CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201611329349101746
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T14:47:52-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 391232384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES D ORTGIESEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY PEDERSON | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2622413537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O G DIONISOPOULOS 777 E WISC AV | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY PEDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4144756565 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE A DIONISOPOULOS | PreparerPersonNm |
| PTIN | P00284419 | PTIN |
| Phone | 4144756565 | 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 | $1,219,083 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $548 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $920,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $996,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,188,614 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $970,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,026,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,219,083 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Tot Net Ast Or Fund Balances BOY | $967,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $970,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,026,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $967,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,026,670 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $8,957 | $8,957 | $8,957 | |||
| 1000 KRAFT FOODS GROUP | $86,832 | $41,212 | $41,212 | 2013-02-13 | 2015-04-08 | $45,620 |
| 400 AON CAPITAL CORTS TR | $12,045 | $1,679 | $1,679 | 2001-03-20 | 2015-07-14 | $10,366 |
| 1000 EPR PPTY 6.25% PFD | $25,233 | -$542 | -$542 | 2013-03-13 | 2015-07-14 | $25,775 |
| 1000 EVERBANK FINL 6.75% | $24,480 | -$885 | -$885 | 2013-02-13 | 2015-07-14 | $25,365 |
| 1200 FIFTH STREET FINL 6.125% | $28,993 | -$1,793 | -$1,793 | 2013-04-25 | 2015-07-14 | $30,786 |
| 1200 GOLDMAN SACHS 6.125% | $30,162 | -$83 | -$83 | 2011-05-11 | 2015-07-14 | $30,245 |
| 1000 GOLDMAN SACHS 5.95% | $24,549 | -$1,097 | -$1,097 | 2013-03-13 | 2015-07-14 | $25,646 |
| 1600 INVESCO MORTGAGE 7.75% | $38,162 | -$3,180 | -$3,180 | 2012-11-01 | 2015-07-14 | $41,342 |
| 1100 KKR FINANCIAL 7.5% | $39,487 | $707 | $707 | 2012-07-02 | 2015-07-14 | $38,780 |
| 1000 KKR FINANCIAL 7.375% | $25,391 | $121 | $121 | 2013-02-13 | 2015-07-14 | $25,270 |
| 1200 MERRILL LYNCH 7% | $30,018 | $18 | $18 | 1998-01-12 | 2015-07-14 | $30,000 |
| 800 PUBLIC STORAGE 5.75% | $19,097 | -$1,394 | -$1,394 | 2012-04-17 | 2015-07-14 | $20,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,213,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,160,146 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,077,183 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,081 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $968,136 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048631 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $992,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042851 | DistributionYr5Rt |
| Total Distribution | 0.225702 | TotalDistributionRt |
| Average Distribution | 0.04514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,200,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,205 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,805 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,805 | SubtotalAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $205 | TaxDueAmt |
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 | KATHY PEDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4144756565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 N MAYFAIR RD SUITE 240 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JULIA PETRI | ||||||
| 9822 N VALLEY HILL DRIVE 33W | MEQUON | WI | 53092 | PRESIDENT/TREASURER/DIRECTOR | 1.0 | $0 |
| KATHY PEDERSON | ||||||
| 418 E JUNIPER CT | MEQUON | WI | 53092 | TREASURER/DIRECTOR | 1.0 | $0 |
| SANDY DIONISOPOULOS | ||||||
| W304 N2978 HAWKSNEST CT | PEWAUKEE | WI | 53072 | SECRETARY/DIRECTOR | 1.0 | $0 |
| 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 | $1,184,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,219,100 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,219,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,200,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,805 | TotalTaxAmt |
| Distributable Before Adj | $58,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,000 | 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 | $30,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,704 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,704 | AppliedToYear1Amt |
| Applied To Current Year | $296 | 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 |
| Undistributed Income CY | $57,940 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIA PETRI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9822 N VALLEY HILL DRIVE 33W | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622413537 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLORENTINE OPERA COMPANY | |||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| WISCONSIN CONSERVATORY OF MUSIC | |||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE PUBLIC MUSEUM INC | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| THE ALMA CENTER INC | |||||||
| 2821 N 4TH ST | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| NEXT DOOR FOUNDATION INC | |||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| LIFESTRIDERS COMMUNITY CENTER | |||||||
| 29667 SUMMIT AVE S11 | WAUKESHA | WI | 53188 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| INDEPENDENCE FIRST | |||||||
| 540 S 1ST STREET | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| MILWAUKEE BALLET COMPANY INC | |||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| RISEN SAVIOR CHURCH | |||||||
| 9550 W BROWN DEER ROAD | MILWAUKEE | WI | 53224 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE SYMPHONY ORCHESTRA INC | |||||||
| 1101 N MARKET STREET 100 | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| MILWAUKEE YOUTH THEATRE INC | |||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| CENTER FOR DEAF-BLIND PERSONS | |||||||
| 3195 S SUPERIOR | MILWAUKEE | WI | 53207 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS | |||||||
| 9400 BOERNER DR | HALES CORNERS | WI | 53130 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| ATONEMENT LUTHERAN SCHOOL | |||||||
| 4224 W RUBY AVE | MILWAUKEE | WI | 53209 | NONE | PC | UNRESTRICTED GRANT | $4,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2320 W LINCOLN AVE | MILWAUKEE | WI | 53215 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| FIRST STAGE CHILDREN'S THEATER | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| HOPE HOUSE OF MILWAUKEE INC | |||||||
| 209 W ORCHARD ST | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 3726 N BOOTH STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,067 | 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 | $43,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S | 900099 | $213 | |
| TAX REFUND | $287 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $213 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $287 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,290 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1350 SHS ALTRIA GROUP INC | $62,674 | $78,584 |
| 300 SHS AUTOMATIC DATA PROCESS | $10,617 | $25,416 |
| 1000 SHS BANK OF MONTREAL | $69,058 | $56,420 |
| 75 SHS BROADRIDGE FINL | $1,298 | $4,030 |
| 100 SHS CDK GLOBAL HLDGS LLC | $1,536 | $4,747 |
| 400 SHS CHEVRON TEXACO CORP. | $7,846 | $35,984 |
| 1900 SHS CONAGRA FOODS INC | $75,804 | $80,104 |
| 1550 SHS FIFTH THIRD BANCORP | $33,255 | $31,155 |
| 600 SHS GENERAL ELECTRIC CO. | $10,308 | $18,690 |
| 62 SHS HALYARD HEALTH INC | $970 | $2,071 |
| 750 SHS JOHNSON & JOHNSON | $47,996 | $77,040 |
| 650 SHS KIMBERLY-CLARK CORP | $39,633 | $82,745 |
| 2325 SHS MDU RESOURCES GRP INC | $11,202 | $42,594 |
| 575 SHS METLIFE INC | $33,100 | $27,721 |
| 1500 SHS MONDELEZ INT'L INC | $48,149 | $67,260 |
| 166 SHS NEW MEDIA INVTMT GROUP | $2,042 | $3,230 |
| 4100 SHS NEW RESIDENTIAL INV | $62,517 | $49,856 |
| 383 SHS NEW SENIOR INV GR INC | $2,775 | $3,776 |
| 2300 SHS NEWCASTLE INV CORP | $25,129 | $1,563 |
| 800 SHS PEPSICO INC. | $46,305 | $79,936 |
| 2200 SHS PFIZER INCORPORATED | $71,353 | $71,016 |
| 1100 SHS PROGRESSIVE CORP OH | $33,321 | $34,980 |
| 400 SHS WALGREENS COMPANY | $13,797 | $34,062 |
| 1500 SHS WASTE MANAGEMENT INC | $71,994 | $80,055 |
| 1700 SHS WEYERHAEUSER CO | $53,749 | $50,966 |
| 5727 SHS EATON VANCE SPL INVT | $90,945 | $95,584 |
| 1,900 SHS BLACKROCK LTD DUR TR | $36,550 | $27,702 |
| 700 SHS FIRST TRUST/FID ASSET | $14,111 | $9,240 |
| 900 SHS NUVEEN EQUITY PREM FD | $18,166 | $12,087 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME FROM PASS-THROUGHS: | ||
| KKR FINANCIAL 7.375% PFD | $213 | $0 |
| 2014 TAX OVERPAYMENT | $287 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2014 OVERPAYMENT APPLIED | $287 | $0 |
| 2015 ESTIMATES PAID | $1,313 | $0 |
| FOREIGN TAXES | $548 | $548 |
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