMILWAUKEEWI53226NONETAX EXEMPTMEDICAL RESEARCH$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,238RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,004RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,376RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRBC DAIN-LDesc
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$30,619RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,619TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING PAYROLLCategoryTxt
Amt$985Amt
Net Investment Income$492NetInvestmentIncomeAmt
Disbursements Charitable Prps$493DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AAPL$484$1,198
ABBV
ABT$1,216$1,585
AMPL$78,453$61,038
BA$816$1,388
BAC$2,588$2,958
BUD$1,726$2,020
C$25,871$27,942
CB
CI$719$1,409
DD
DEO
DFS$24$57
DGS
DIA$33,114$45,301
DIS$895$1,786
DWX$64,260$47,197
EMC
EOG$1,997$1,953
ESRX$1,248$1,435
FTI$1,604$871
GS
HII$73$307
HON$1,381$2,049
ING$12,424$12,440
JAENX$33,644$48,360
NEE
NTRS
ORCL$848$1,608
OXY$773$754
PEP$1,126$1,619
QCOM
SCHW$552$1,193
SDY$34,144$48,017
SLB$1,290$1,373
ST$1,474$1,331
STI
TWX$76
TXN$899$1,697
UBS$1,036$1,016
UN
UPS$926$1,237
BBT
CIT$1,721$1,336
ES
MAR$1,643$1,387
MRK$1,730$1,688
MSFT$1,698$2,014
MSI$1,638$1,870
PG$1,742$1,702
SDY
VZ$1,162$1,273
WU$1,457$1,653
BRGYY
PPRUY
UBS
CELG$28,156$31,656
GE$20,040$24,184
ALL$1,875$2,093
GOOG$1,505$1,471
BB&T$2,144$2,109
CSCO$1,593$1,627
GILD$2,406$2,089
LMT$1,727$2,126
NEE$1,186$1,922
SYF$1,616$1,498
TJX$1,771$1,979
USB$1,845$1,841
WEC$1,207$1,504
ACN$1,730$1,904
AER$1,580$1,485
NSRGY$1,635$1,624
RDSA$879$873

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME
JNK$53,089$47,701
MWG
PTY$28,253$21,375
17312XAG9
ALLPRF$17,500$19,600
36242D7X5$36,866$37,105
CCI$1,349$1,544
MIXED ASSETS
NLY

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$4,114LegalFeesAmt
Net Investment Income$2,057NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,057DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPPA; BROKERAGE AJEDesc
Amt$6,167Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WORKER COMPENSATION INSURANCE$525$262$263
BANK CHARGES$130$130
DELIVERY FEES$38$19$19
DWD FEE$758$379$379

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRBC DAIN-LDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$3,912Amt
Net Investment Income$3,912NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$1,255$627$628
990-PF EXCISE TAX$642$642
FOREIGN TAX$148$148