FOREST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FOREST FOUNDATION (EIN 45-3014394)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201621269349100042
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T12:26:28-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Porter & Sack CPAs SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6515 Watts Road Suite 200 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537192726 | 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 | 453014394 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forest Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 6082386830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Forest Street | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Klein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark D Krebsbach | PreparerPersonNm |
| PTIN | P00493016 | PTIN |
| Phone | 6082338333 | 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 | $946,828 | 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 | $90,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $790,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $189,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,037 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,188 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,147 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $844 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,290 | CashBOYAmt |
| Cash EOY | $3,727 | CashEOYAmt |
| Cash EOYFMV | $3,727 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,214 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $285,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $385,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $444,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $203,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $242,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $238,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $162,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,477 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $762,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $893,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $946,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $300,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $300,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $462,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $593,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $762,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $893,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $762,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $893,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $762,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $893,229 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $893,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Johnson Bank - Details Available | P | 2015-01-01 | 2015-03-01 | $245,475 | $273,231 | -$27,756 | -$27,756 |
| Johnson Bank - Details Available | P | 2015-01-01 | 2015-03-01 | $433,925 | $405,878 | $28,047 | $28,047 |
| Johnson Bank - Details Available | P | 2001-01-01 | 2015-03-01 | $105,215 | $31,669 | $73,546 | $73,546 |
| Capital Gain Distributions | P | 2015-01-01 | 2015-03-01 | $5,810 | $5,810 | $5,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,647 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,502 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $691,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $592,345 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $424,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02875 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $24,730 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.121669 | TotalDistributionRt |
| Average Distribution | 0.030417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $846,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $909 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,000 | 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 | $909 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $909 | SubtotalAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,891 | OverpaymentAmt |
| Applied To ES Tax | $1,891 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Klein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082386830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Forest Street | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Ronald Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | President | 1.00 | $0 |
| Barbara E Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | Vice President | 1.00 | $0 |
| Daniel A Klein | ||||||
| 126 Forest Street | Madison | WI | 53726 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Funds paid to other 501(c)(3) organizations for operations and programs. | Description1Txt |
| Expenses1 | $47,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $790,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $859,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $859,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $846,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $909 | TotalTaxAmt |
| Distributable Before Adj | $41,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $909 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,437 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,563 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,702 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,139 | ExcessFromYear1Amt |
| Excess From Current Year | $5,563 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald Klein | ContributingManagerNm |
| Contributing Manager | Barbara E Klein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brooklyn College Fund | |||||||
| 2900 Bedford Ave | Brooklyn | NY | 11210 | None | Charity | General Operations | $4,000 |
| Planned Parenthood of WI Inc | |||||||
| PO Box 2566 | Madison | WI | 53701 | None | Charity | Support of Justice Fund | $13,000 |
| Women's Medical Fund Inc | |||||||
| PO Box 248 | Madison | WI | 53701 | None | Charity | General Operations | $8,000 |
| Madison Public Library | |||||||
| 201 W Wilson Street | Madison | WI | 53700 | None | Charity | Support of Monroe Street Liabrary Branch | $2,000 |
| UW Foundation Inc | |||||||
| 1848 University Ave | Madison | WI | 53726 | None | Charity | Support of Eagle Heights Community Gardens Club | $500 |
| Jewish Fnd for the Educ of Women In | |||||||
| 135 E 64th Street | New York | NY | 10065 | None | Charity | Support of Kitty Holdner Kobrin and Barbara Eden Kobrin Scholarship Fund | $9,000 |
| Wisconsin Public Radio | |||||||
| 821 University Ave | Madison | WI | 53706 | None | Charity | General Operations | $2,500 |
| Four Seasons Theatre | |||||||
| PO Box 55032 | Madison | WI | 53705 | None | Charity | Encourages the development of drama, music, dance and technical skills through educational outreach. | $1,000 |
| Goodman Community Center | |||||||
| 149 Waubesa Street | Madison | WI | 53704 | None | Charity | General Operations | $2,000 |
| Madison Music Makers | |||||||
| 705 Edgewood Avenue | Madison | WI | 53711 | None | Charity | Support local children learning bass, violin and guitar | $2,000 |
| UW Foundation - Odyssey Project Fun | |||||||
| 21 N Park Street Room 7468 | Madison | WI | 53715 | None | Charity | To empower low income adults to find their voices and get a jumpstart on earning college degrees. | $1,250 |
| The Julliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | None | Charity | General Operations | $1,250 |
| Jewish Social Services Madison INC | |||||||
| 6434 Enterprise Lane | Madison | WI | 53719 | None | Charity | Provide social servives and help individuals and families access needed assistance | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,647 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Mutual Fund Income | 14 | $260 |
| Nondividend Income | 14 | $176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,037 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Ronald Barbara Klein | ||||||
| 1 | 126 Forest Street | Madison | WI | 53726 | $121,298 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 2 | 126 Forest Street | Madison | WI | 53726 | $52,262 | Yes (X) |
| Ronald Barbara Klein | ||||||
| 3 | 126 Forest Street | Madison | WI | 53726 | $24,900 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,130 shares of General Electric Corp | $121,298 | 2015-10-28 |
| 2 | 375 Shares of International Business Machines Corp | $52,262 | 2015-10-28 |
| 3 | 325 shares of Proctor & Gamble Company | $24,900 | 2015-10-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Prep | CategoryTxt |
| Amt | $1,188 | Amt |
| Net Investment Income | $1,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mutual Fund Income | $260 | $260 |
| Nondividend Income | $176 | $176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $6,147 | Amt |
| Net Investment Income | $6,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $2,800 | |
| Foreign Taxes | $196 | $196 |
| Misc | $648 | $648 |
| PY Tax Payment | $574 |
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