FATHER JOHN P RAYNOR CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FATHER JOHN P RAYNOR CHARITABLE TR (EIN 39-6781273)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201631309349100723
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T06:40:55-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 West Park Place Ste 400 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53224 | 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 | 396781273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNOR FATHER JOHN P CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYN | BusinessNameControlTxt |
| Phone | 4142878700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BMO HARRIS BANK NA PO BOX 2980 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA L LESPERANCE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4142878700 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA LESPERANCE CPA | PreparerPersonNm |
| Phone | 4148153956 | 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 | $15,582,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $539,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,177,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $539,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $104 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $853,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $853,683 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $104 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,484 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,423 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $149,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $833,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $833,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,706 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,625,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $548,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $767,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,569,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,643,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,660,943 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $41,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,476,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,345,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,582,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,476,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,345,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,476,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,345,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,476,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,345,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,476,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,962 | OtherIncreasesAmt |
| Subtotal | $12,351,455 | SubtotalAmt |
| Other Decreases | $6,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,345,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| See Attached Sales Schedule | P | 2015-01-01 | 2015-12-31 | $316,812 | $0 | $316,708 | $104 | $0 | $0 | $0 | $104 |
| See Attached Sales Schedule | P | 2010-01-01 | 2015-12-31 | $2,588,328 | $0 | $2,321,278 | $267,050 | $0 | $0 | $0 | $267,050 |
| Capital Gain Distributions | P | 2010-01-01 | 2015-12-31 | $271,930 | $0 | $0 | $271,930 | $0 | $0 | $0 | $271,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $539,084 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $104 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $822,128 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,321,613 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $765,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,429,312 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049584 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $732,728 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,400,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $751,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,376,574 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $694,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,459,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060565 | DistributionYr5Rt |
| Total Distribution | 0.263692 | TotalDistributionRt |
| Average Distribution | 0.052738 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,031,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $845,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $852,861 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $834,296 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,756 | SubtotalAmt |
| Tax Based On Investment Income | $14,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,520 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$22,520 | OriginalReturnOverpaymentAmt |
| Overpayment | $7,764 | OverpaymentAmt |
| Applied To ES Tax | $7,764 | 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 | false | 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 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142877181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $113,484 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,275,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,275,904 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,275,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,031,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,756 | TotalTaxAmt |
| Distributable Before Adj | $786,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $786,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $786,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,296 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $834,296 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $834,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $786,832 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $75,923 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,915 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,840 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,296 | QualifyingDistributionsAmt |
| Applied To Current Year | $786,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,464 | RemainingDistriFromCorpusAmt |
| Total Corpus | $218,033 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,923 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $142,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,915 | ExcessFromYear4Amt |
| Excess From Year3 | $20,840 | ExcessFromYear3Amt |
| Excess From Year2 | $5,327 | ExcessFromYear2Amt |
| Excess From Year1 | $28,564 | ExcessFromYear1Amt |
| Excess From Current Year | $47,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BMO HARRIS BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PURSUANT TO THE TRUST DOCUMENT ALL NET INCOME PAYABLE TO MARQUETTE UNIVERSITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARQUETTE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1217 W WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $833,496 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $833,496 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $539,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $853,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $853,684 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PD ON PURCHASE DEFERRED TO 2016 | $789 |
| DISALLOWED WASH SALE LOSS | $5,330 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PAID ON PURCHASE- PRIOR YEAR | $1,009 |
| Disallowed Wash Sale basis adjustment | $3,953 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAX PMTS | $22,520 | |
| EXCISE TAX DUE | $10,757 | |
| FOREIGN TAX | $2,423 | $2,423 |
Comments