RIORDAN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RIORDAN FAMILY FOUNDATION (EIN 30-6000348)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-12
- IRS object ID
- 201521639349100507
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-12T16:10:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306000348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL T RIORDAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL T RIORDAN TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL T RIORDAN | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9202953366 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Basney | PreparerPersonNm |
| PTIN | P00836941 | PTIN |
| Phone | 9202953366 | PhoneNum |
| 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 | $9,975,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,145,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,515,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,145,120 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,341,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,341,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,170 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,415 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $92,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,257 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $603,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $738,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,284,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,538,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,359,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,842,067 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,773,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,493,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,975,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,773,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,493,014 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,773,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,493,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,773,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,493,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,773,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $738,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$18,339 | OtherIncreasesAmt |
| Subtotal | $9,493,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,493,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHARES EXXON MOBIL CORPORATION | P | 2014-02-13 | 2012-11-15 | $13,709 | $12,972 | $737 | $737 |
| STATE STREET ARO234 - SEE ATTACHED | P | $30,366 | $10,134 | $20,232 | $20,232 | ||
| ULTA SALON COSMETIC & FRAGRANCE INC | P | 2014-03-20 | $4,175 | $3,846 | $329 | $329 | |
| STATE STREET AR0237 - SEE ATTACHED | P | $20,777 | $11,067 | $9,710 | $9,710 | ||
| STATE STREET AR0237 - SEE ATTACHED | P | $24,959 | $5,000 | $19,959 | $19,959 | ||
| STATE STREET AR0241- SEE ATTACHED | P | $19 | $19 | ||||
| STATE STREET AR0241- SEE ATTACHED | P | $44,516 | $34,087 | $10,429 | $10,429 | ||
| 200 SHARES VODAFONE GROUP PLC ADR | P | 2010-08-11 | 2014-02-18 | $7,447 | $4,762 | $2,685 | $2,685 |
| STATE STREET AR4899- SEE ATTACHED | P | $704,171 | $715,535 | -$10,935 | -$11,364 | ||
| STATE STREET AR0238- SEE ATTACHED | P | $9,858 | $9,126 | $732 | $732 | ||
| STATE STREET AR0238 - SEE ATTACHED | P | $30,422 | $19,364 | $11,058 | $11,058 | ||
| STATE STREET AR0238- SEE ATTACHED | P | $37,160 | $18,984 | $18,176 | $18,176 | ||
| PERSHING QUU-001118 - SEE ATTACHED | P | $255,835 | $250,020 | $5,815 | $5,815 | ||
| PERSHING QUU-001118 - SEE ATTACHED | P | $400,372 | $389,074 | $11,298 | $11,298 | ||
| PERSHING QUU-001118 - SEE ATTACHED | P | $2,762,983 | $2,590,362 | $172,621 | $172,621 | ||
| PERSHING QWV-001162 - SEE ATTACHED | P | $80,140 | $77,952 | $3,418 | $2,188 | ||
| PERSHING QWV-001162 - SEE ATTACHED | P | $233,318 | $162,801 | $70,517 | $70,517 | ||
| PERSHING QWV-001162 - SEE ATTACHED | P | $160,719 | $84,405 | $76,314 | $76,314 | ||
| PERSHING QWV-001154 - SEE ATTACHED | P | $224,288 | $219,313 | $5,042 | $4,975 | ||
| PERSHING QWV-001154 - SEE ATTACHED | P | $303,380 | $270,271 | $33,109 | $33,109 | ||
| PERSHING QWV-001154 - SEE ATTACHED | P | $97,205 | $47,399 | $49,806 | $49,806 | ||
| PERSHING QWV-001196 - SEE ATTACHED | P | $2,054,326 | $2,147,587 | -$40,346 | -$93,261 | ||
| BNY MELLON 10571044110 - SEE ATTACHED | P | $22,951 | $25,796 | -$2,845 | -$2,845 | ||
| BNY MELLON 10571044110 - SEE ATTACHED | P | $128,075 | $104,971 | $23,104 | $23,104 | ||
| BNY MELLON 1571044120 - SEE ATTACHED | P | $235,298 | $222,472 | $12,826 | $12,826 | ||
| BNY MELLON 1571044120 - SEE ATTACHED | P | $879,234 | $353,675 | $525,559 | $525,559 | ||
| 81 OPTIONS NEW STANDARD | P | 2014-06-06 | 2014-12-22 | $53,524 | -$53,524 | -$53,524 | |
| 2 SHARES BIGLARI HLDGS INC SUBSCRIPTION | P | 2014-08-21 | 2014-09-05 | $37 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | P | $169,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,145,120 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $452,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,918,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045614 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $453,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,379,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $445,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,485,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046967 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,026,205 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $546,147 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,148,643 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067023 | DistributionYr5Rt |
| Total Distribution | 0.252879 | TotalDistributionRt |
| Average Distribution | 0.050576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,331,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $522,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,847 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $535,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $492,170 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,695 | SubtotalAmt |
| Tax Based On Investment Income | $25,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Overpayment | $12,304 | OverpaymentAmt |
| Applied To ES Tax | $12,304 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | MICHAEL T RIORDAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9202953366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W3563 MEREDITH LANE | AddressLine1Txt |
| City | GREEN LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549419650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T RIORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16127 FOREST OAKS DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,949,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,489,058 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,489,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,331,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,695 | TotalTaxAmt |
| Distributable Before Adj | $490,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $490,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $490,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $492,170 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $492,170 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $477,544 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $492,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $477,544 | AppliedToYear1Amt |
| Applied To Current Year | $14,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $476,265 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL T RIORDAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST AGNES CHURCH | ||||||||
| 1501 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $8,000 | |
| ST JAMES HOSPITAL | ||||||||
| 1423 CHICAGO ROAD | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $4,500 | |
| OUR LADY OF LOURDES CATHOLIC CHURCH | ||||||||
| PARISH OFFICE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $3,000 | 1307 LOURDES AVENUE |
| HOUSE OF HOPE | ||||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| FREEDOM HOUSE MINISTRIES | ||||||||
| 2997 SAINT ANTHONY DRIVE | GREEN BAY | WI | 54311 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| GREEN LAKE ASSOCIATION | ||||||||
| 492 HILL STREET STE 105 | GREEN LAKE | WI | 54941 | NONE | PC | TO FURTHER PROGRAM SERVICES | $2,500 | PO BOX 364 |
| RIPON AREA UNITED WAY | ||||||||
| PO BOX 71 | RIPON | WI | 54971 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| HOPE HOSPICE | ||||||||
| 9470 HEALTH PARK CIRCLE | FORT MYERS | FL | 33908 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| RUTH HELF CHILDREN'S LEARNING CENTER | ||||||||
| HK PARTNERS LLC | MILWAUKEE | WI | 532191122 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | 7840 W HICKS STREET |
| UNITY HOSPICE & PALLIATIVE CARE | ||||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| NEW COMMUNITY CLINIC | ||||||||
| 622 BODART STREET | GREEN BAY | WI | 54301 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| MARIAN CATHOLIC HIGH SCHOOL | ||||||||
| 700 ASHLAND AVENUE | CHICAGO HEIGHTS | IL | 60411 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,000 | |
| CHICAGO PUBLIC MEDIA | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| WGCU PUBLIC MEDIA | ||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | NONE | PC | TO FURTHER PROGRAM SERVICES | $250 | |
| GOLDEN HOUSE | ||||||||
| PO BOX 727 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| LIFELINE FAMILY CENTER INC | ||||||||
| 907 SE 5TH AVENUE | CAPE CORAL | FL | 33990 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 | |
| NAMI FL | ||||||||
| 6216 TRAIL BOULEVARD BUILDING C | NAPLES | FL | 34108 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| NAMI OSHKOSH | ||||||||
| PO BOX 3303 | OSHKOSH | WI | 54903 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| COMMUNITY PREGNANCY CLINICS | ||||||||
| PO BOX 7608 | NAPLES | FL | 34101 | NONE | PC | TO FURTHER PROGRAM SERVICES | $20,000 | |
| GREEN LAKE COUNTY AREA UNITED FUND | ||||||||
| PO BOX 203 | BERLIN | WI | 549230203 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| COOPER RIIS HEALING FARM | ||||||||
| 101 HEALING FARM LANE | MILL SPRING | NC | 28756 | NONE | PC | TO FURTHER PROGRAM SERVICES | $100,000 | |
| ST JOHN THE BAPTIST | ||||||||
| 1211 WEST MAIN STREET | PRINCETON | WI | 54968 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | ||||||||
| 1305 LOURDES AVENUE | DE PERE | WI | 54115 | NONE | PC | TO FURTHER PROGRAM SERVICES | $27,000 | |
| THE CHILDREN'S HOSPITAL OF SW FLORIDA | ||||||||
| PO BOX 2218 | FORT MEYERS | FL | 33902 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| THE KEY EVENT | ||||||||
| PO BOX 5391 | DE PERE | WI | 541155391 | NONE | PC | TO FURTHER PROGRAM SERVICES | $5,000 | |
| ST JOHN THE EVANGELIST HOMELESS SHELTER | ||||||||
| PO BOX 1743 | GREEN BAY | WI | 54305 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PC | TO FURTHER PROGRAM SERVICES | $30,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | TO FURTHER PROGRAM SERVICES | $32,500 | |
| HOLLYWOOD SCHOOLHOUSE | ||||||||
| 1233 NORTH MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,500 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | TO FURTHER PROGRAM SERVICES | $7,500 | |
| FOOD ON FOOT | ||||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90201 | NONE | PC | TO FURTHER PROGRAM SERVICES | $15,000 | |
| GREATER GREEN BAY YMCA | ||||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | |
| CHILDREN'S HOSPITAL AND HEALTH SYSTEM FOUNDATION | ||||||||
| MAIL STATION 3050 | MILWAUKEE | WI | 53201 | NONE | PC | TO FURTHER PROGRAM SERVICES | $10,000 | PO BOX 1997 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD SOUTH | LOS ANGELES | CA | 90027 | NONE | PC | TO FURTHER PROGRAM SERVICES | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,145,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,341,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,341,576 | 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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | N/A | OrganizationTypeDesc |
| Relationship Description | N/A | RelationshipDescriptionTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING 1162 | $601,080 | $1,008,415 |
| PERSHING 1118 | $7,715,973 | $7,724,123 |
| PERSHING 1196 | $415,526 | $404,610 |
| BNY MELLON 4110 | $626,958 | $704,919 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $51,257 | $51,257 |
| BANK FEES | ||
| USCI FUND - PTP K-1 LOSS | $40,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX REPORTING DIFFERENCES | Desc |
| Amt | -$18,339 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,415 | $3,415 |
| FEDERAL EXCISE TAX | $13,721 |