JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201611309349101396
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T15:01:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 MAIN ST SUITE 200 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2622604041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET NO 500 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WINIFRED J MARQUART | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2622604041 | PhoneNum |
| Signature | 2016-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 2626379351 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,001,545 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $161,944 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161,944 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,734,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,798 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,079,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,079,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,371 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,686 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,166 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,430,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,243,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,243,571 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $3,444,823 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $2,817,521 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $2,817,521 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $8,967,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,940,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,940,453 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,843,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,001,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,001,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,843,335 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,001,545 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,843,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,001,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,843,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,001,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,843,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,959,134 | SubtotalAmt |
| Other Decreases | $957,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,001,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34428.08 SHS CREDIT SUISSE COMM RET ST-CO | 2015-01-01 | 2015-07-14 | $195,896 | $210,350 | -$14,454 | -$14,454 | |
| 12218.136 SHS LAUDUS TRUST US LARGE CAP GROWTH | 2014-05-23 | 2015-02-13 | $209,297 | $222,492 | -$13,195 | -$13,195 | |
| 93.2 SHS MFS VALUE FUND-I | 2014-05-23 | 2015-02-13 | $3,324 | $3,155 | $169 | $169 | |
| 1885.607 SHS OPPENHEIMER INTL GROWTH FD-I | 2014-05-23 | 2015-02-13 | $68,881 | $73,011 | -$4,130 | -$4,130 | |
| 1268.657 SHS STERLING CAP EQUITY INC-INS | 2015-01-01 | 2015-02-13 | $24,117 | $23,636 | $481 | $481 | |
| 2231.23 SHS VOYA LARGE CAP GROWTH-I | 2015-02-13 | 2015-07-14 | $35,164 | $34,338 | $826 | $826 | |
| 7626.393 SHS COLUMBIA DIVIDEND OPPORTUNITY Z | 2014-01-01 | 2015-02-13 | $74,052 | $71,691 | $2,361 | $2,361 | |
| 22012.848 SHS NUVEEN SANTA BARB DVD GRTH-R | 2014-01-01 | 2015-02-13 | $803,249 | $556,550 | $246,699 | $246,699 | |
| 4787.787 SHS OPPENHEIMER DEVELOPING MKT-I | 2014-05-23 | 2015-07-14 | $166,807 | $186,341 | -$19,534 | -$19,534 | |
| 5348.247 SHS OPPENHEIMER INTL GROWTH FD-I | 2014-05-23 | 2015-07-14 | $203,768 | $207,084 | -$3,316 | -$3,316 | |
| 131.285 SHS FMI LARGE CAP FUND | 2009-05-13 | 2015-02-13 | $2,834 | $1,507 | $1,327 | $1,327 | |
| 29331.827 SHS STERLING CAP EQUITY INC-INS | 2010-11-18 | 2015-02-13 | $557,598 | $394,807 | $162,791 | $162,791 | |
| CAPITAL GAINS DIVIDENDS | $389,773 | $389,773 | $389,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,798 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $859,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,110,171 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $974,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,714,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $871,984 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,612,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,214,219 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,633,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.159063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $631,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,025,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089819 | DistributionYr5Rt |
| Total Distribution | 0.505615 | TotalDistributionRt |
| Average Distribution | 0.101123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,777,523 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,292,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,631 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,302,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $894,685 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,577 | OverpaymentAmt |
| Applied To ES Tax | $10,577 | 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 | JOHN D ANDREOLI | IndividualWithBooksNm |
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| IMOGENE P JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| S CURTIS JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HELEN P JOHNSON-LEIPOLD | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| H FISK JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WINIFRED J MARQUART | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | PRESIDENT | 5.00 | $0 | $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 | $9,663,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,817,521 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,972,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,972,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,777,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,263 | TotalTaxAmt |
| Distributable Before Adj | $617,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,685 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $894,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $304,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $845,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $505,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $353,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $235,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,244,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $277,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,521,189 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $304,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,216,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $845,127 | ExcessFromYear4Amt |
| Excess From Year3 | $505,050 | ExcessFromYear3Amt |
| Excess From Year2 | $353,112 | ExcessFromYear2Amt |
| Excess From Year1 | $235,915 | ExcessFromYear1Amt |
| Excess From Current Year | $277,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 205 WEST WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | NONE | PC | UNRESTRICTED | $600,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | UNRESTRICTED | $500 |
| CABLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 115 | CABLE | WI | 54821 | NONE | PC | UNRESTRICTED | $1,000 |
| CANCER CARE FOUNDATION OF TIDEWATER | |||||||
| PO BOX 12693 | NORFOLK | VA | 23541 | NONE | PC | UNRESTRICTED | $4,000 |
| DILWORTH CENTER FOR CHEMICAL DEPENDENCY | |||||||
| 2240 PARK ROAD | CHARLOTTE | NC | 28203 | NONE | PC | UNRESTRICTED | $5,000 |
| DRUMMOND FIRE AND RESCUE | |||||||
| PO BOX 24 | DRUMMOND | WI | 54832 | NONE | PC | UNRESTRICTED | $1,000 |
| FRIENDS OF MALIBU URGENT CARE | |||||||
| PO BOX 6836 | MALIBU | CA | 90264 | NONE | PC | UNRESTRICTED | $15,000 |
| GATEWAY TECHNICAL COLLEGE FOUNDATION | |||||||
| 3520 30TH AVENUE | KENOSHA | WI | 531441690 | NONE | PC | UNRESTRICTED | $5,000 |
| GRACE COVENANT CHURCH | |||||||
| 17301 STATESVILLE ROAD | CORNELIUS | NC | 28031 | NONE | PC | UNRESTRICTED | $5,000 |
| GRAND VIEW VOLUNTEER FIRE DEPARTMENT | |||||||
| 22475 SUNSET ACRES LANE | GRAND VIEW | WI | 54839 | NONE | PC | UNRESTRICTED | $1,000 |
| HENDRIX COLLEGE | |||||||
| 1600 WASHINGTON AVENUE | CONWAY | AR | 72032 | NONE | PC | UNRESTRICTED | $2,500 |
| LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT | |||||||
| 23380 MISSIONARY POINT DRIVE | CABLE | WI | 54821 | NONE | PC | UNRESTRICTED | $1,000 |
| LEE'S FRIENDS | |||||||
| 7400 HAMPTON BLVD ROOM 201 | NORFOLK | VA | 23505 | NONE | PC | UNRESTRICTED | $2,000 |
| MACC FUND | |||||||
| 10000 W INNOVATION DRIVE SUITE 135 | MILWAUKEE | WI | 53226 | NONE | PC | UNRESTRICTED | $500 |
| MARYHURST DEVELOPMENT OFFICE | |||||||
| 17600 PACIFIC HIGHWAY | MARYLHURST | OR | 970360261 | NONE | PC | UNRESTRICTED | $1,000 |
| MAYO FOUNDATION | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | UNRESTRICTED | $10,000 |
| MEALS ON WHEELS OF VIRGINA BEACH INC | |||||||
| 3750 SENTARA WAY | VIRGINIA BEACH | VA | 234524200 | NONE | PC | UNRESTRICTED | $2,000 |
| NORFOLK ACADEMY | |||||||
| 1585 WESLEYAN DRIVE | NORFOLK | VA | 23502 | NONE | PC | UNRESTRICTED | $12,750 |
| NORTHLAND COLLEGE | |||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 548063999 | NONE | PC | UNRESTRICTED | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902634579 | NONE | PC | UNRESTRICTED | $2,000 |
| SAINT MARY'S HOME FOR DISABLED | |||||||
| 6171 KEMPSVILLE CIRCLE | NORFOLK | VA | 23502 | NONE | PC | UNRESTRICTED | $750 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DRIVE SUITE 300 | MAYFIELD HEIGHTS | OH | 44124 | NONE | PC | UNRESTRICTED | $60,000 |
| THE JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY | |||||||
| 44 EAST MIFFLIN STREET SUITE 201 | MADISON | WI | 53703 | NONE | PC | UNRESTRICTED | $1,000 |
| THE LATIN SCHOOL OF CHICAGO | |||||||
| 59 WEST NORTH BLVD | CHICAGO | IL | 606101492 | NONE | PC | UNRESTRICTED | $50,000 |
| THE PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | UNRESTRICTED | $52,500 |
| THE UNION MISSON MINISTRIES | |||||||
| 5100 E VIRGINIA BEACH BLVD | NORFOLK | VA | 23502 | NONE | PC | UNRESTRICTED | $2,000 |
| THE UNIVERSITY OF TAMPA | |||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 336061490 | NONE | PC | UNRESTRICTED | $20,000 |
| VIRGINIA BEACH SPCA | |||||||
| 3040 HOLLAND ROAD | VIRGINIA BEACH | VA | 23453 | NONE | PC | UNRESTRICTED | $500 |
| VIRGINIA BEACH VOLUNTEER RESCUE SQUAD | |||||||
| 740 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23451 | NONE | PC | UNRESTRICTED | $2,500 |
| WAGS FOR WARRIORS | |||||||
| PO BOX 41191 | BRECKSVILLE | OH | 44141 | NONE | PC | UNRESTRICTED | $2,500 |
| WILD FOUNDATION MINNESOTA | |||||||
| 317 WASHINGTON STREET | SAINT PAUL | MN | 55102 | NONE | PC | UNRESTRICTED | $5,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,000 | 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 | $161,944 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,318 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $749,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,079,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,079,534 | 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 | $11,371 | Amt |
| Net Investment Income | $5,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,685 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS & COMMON STOCKS | StockNm |
| EOY Book Value | $8,940,453 | EOYBookValueAmt |
| EOYFMV | $8,940,453 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS | Desc |
| Amt | $957,589 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,474 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,474 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $8,545 | Amt |
| Net Investment Income | $8,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,166 | $2,166 | $0 |
| FEDERAL EXCISE TAX PAID | $52,653 | $0 | $0 |
Comments