RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-20
- IRS object ID
- 201522939349100502
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-20T09:08:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DRIVE STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | 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 | 391915760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUUD | BusinessNameControlTxt |
| Phone | 2628861900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 081188 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER RUUD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2628661900 | PhoneNum |
| Signature | 2015-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | 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 | $9,823,634 | 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 | $21,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $562,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $562,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,986,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $705,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705,837 | 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 |
| Interest Rev And Expnss | $1,458 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,458 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $919,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $919,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $987,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $919,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,344,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $701,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $701,302 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,393,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,052,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,905,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,787,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,693,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,642,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $801,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,569,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,574,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,326,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,017,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,823,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,326,479 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,017,111 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,326,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,017,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,326,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,017,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,326,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,044,941 | SubtotalAmt |
| Other Decreases | $27,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,017,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH A/C 2701 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2013-04-08 | 2014-12-01 | $146,316 | $150,386 | -$4,070 | -$4,070 |
| SCHWAB A/C 3210 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2013-03-25 | 2014-07-02 | $290,945 | $249,996 | $40,949 | $40,949 |
| UBS A/C 40260 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2014-07-10 | 2014-10-06 | $42,025 | $44,473 | -$2,448 | -$2,448 |
| UBS A/C 40260 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2013-04-08 | 2014-10-03 | $1,320,695 | $1,334,934 | -$14,239 | -$14,239 |
| UBS A/C 42260 - VARIOUS PUBLICLY TRADED SECURITIES | P | 2014-01-06 | 2014-03-10 | $100,186 | $98,829 | $1,357 | $1,357 |
| SPECIAL CREDIT OPPORTUNITIES LP, K-1 | P | 2014-03-21 | 2014-12-31 | $1,019 | $1,019 | $1,019 | |
| CAPITAL GAINS DIVIDENDS | P | $85,169 | $85,169 | $85,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,737 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $456,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,493,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $729,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,442,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $703,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,925 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $271,559 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062325 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,203 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $245,300 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078284 | DistributionYr5Rt |
| Total Distribution | 0.297953 | TotalDistributionRt |
| Average Distribution | 0.059591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,082,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,519 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $607,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $919,595 | 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 | $6,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $100 | EsPenaltyAmt |
| Tax Due | $5,119 | TaxDueAmt |
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 | RUUDFOUNDATION@AOL.COM | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER A RUUD | IndividualWithBooksNm |
| Phone | 2628861900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9201 WASHINGTON AVENUE | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53406 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CHANTIL F RUUD | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| THEODORE O SOKOLY | ||||||||
| PO BOX 081188 | RACINE | WI | 53408 | SECRETARY | 0.00 | $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 | $9,892,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,235,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,235,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,082,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,519 | TotalTaxAmt |
| Distributable Before Adj | $497,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $497,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $497,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $919,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $919,595 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,519 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $913,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $266,000 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $269,015 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $919,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $497,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $422,001 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $691,016 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $691,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,015 | ExcessFromYear4Amt |
| Excess From Year2 | $266,000 | ExcessFromYear2Amt |
| Excess From Current Year | $422,001 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS 1 8 MINISTRY INC | |||||||
| 2145 S ONEIDA ST | GREEN BAY | WI | 54304 | NONE | PC | GENERAL SUPPORT | $109,255 |
| CALEDONIA CONSERVANCY | |||||||
| PO BOX 044714 | RACINE | WI | 53404 | NONE | PC | LAND CONSERVATION | $5,000 |
| ECO-JUSTICE CENTER | |||||||
| 7133 MICHNA RD | RACINE | WI | 53402 | NONE | PC | ENVIRONMENTAL CARE AND EDUCATION | $1,500 |
| HALO INC | |||||||
| 2000 DEKOVEN AVENUE UNIT 1 | RACINE | WI | 53403 | NONE | PC | HOMELESSNESS | $30,000 |
| MEALS ON WHEELS | |||||||
| 413 N LEE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FOOD DELIVERED TO ELDERLY | $5,000 |
| MSOE | |||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | RUUD SCHOLARSHIPS | $100,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | FACILITIES PLEDGE | $265,000 |
| RACINE ARTS COUNCIL | |||||||
| 316 6TH STREET | RACINE | WI | 53402 | NONE | PC | GENERAL SUPPORT | $500 |
| RACINE INTERFAITH COALITION WOW PROGRAM | |||||||
| 2302 DEKOVEN AVE A | RACINE | WI | 53403 | NONE | PC | SUBSTANCE ABUSE PROGRAM | $15,000 |
| RACINE YOUTH SPORTS | |||||||
| 1330 BORGARDT ROAD | STURTEVANT | WI | 53177 | NONE | PC | YOUTH SPORTS | $25,000 |
| RACINE ZOO | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | NONE | PC | GENERAL SUPPORT | $6,000 |
| RONALD MCDONALD HOUSE | |||||||
| 211 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | RONALD MCDONALD HOUSE CHARITIES | $20,000 |
| TEAM PHOENIS AURORA HEALTH CARE | |||||||
| 45 TOWER CT C | GURNEE | IL | 60031 | NONE | PC | BREAST CANCER SURVIVOR TRIATHALON | $1,000 |
| TRINITY UNIVERSITY | |||||||
| 2065 HALF DAY RD | DEERFIELD | IL | 60015 | NONE | PC | SCHOLARSHIP | $262,500 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | NONE | PC | HIGHER EXPECTATIONS | $30,000 |
| YOUTH FOR CHRIST OF SE WI | |||||||
| 3001 CARPENTER AVE | MOUNT PLEASANT | WI | 53403 | NONE | PC | MATCHING GIFTS | $43,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $919,595 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,252 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $705,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $705,860 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGEL OAK MULTI STRATEGY INCOME FD CLASS A | $626,230 | $621,672 |
| FIDELITY FLOATING RATE | $500,000 | $490,797 |
| NUVEEN REAL ASSET INCOME & GROWTH FD | $836,770 | $835,346 |
| TCW EMERGING MARKETS INCOME FUND CLASS N | $730,252 | $694,814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $15,376 | $14,478 |
| BLACK ROCK EQTY DIVIDEND FD CL INSTL | $100,000 | $127,141 |
| BOEING COMPANY | $15,007 | $14,038 |
| BRITISH AMN TOBACO SPADR | $13,806 | $14,124 |
| CALIFORNIA RESOURCES | $466 | $314 |
| COCA COLA COM | $14,867 | $15,579 |
| COLGATE PALMOLIVE | $14,772 | $15,914 |
| CREE INC | $127,697 | $117,571 |
| CREE RESEARCH INC | $39,369 | $36,248 |
| DIAGEO PLC SPSD ADR NEW | $15,218 | $13,349 |
| DOMINION RES INC NEW VA | $13,896 | $15,611 |
| EMERSON ELEC CO | $15,716 | $14,074 |
| FIRST EAGLE OVERSEAS FUND CL I | $100,000 | $98,428 |
| ILLINOIS TOOL WORKS INC | $13,916 | $15,910 |
| INNOVATOR MATRIX INCM FD CL A | $250,020 | $222,030 |
| INTEL CORP | $11,062 | $15,677 |
| INVESCO LTD | $13,902 | $16,045 |
| JOHNSON AND JOHNSON COM | $13,308 | $15,058 |
| MAINSTAY LARGE CAP GROWTH CL I | $250,000 | $129,469 |
| MAINSTAY LARGE CAP GRW | $100,000 | $127,847 |
| MEDTRONIC INC COM | $13,629 | $16,534 |
| MICROSOFT CORP | $11,965 | $15,329 |
| NEXTERA ENERGY INC | $12,737 | $16,050 |
| NORDSTROM INC | $12,706 | $16,354 |
| NORTHEAST UTILITIES COM | $13,301 | $17,126 |
| NOVARTIS ADR | $13,870 | $16,216 |
| OCCIDENTAL PETE CORP CAL | $12,964 | $11,527 |
| OPPENHEIMER STEELPATH | $250,000 | $293,985 |
| PEARSON SPONSORED ADR | $15,133 | $12,860 |
| PUTNAM EQUITY SPECTRUM FUND CLASS A | $287,816 | $414,228 |
| QUALCOMM INC | $14,722 | $13,751 |
| ROCHE HLDG LTD SPN ADR | $14,037 | $12,848 |
| SCOUT INTL FD | $100,000 | $103,329 |
| SENTINEL SMALL COMPANY I | $100,000 | $69,068 |
| STANLEY BLACK & DECKER INC | $13,092 | $15,757 |
| STONE RIDGE REINSURANCE | $1,091,816 | $1,108,886 |
| THIRD AVENUE FOCUSED | $673,728 | $540,053 |
| TORONTO DOMINION BANK | $14,327 | $13,235 |
| TRAVELERS COS INC | $13,900 | $17,889 |
| UNION PACIFIC CORP | $14,447 | $18,584 |
| UNTED PARCEL SVC CL B | $13,808 | $15,119 |
| UNITED TECHS CORP COM | $14,254 | $14,490 |
| V F CORPORATION | $14,379 | $17,452 |
| VIRTUS EMERGING MARKETS | $753,527 | $720,351 |
| VIRTUS GLOBAL MULTI-SECTOR INC | $359,048 | $295,682 |
| WELLS FARGO ADVTG EMRG MKT EQ I | $50,000 | $45,301 |
| YUM BRANDS INC | $15,352 | $14,789 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P U S PFD FUND | AT COST | $100,033 | $102,071 |
| MARKET VECTORS ETF TRUST MORTGAGE REIT INCOME | AT COST | $249,935 | $226,691 |
| SCHW US LCAP VAL ETF | AT COST | $100,003 | $143,149 |
| SPECIAL CREDIT OPPORTUNITIES LP | AT COST | $418,310 | $396,391 |
| VANGUARD MSCI EAFE ETF | AT COST | $101,496 | $113,072 |
| WISDOMTREE EUROPE HEDGED | AT COST | $599,824 | $592,631 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - COST BASIS ADJUSTMENT | Desc |
| Amt | $27,830 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $52,392 | $52,392 | $0 |
| ASSOCIATION FEES | $725 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $6,627 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,250 | $2,250 | $2,250 |
| OTHER INCOME - K-1 | $12,421 | $12,421 | $12,421 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,500 | $0 | $0 |
| FOREIGN TAXES | $101 | $101 | $0 |
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