KAREN J GLANERT CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KAREN J GLANERT CHARITABLE TR (EIN 39-6695585)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-05
- IRS object ID
- 201641879349100704
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-05T13:51:18-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | 396695585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN J GLANERT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 2622423552 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10954 NORTH CEDARBURG ROAD NO 321 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GLANERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2622423552 | PhoneNum |
| Signature | 2016-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERD O FRANKE | PreparerPersonNm |
| PTIN | P00563316 | PTIN |
| Phone | 2392632111 | PhoneNum |
| Preparation | 2016-06-23 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,858,008 | 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 | $42,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,944,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,181 | 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 | $7,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,930 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,659 | CashBOYAmt |
| Cash EOY | $223,880 | CashEOYAmt |
| Cash EOYFMV | $223,880 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,222,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,300,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,275,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,415,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,415,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,358,720 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,349 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,830,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,948,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,858,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,830,939 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,948,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,830,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,948,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,830,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,948,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,830,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,948,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,948,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6862 | 2015-12-31 | $436,095 | $413,362 | $22,733 | $22,733 | ||
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6862 | 2015-12-31 | $742,040 | $613,955 | $128,085 | $128,085 | ||
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6862 | 2015-12-31 | $151,799 | $56,804 | $94,995 | $94,995 | ||
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-1123 | 2015-04-10 | $100,273 | $100,205 | $68 | $68 | 2013-10-21 | |
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6870 | 2015-12-31 | $143,436 | $150,472 | -$7,036 | -$7,036 | ||
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6870 | 2015-12-31 | $312,401 | $282,672 | $29,729 | $29,729 | ||
| SALE OF PUBLICLY TRADED SECURITIES-FIDELITY-6870 | 2015-12-31 | $15,961 | $10,537 | $5,424 | $5,424 | ||
| CAPITAL GAINS DIVIDENDS | $42,669 | $42,669 | $42,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,667 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $190,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,240,499 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $188,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,049,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,785,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,777,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,579,161 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045719 | DistributionYr5Rt |
| Total Distribution | 0.232769 | TotalDistributionRt |
| Average Distribution | 0.046554 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,055,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $192,139 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,930 | 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 | $3,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,325 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,325 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,991 | OverpaymentAmt |
| Applied To ES Tax | $3,991 | 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 | HILL BARTH KING LLC | IndividualWithBooksNm |
| Phone | 2392632111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | 0 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN J GLANERT | ||||||||
| 16525 HERON COACH WAY | FORT MYERS | FL | 33908 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER G CALLAHAN | ||||||||
| 2865 BEELER STREET | DENVER | CO | 80238 | TRUSTEE | 1.00 | $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 | $3,875,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,117,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,117,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,055,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,334 | TotalTaxAmt |
| Distributable Before Adj | $199,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $206,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,572 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $190,875 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN J GLANERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| PO BOX 12486 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | GENERAL | $50,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 8150 CLARONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PUBLIC | GENERAL | $2,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||
| 8765 W HIGGINS ROAD | CHICAGO | IL | 60631 | NONE | PUBLIC | GENERAL | $15,000 |
| GIFT OF GIVING FOUNDATION | |||||||
| PO BOX 65139 | SHORELINE | WA | 98155 | NONE | PUBLIC | GENERAL | $4,500 |
| INTERNATIONAL WOLF CENTER | |||||||
| 1396 OLD HIGHWAY 169 | WLY | MN | 55731 | NONE | PUBLIC | GENERAL | $2,000 |
| LUTHERAN CHURCH CHARITIES LLC K9 COMFORT DOG MINISTRY | |||||||
| 333 W LAKE STREET | ADDISON | IL | 60101 | NONE | PUBLIC | GENERAL | $10,000 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC | GENERAL | $15,000 |
| SOLDIERS BEST FRIEND | |||||||
| 7445 W ACOMA DR | PEORIA | AZ | 85381 | NONE | PUBLIC | GENERAL | $15,000 |
| STANLEY BRITISH PRIMARY SCHOOL | |||||||
| 350 QUEBEC CT | DENVER | CO | 80230 | NONE | PUBLIC | GENERAL | $22,000 |
| THE COLORADO THERAPEUTIC RIDING CENTER | |||||||
| 11968 MINERAL RD | LONGMONT | CO | 80504 | NONE | PUBLIC | GENERAL | $3,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PUBLIC | GENERAL | $15,000 |
| LEE COUNTY HOMELESS COALITION | |||||||
| 1500 COLONIAL BLVD | FORT MYERS | FL | 33907 | NONE | PUBLIC | GENERAL | $15,000 |
| NATIONAL SPORTS CENTER FOR THE DISABLED | |||||||
| 33 PARSENN RD | WINTER PARK | CO | 80482 | NONE | PUBLIC | GENERAL | $10,000 |
| ENERGY OUTREACH COLORADO | |||||||
| 225 E 16TH AVE | DENVER | CO | 80203 | NONE | PUBLIC | GENERAL | $5,000 |
| COLORADO BOYS RANCH FOUNDATION | |||||||
| 28071 CO-109 | LA JUNTA | CO | 81050 | NONE | PUBLIC | GENERAL | $4,000 |
| WORLD VISION | |||||||
| 1800 N BAYSHORE DR 3501 | MIAMI | FL | 33132 | NONE | PUBLIC | GENERAL | $4,000 |
| DENVER RESCUE MISSION | |||||||
| 6100 SMITH RD | DENVER | CO | 80216 | NONE | PUBLIC | GENERAL | $5,000 |
| COLORADO COUNCIL FOR ECONOMIC EDUCATION | |||||||
| 3443 S GALENA ST 190 | DENVER | CO | 80231 | NONE | PUBLIC | GENERAL | $3,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK ST | DENVER | CO | 80206 | NONE | PUBLIC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,812 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,930 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,930 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY EQUITIES-6862 | $0 | $0 |
| FIDELITY EQUITIES-1123 | $2,007,759 | $1,973,227 |
| FIDELITY EQUITIES-6870 | $292,571 | $302,181 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARK SHORE PARTNERS OPPORTUNITY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,415,104 | BookValueAmt |
| EOYFMV | $1,358,720 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $8,349 | BOYBookValueAmt |
| EOY Book Value | $8,711 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $24,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $552 | $552 | $0 |
| EXCISE TAXES | $7,000 | $0 | $0 |
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