ROBERT K& JOYCE R COPE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ROBERT K& JOYCE R COPE FOUNDATION (EIN 39-1719598)
Tax period: 2014-06-01 to 2015-05-31
Filed: 2015-07-27
IRS object ID: 201512089349100211
Schema version: 2014v5.0
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-07-27T15:11:00-05:00	ReturnTs
Tax Period End	2015-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WISNIEWSKI LAW OFFICE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	812 EAST STATE STREET	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391719598	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT K& JOYCE R COPE FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O WISNIEWSKI LAW OFFICE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	4142769976	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	812 EAST STATE STREET	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEITH E LEMERE	PersonNm
Person Title	MANAGING TRUSTEE	PersonTitleTxt
Phone	4142769976	PhoneNum
Signature	2015-07-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ATTORNEY JACK G WISNIEWSKI	PreparerPersonNm
PTIN	P00285620	PTIN
Phone	4142769976	PhoneNum
Preparation	2015-07-26	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$644,966	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
Interest On Sav Rev And Expnss	$2,313	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,313	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$20,978	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,978	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,949	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$125,275	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,949	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$597	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$597	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$44,837	TotalRevAndExpnssAmt
Total Net Invst Incm	$44,837	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$17,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,669	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,334	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,335	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$4,439	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,219	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,220	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,640	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,066	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$574	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$265	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$265	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$776	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$516	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$260	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$28,789	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,635	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,154	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,789	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,635	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,154	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,048	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,202	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$41,331	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$41,113	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$41,113	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$385,995	CorporateStockBOYAmt
Corporate Stock EOY	$396,643	CorporateStockEOYAmt
Corporate Stock EOYFMV	$466,813	CorporateStockEOYFMVAmt
Other Investments BOY	$149,953	OtherInvestmentsBOYAmt
Other Investments EOY	$140,828	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$137,040	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$577,279	TotalAssetsBOYAmt
Total Assets EOY	$578,584	TotalAssetsEOYAmt
Total Assets EOYFMV	$644,966	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$577,279	UnrestrictedBOYAmt
Unrestricted EOY	$578,584	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$577,279	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$578,584	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$577,279	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$578,584	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$577,279	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,048	ExcessRevenueOverExpensesAmt
Subtotal	$581,327	SubtotalAmt
Other Decreases	$2,743	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$578,584	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RBC-L	P
ZIONS	P	2012-03-03	2014-09-19	$388	$290	$98	$98
CALIFORNIA	P	2012-03-03	2014-12-22	$12	$14	-$2	-$2
BAXTER	P	2012-03-03	2015-04-23	$215	$120	$95	$95
NORTHERN	P	2012-03-03	2015-04-23	$74	$53	$21	$21
UNITED PARCEL	P	2012-03-03	2015-04-23	$98	$80	$18	$18
INTUIT	P	2012-03-03	2014-06-23	$1,272	$484	$788	$788
ZIONS	P	2012-03-03	2014-09-19	$508	$236	$272	$272
JP MORGAN	P	2012-03-03	2015-01-22	$864	$527	$337	$337
BAXTER	P	2012-03-03	2015-04-23	$501	$268	$233	$233
ORACLE	P	2012-03-03	2015-04-23	$43	$21	$22	$22
UBS	P	2012-03-03	2015-04-23	$161	$127	$34	$34
TIME	P	2012-03-03	2014-07-28	$74	$29	$45	$45
ZIONS	P	2012-03-03	2014-09-19	$955	$783	$172	$172
JP MORGAN	P	2012-03-03	2015-02-25	$122	$70	$52	$52
BAXTER	P	2012-03-03	2015-04-23	$572	$300	$272	$272
ORACLE	P	2012-03-03	2015-04-23	$87	$38	$49	$49
VERIZON	P	2012-03-03	2015-04-23	$150	$139	$11	$11
TIFFANY	P	2012-03-03	2014-07-28	$490	$287	$203	$203
OCCIDENTAL	P	2012-03-03	2014-10-03	$96	$80	$16	$16
JP MORGAN	P	2012-03-03	2015-02-25	$915	$641	$274	$274
CIGNA	P	2012-03-03	2015-04-23	$131	$45	$86	$86
QUALCOMM	P	2012-03-03	2015-04-23	$205	$161	$44	$44
WESTERN	P	2012-03-03	2015-04-23	$336	$274	$62	$62
TIFFANY	P	2012-03-03	2014-07-28	$588	$350	$238	$238
DEERE	P	2012-03-03	2014-10-07	$161	$74	$87	$87
TRW	P	2012-03-03	2015-03-05	$627	$238	$389	$389
WALT DISNEY	P	2012-03-03	2015-04-23	$109	$47	$62	$62
SPDR ETF	P	2012-03-03	2015-04-23	$79	$72	$7	$7
WISDOM	P	2012-03-03	2015-04-23	$47	$47
IBM	P	2012-03-03	2014-08-22	$762	$336	$426	$426
DEERE	P	2012-03-03	2014-10-07	$402	$243	$159	$159
TRW	P	2012-03-03	2015-03-05	$836	$320	$516	$516
WALT DISNEY	P	2012-03-03	2015-04-23	$328	$153	$175	$175
SPDR ETF	P	2012-03-03	2015-04-23	$2,292	$1,609	$683	$683
WISDOM	P	2012-03-03	2015-04-23	$284	$286	-$2	-$2
IBM	P	2012-03-03	2014-08-22	$191	$81	$110	$110
DEERE	P	2012-03-03	2014-10-07	$644	$311	$333	$333
TRW	P	2012-03-03	2015-03-19	$734	$277	$457	$457
E I DU PONT	P	2012-03-03	2015-04-23	$213	$181	$32	$32
SPDR	P	2012-03-03	2015-04-23	$2,689	$2,672	$17	$17
WISDOM	P	2012-03-03	2015-04-29	$142	$143	-$1	-$1
TRW	P	2012-03-03	2014-08-21	$394	$160	$234	$234
OCCIDENTAL	P	2012-03-03	2014-10-15	$340	$320	$20	$20
EXPRESS	P	2012-03-03	2015-03-26	$583	$456	$127	$127
EMC	P	2012-03-03	2015-04-23	$27	$13	$14	$14
SPDR INDEX	P	2012-03-03	2015-04-23	$45	$47	-$2	-$2
MOTOROLA	P	2012-03-03	2015-05-18	$720	$725	-$5	-$5
HERSHEY	P	2012-03-03	2014-09-03	$364	$388	-$24	-$24
BB&T	P	2012-03-03	2014-10-28	$409	$396	$13	$13
WALT DISNEY	P	2012-03-03	2015-03-30	$319	$153	$166	$166
FMC	P	2012-03-03	2015-04-23	$41	$52	-$11	-$11
SPDR INDEX	P	2012-03-03	2015-04-23	$2,218	$2,414	-$196	-$196
RBC-S	P
HERSHEY	P	2012-03-03	2014-09-03	$1,091	$475	$616	$616
HOME DEPOT	P	2012-03-03	2014-10-28	$771	$218	$553	$553
FRANKLEN	P	2012-03-03	2015-04-15	$1,415	$983	$432	$432
FMC	P	2012-03-03	2015-04-23	$249	$296	-$47	-$47
SPDR DOW	P	2012-03-03	2015-04-23	$2,350	$1,668	$682	$682
MORGAN STANLEY	P	2012-03-03	2014-06-04	$17,263	$17,470	-$207	-$207
E I DU PONT	P	2012-03-03	2014-09-04	$527	$483	$44	$44
HOME DEPOT	P	2012-03-03	2014-11-26	$877	$245	$632	$632
ALPS	P	2012-03-03	2015-04-23	$3,636	$3,660	-$24	-$24
HUNTINGTON	P	2012-03-03	2015-04-23	$279	$57	$222	$222
SCHLUMBERGER	P	2012-03-03	2015-04-23	$93	$70	$23	$23
ANNALY	P	2012-03-03	2014-09-16	$11,102	$16,837	-$5,735	-$5,735
ABOTT	P	2012-03-03	2014-09-09	$257	$144	$113	$113
QUALCOMM	P	2012-03-03	2014-11-26	$506	$375	$131	$131
ABBVIE	P	2012-03-03	2015-04-23	$64	$26	$38	$38
JANUS	P	2012-03-03	2015-04-23	$2,035	$1,280	$755	$755
SUNTRUST	P	2012-03-03	2015-04-23	$123	$72	$51	$51
MONDELEZ	P	2012-03-03	2014-09-16	$12,867	$11,142	$1,725	$1,725
ABOTT	P	2012-03-03	2014-09-09	$471	$254	$217	$217
BG GROUP	P	2012-03-03	2014-12-19	$183	$269	-$86	-$86
APPLE	P	2012-03-03	2015-04-23	$390	$71	$319	$319
MARRIOT	P	2012-03-03	2015-04-23	$164	$155	$9	$9
TIME WARNER	P	2012-03-03	2015-04-23	$171	$56	$115	$115
KRAFT	P	2012-03-03	2015-01-26	$26,267	$19,246	$7,021	$7,021
APPLE	P	2012-03-03	2014-09-09	$194	$47	$147	$147
CALIFORNIA	P	2012-03-03	2014-12-22	$6	$8	-$2	-$2
BB&T	P	2012-03-03	2015-04-23	$189	$180	$9	$9
MICROSOFT	P	2012-03-03	2015-04-23	$174	$180	-$6	-$6
UNILEVER	P	2012-03-03	2015-04-23	$45	$36	$9	$9
BANK OF AMERICA	P	2012-03-03	2015-04-23	$12,231	$10,353	$1,878	$1,878
ZIONS	P	2012-03-03	2014-09-19	$358	$135	$223	$223
CALIFORNIA	P	2012-03-03	2014-12-22	$12	$13	-$1	-$1
BG GROUP	P	2012-03-03	2015-04-23	$36	$41	-$5	-$5
NORTHERN	P	2012-03-03	2015-04-23	$74	$52	$22	$22
UNILEVER	P	2012-03-03	2015-04-23	$134	$98	$36	$36

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,949	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$31,223	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$619,959	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050363	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$32,528	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$601,686	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054061	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$30,038	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$597,471	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050275	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$28,268	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$629,452	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044909	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$27,260	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$585,725	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046541	DistributionYr5Rt
Total Distribution	0.246149	TotalDistributionRt
Average Distribution	0.049230	AverageDistributionRt
Net Vl Noncharitable Assets	$634,889	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$31,256	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$312	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$31,568	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$27,154	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$624	InvestmentIncomeExciseTaxAmt
Subtotal	$624	SubtotalAmt
Tax Based On Investment Income	$624	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$9	EsPenaltyAmt
Tax Due	$633	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
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WISNIEWSKI LAW OFFICE	IndividualWithBooksNm
Phone	4142769976	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	812 EAST STATE STREET	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
Undistributed Income PY	false	UndistributedIncomePYInd
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NICHOLAS R LEMERE
812 E STATE STREET	MILWAUKEE	WI	53202	TRUSTEE	0.25	$1,000	$0	$0
FRANCHION K LEMERE
812 E STATE STREET	MILWAUKEE	WI	53202	TRUSTEE	0.25	$1,000	$0	$0
KEITH E LEMERE
812 E STATE STREET	MILWAUKEE	WI	53202	TRUSTEE	3.00	$15,000	$0	$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$619,886	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,671	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$644,557	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$644,557	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,668	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$634,889	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,744	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,744	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$624	TaxBasedOnInvestmentIncomeAmt
Total Tax	$624	TotalTaxAmt
Distributable Before Adj	$31,120	DistributableBeforeAdjAmt
Distributable Before Ded	$31,120	DistributableBeforeDedAmt
Distributable As Adjusted	$31,120	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,154	ExpensesAndContributionsAmt
Qualifying Distributions	$27,154	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$27,154	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$31,120	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$2,069	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$661	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,730	TotalExcessDistributionCyovAmt
Qualifying Distributions	$27,154	QualifyingDistributionsAmt
Applied To Current Year	$27,154	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$2,730	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,730	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$1,236	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEITH E LEMERE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O WISNIEWSKI LAW OFFICE	AddressLine1Txt
Address Line2	812 EAST STATE STREET	AddressLine2Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4142769976	RecipientPhoneNum
Recipient Email Address	JACK@JGWLAW.COM	RecipientEmailAddressTxt
Form And Info And Materials	NO FORMAL REQUIREMENTS	FormAndInfoAndMaterialsTxt
Submission Deadlines	MAY 1ST DEADLINE	SubmissionDeadlinesTxt
Restrictions On Awards	NO RESTRICTIONS OR LIMITS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GUNDERSEN LUTHERAN MED FD
1836 SOUTH AVENUE	LACROSSE	WI	54601	NONE	TAX EXEMPT	MEDICAL RESEARCH	$10,000
FROEDTERT HOSPITAL FD
9200 WEST WISCONSIN AVENU	MILWAUKEE	WI	53226	NONE	TAX EXEMPT	MEDICAL RESEARCH	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,313	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$20,978	RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$16	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$20,949	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	KINDER MORGAN ENERGY FINAL	Desc
Related Or Exempt Function Incm	$581	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$44,837	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$44,837	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAPL	$484	$1,563
ABBV	$1,088	$1,665
ABT	$1,289	$2,090
AMPL	$87,107	$84,074
BA	$1,073	$2,108
BAC	$2,588	$3,300
BAX
BEN
BUD	$1,726	$1,929
C	$25,871	$32,448
CB	$1,572	$1,658
CI	$873	$2,676
DD	$1,147	$1,349
DE
DEO	$595	$777
DFS	$24	$58
DGS	$5,260	$5,097
DIA	$34,689	$48,269
DIS	$996	$2,318
DWX	$61,801	$55,496
EMC	$945	$1,291
EOG	$1,323	$1,330
ESRX	$1,248	$1,656
FTI	$1,604	$1,337
GS	$1,931	$2,474
HD
HII	$331	$1,364
HON	$1,381	$1,876
HSY
IBM
ING	$12,424	$16,480
INTU
JAENX	$31,669	$47,285
JPM
KRFT
MDLZ
NEE	$1,186	$1,637
NTRS	$1,320	$1,864
NU
ORCL	$848	$1,740
OXY	$1,005	$1,016
PEP	$1,126	$1,543
PPRUY
QCOM	$961	$1,115
SCHW	$582	$1,298
SDY
SLB	$1,290	$1,634
ST	$1,000	$1,487
STI	$960	$1,750
TIF
TRW
TWX	$654	$1,943
TXN	$899	$1,566
UBS
UN	$1,247	$1,495
UPS	$1,247	$1,588
ZION
BBT	$2,216	$2,368
CIT	$898	$925
ES	$1,207	$1,330
MAR	$1,643	$1,638
MRK	$1,385	$1,461
MSFT	$1,743	$1,828
MSI	$1,287	$1,239
PG	$1,824	$1,725
SDY	$34,256	$47,468
VZ	$1,393	$1,483
WU	$1,491	$1,910
BRGYY	$1,247	$1,041
PPRUY	$1,424	$1,140
UBS	$1,068	$1,467
CELG	$28,156	$34,332
GE	$20,041	$21,814

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIXED INCOME
JNK	$57,149	$57,198
MWG
PTY	$28,253	$22,440
17312XAG9
ALLPRF	$17,500	$18,305
36242D7X5	$37,926	$39,097
MIXED ASSETS
NLY

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$4,669	LegalFeesAmt
Net Investment Income	$2,334	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,335	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PPA; BROKERAGE AJE	Desc
Amt	$2,743	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WORKER COMPENSATION INSURANCE	$520	$260	$260
BANK CHARGES	$256	$256

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
KINDER MORGAN	$16	$16
KINDER MORGAN ENERGY FINAL	$581	$581

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$4,439	Amt
Net Investment Income	$2,219	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,220	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$1,148	$574	$574
990-PF EXCISE TAX	$436	$436
FOREIGN TAX	$56	$56