RDK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-12-08
- IRS object ID
- 201523429349100102
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-08T11:00:44-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2015-12-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,139,349 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $396,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $406,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,234,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,291,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,412 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,341 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,495 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $157,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $808,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $808,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $965,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $821,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,325,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,064 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $796,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,118 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,462,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,414,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,456,059 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,159,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,140,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,489,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,422,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,748,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,139,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,422,316 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,748,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,422,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,748,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,422,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,748,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,422,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,325,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,748,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,748,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4217.63 LAUDUS INTERNATIONAL MARKETMASTERS | 2014-08-12 | $100,084 | $85,780 | $14,304 | $14,304 | ||
| 2742.732 SCOUT INTERNATIONAL FUND | 2014-08-12 | $99,890 | $93,417 | $6,473 | $6,473 | 2011-05-12 | |
| 5000. ISHARES DOW JONES US REAL ESTATE ETF | 2014-08-25 | $368,102 | $340,594 | $27,508 | $27,508 | 2014-03-11 | |
| 1000. ISHARES DOW JONES US REAL ESTATE ETF | 2014-08-25 | $73,620 | $43,739 | $29,881 | $29,881 | 2010-01-27 | |
| 7000. SPDR DOW JONES INTERNATIONAL ETF | 2014-09-09 | $306,407 | $241,322 | $65,085 | $65,085 | ||
| 200000. AT T INC 5.100% 9/15/14 | 2014-09-15 | $200,000 | $204,306 | -$4,306 | -$4,306 | 2009-01-21 | |
| 8114.688 SCOUT INTERNATIONAL FUND | 2014-09-16 | $300,081 | $274,233 | $25,848 | $25,848 | ||
| 150000. BARCLAYS VOYAGER MTN 6/07/16 | 2014-11-10 | $112,298 | $150,000 | -$37,702 | -$37,702 | 2011-06-03 | |
| 4500. ISHARES MSCI EAFE ETF | 2014-11-11 | $285,429 | $313,160 | -$27,731 | -$27,731 | ||
| 62429.606 GOLDMAN SACHS COMM STRAT INS | 2015-01-13 | $225,995 | $350,000 | -$124,005 | -$124,005 | ||
| 14471.78 ABERDEEN FDS EMRGN | 2015-03-20 | $202,171 | $223,701 | -$21,530 | -$21,530 | ||
| 17964.072 NUVEEN HIGH INCOME BOND FD CL I | 2015-03-20 | $150,180 | $163,653 | -$13,473 | -$13,473 | 2014-02-18 | |
| 1234.146 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2015-03-20 | $15,390 | $15,254 | $136 | $136 | 2014-12-19 | |
| 21181.758 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2015-03-20 | $264,137 | $252,133 | $12,004 | $12,004 | ||
| 5983.247 VANGUARD GLOBAL EQUITY FD | 2015-03-20 | $151,855 | $115,058 | $36,797 | $36,797 | 2013-01-11 | |
| 18226.002 LOOMIS SAYLES GLBL BOND INST | 2015-05-04 | $281,227 | $300,000 | -$18,773 | -$18,773 | 2014-03-12 | |
| 36920.673 NUVEEN HIGH INCOME BOND FD CL I | 2015-06-02 | $310,872 | $336,347 | -$25,475 | -$25,475 | 2014-02-18 | |
| 3018.109 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-06-02 | $150,000 | $141,138 | $8,862 | $8,862 | ||
| 18087.399 OPPENHEIMER SENIOR FLOATING RATE I | 2015-06-02 | $147,231 | $150,000 | -$2,769 | -$2,769 | ||
| 1857.355 T ROWE PRICE REAL ESTATE FD | 2015-06-02 | $49,536 | $46,304 | $3,232 | $3,232 | 2014-07-14 | |
| CAPITAL GAIN DIVIDENDS | $440,385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,751 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $697,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,986,327 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $635,776 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,410,619 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $565,983 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,421,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $505,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,594,884 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043601 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $372,742 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,141,711 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036753 | DistributionYr5Rt |
| Total Distribution | 0.211128 | TotalDistributionRt |
| Average Distribution | 0.042226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,921,234 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $798,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,833 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $805,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $821,841 | 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 | $6,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,628 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,795 | OverpaymentAmt |
| Applied To ES Tax | $6,836 | AppliedToESTaxAmt |
| Refund | $6,959 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 40 | $123,412 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $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 |
| 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 | $18,496,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $712,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,209,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,209,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,921,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,833 | TotalTaxAmt |
| Distributable Before Adj | $939,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $939,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $939,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $821,841 | 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 | $821,841 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,833 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $815,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $939,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $807,969 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $821,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $807,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,872 | 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 | $925,357 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $120,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $21,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $480,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $808,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,512 | 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 | $394,841 | 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 | $791,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $791,353 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000. BOTTLING GROUP | $100,833 | $110,839 |
| 200,000. DUPONT EI NEMOUR | $210,922 | $224,428 |
| 200,000. BEAR STEARNS CO INC | $192,622 | $202,860 |
| 100,000. ORACLE CORP | $102,057 | $100,579 |
| 100,000. ELI LILLY CO | $104,145 | $106,986 |
| 200,000. TARGET CORP | $199,258 | $215,872 |
| JP MORGAN CHASE CO 3.625 5/13/ | $104,189 | $99,275 |
| 100,000 JPM 3Y TLT CTW MED TER | $100,000 | $105,590 |
| COLUMBIA INCOME FD | $300,000 | $289,630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF MONTREAL MED TERM NOTE | AT COST | $100,000 | $87,080 |
| NUVEEN MIDCAP GRTH | AT COST | $479,225 | $625,857 |
| ABERDEEN FDS EMRGN MKT INST | AT COST | $296,986 | $277,172 |
| AMERN CENTY EQ INC | AT COST | $500,000 | $536,253 |
| FID ADV MID CAP | AT COST | $500,000 | $576,566 |
| VANGUARD EXPLORER FUND CL ADM | AT COST | $413,580 | $405,278 |
| ISHARES MSCI EAFE INDEX | AT COST | $397,631 | $419,760 |
| NEUBERGER BERMAN EMERG MKTS | AT COST | $200,000 | $204,028 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | $163,982 | $297,030 |
| LAUDUS INTL MRKTMASTERS | AT COST | $518,465 | $657,356 |
| LOOMIS SAYLES STRAT ALPHA | AT COST | $134,661 | $132,376 |
| BMO 2 YR SPX LBR MED TERM NOTE | AT COST | $100,000 | $107,110 |
| AMERN CENT SM CAP VAL | AT COST | $363,900 | $455,557 |
| DODGE & COX STK FD | AT COST | $544,835 | $927,035 |
| HIGHLAND LONG SHORT EQUITY FD | AT COST | $462,298 | $476,404 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | $494,151 | $920,017 |
| CONGRESS MID CAP GROWTH INS | AT COST | $500,000 | $561,649 |
| JP MORGAN CHASE CO MED TERM 12 | AT COST | $250,000 | $250,000 |
| FEDERATED INST HI YLD BD FD | AT COST | $350,000 | $334,076 |
| T ROWE PR MID-CAP VAL | AT COST | $481,179 | $577,230 |
| SCOUT INTL | AT COST | $371,671 | $413,604 |
| LEGG MASON CLEARBRIDGE AGR GRW | AT COST | $579,982 | $870,690 |
| VANGUARD GLOBAL EQUITY FD | AT COST | $364,942 | $505,658 |
| BMO 2 YR EFA TW MED TERM NOTE | AT COST | $250,000 | $243,500 |
| CAMBIAR INTL EQUITY FUND | AT COST | $450,000 | $466,470 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $400,000 | $405,235 |
| JOHN HANCOCK FDS III | AT COST | $433,780 | $468,071 |
| ISHARES MSCI EAFE GROWTH INDEX | AT COST | $157,685 | $153,736 |
| JPM 2 YR SX5E BR 3/1/17 | AT COST | $100,000 | $96,990 |
| T ROWE PRICE EUROPEAN STOCK | AT COST | $200,000 | $199,336 |
| BMO 2 YR EEM TW MED TERM NOTE | AT COST | $100,000 | $106,770 |
| RIVERPARK WEDGEWOOD FUND | AT COST | $618,086 | $770,884 |
| ROBECO BP LNG SHRT RES INS | AT COST | $800,000 | $915,678 |
| ACQ MANAGED FUTURES STR I | AT COST | $200,000 | $208,576 |
| PRUDENTIAL SHORT DUR HI YLD IN | AT COST | $300,000 | $297,771 |
| TORONTO DOMINION BANK MED TERM | AT COST | $103,567 | $103,049 |
| TCW EMERGING MARKETS INCOME FU | AT COST | $475,000 | $448,008 |
| AMERICAN CENTURY REAL ESTATE F | AT COST | $450,000 | $459,027 |
| T ROWE PRICE REAL ESTATE FD | AT COST | $403,696 | $413,634 |
| VANGUARD REIT ETF | AT COST | $405,855 | $395,857 |
| PRINCIPAL GI R E SEC | AT COST | $525,000 | $514,215 |
| JOHN HANCOCK II GL ABS RE I | AT COST | $200,000 | $204,579 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,495 | $6,495 | $0 |
| EXCISE TAXES PAID | $25,961 | $0 | $0 |