NITA SOREF 2006 CHARITABLE TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
NITA SOREF 2006 CHARITABLE TRUST (EIN 20-7158138)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201531349349102938
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T15:50:13-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207158138EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NITA SOREF 2006 CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WAYNE R LUEDERSInCareOfNm
Business Name ControlNITABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O FOLEY LARDNER LLPAddressLine1Txt
Address Line2777 EAST WISCONSIN AVENUE SuiteAddressLine2Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWAYNE R LUEDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2015-05-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNETTE M ZIGMANPreparerPersonNm
PTINP00845428PTIN
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,538,808FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$478ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,232DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,232DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,026,741NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,072,551GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,026,741CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$44OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,063,506TotalRevAndExpnssAmt
Total Net Invst Incm$2,062,984TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,160CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,240CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$103LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$103LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$314OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$314OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$856TaxesRevAndExpnssAmt
Taxes Net Invst Incm$466TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,343TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,423TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,940TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$176,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,882,083ExcessRevenueOverExpensesAmt
Net Investment Income$2,058,044NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$454CashBOYAmt
Cash EOY$1,483CashEOYAmt
Cash EOYFMV$1,483CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,070SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$875,814SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$875,814SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$8,946AcctRcvblAmt
Acct Rcvbl BOY$3,753AcctRcvblBOYAmt
Acct Rcvbl EOY$8,946AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$8,946AcctRcvblEOYFMVAmt
Corporate Stock BOY$569,880CorporateStockBOYAmt
Corporate Stock EOY$1,575,996CorporateStockEOYAmt
Corporate Stock EOYFMV$1,652,565CorporateStockEOYFMVAmt
Total Assets BOY$580,157TotalAssetsBOYAmt
Total Assets EOY$2,462,239TotalAssetsEOYAmt
Total Assets EOYFMV$2,538,808TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$580,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,462,239TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$580,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,462,239TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$580,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,882,083ExcessRevenueOverExpensesAmt
Subtotal$2,462,240SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,462,239TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP$2,063,533$45,810$2,017,723$2,017,723
CAPITAL GAIN DIVIDENDSP$9,018
FieldValueIRS element (for citing)
Capital Gain Net Income$2,026,741CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,370AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$657,839NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.008163DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,105AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$660,172NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.084985DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,647AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$695,612NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.079997DistributionYr3Rt
Adjusted Qlfy Distri Yr4$57,228AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$697,357NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.082064DistributionYr4Rt
Adjusted Qlfy Distri Yr5$55,544AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$637,396NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.087142DistributionYr5Rt
Total Distribution0.342351TotalDistributionRt
Average Distribution0.06847AverageDistributionRt
Net Vl Noncharitable Assets$2,566,357NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$175,718AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,580NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$196,298AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$176,093QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,161InvestmentIncomeExciseTaxAmt
Subtotal$41,161SubtotalAmt
Tax Based On Investment Income$41,161TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$390EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$390TotalPaymentsAndCreditsAmt
Tax Due$40,771TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WAYNE R LUEDERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142712400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 EAST WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NITA SOREF
2211 EAST GLENDALE AVENUEWHITEFISH BAYWI53211TRUSTEE0.5$0$0$0
WAYNE R LUEDERS
C/O FOLEY LARDNER LLPMILWAUKEEWI532025306TRUSTEE0.5$10,400$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,766,169AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$839,270AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,605,439TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,605,439AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,082CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,566,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,318MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,318MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,161TaxBasedOnInvestmentIncomeAmt
Total Tax$41,161TotalTaxAmt
Distributable Before Adj$87,157DistributableBeforeAdjAmt
Distributable Before Ded$87,157DistributableBeforeDedAmt
Distributable As Adjusted$87,157DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,093ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$176,093QualifyingDistributionsAmt
Adjusted Qualifying Distri$176,093AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,157DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$12,367ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$22,852ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$22,016ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,390ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$80,625TotalExcessDistributionCyovAmt
Qualifying Distributions$176,093QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$87,157AppliedToCurrentYearAmt
Remaining Distri From Corpus$88,936RemainingDistriFromCorpusAmt
Total Corpus$169,561TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$12,367ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$157,194ExcessDistriCyovToNextYrAmt
Excess From Year4$22,852ExcessFromYear4Amt
Excess From Year3$22,016ExcessFromYear3Amt
Excess From Year2$23,390ExcessFromYear2Amt
Excess From Current Year$88,936ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNITA SOREFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$169,750Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,232ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,026,741ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$44RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,062,984ExclusionAmt
Related Or Exempt Function Incm$44RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,063,028TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementEXCISE TAX REFUND.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNITA SOREFContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12211 EAST GLENDALE AVENUEAddressLine1Txt
CityWHITEFISH BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53211ZIPCd
FieldValueIRS element (for citing)
Total Contributions$478TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property24,000 SHS BEAM INC.NoncashPropertyDesc
Fair Market Value$2,001,840FairMarketValueAmt
Received2014-01-29ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK & MUTUAL FUNDSStockNm
EOY Book Value$1,575,996EOYBookValueAmt
EOYFMV$1,652,565EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$103LegalFeesAmt
Disbursements Charitable Prps$103DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$1Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$44RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$314Amt
Net Investment Income$314NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$390
FOREIGN TAXES PAID$466$466

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