PALMER FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FAMILY FOUNDATION INC (EIN 76-0476424)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201541289349100024
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T10:01:59-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392043144 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LULLOFF & TAYLOR LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 N MAYFAIR RD STE 203 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53222 | 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 | 760476424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALMER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2623777976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1952 MAPLE RD | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN GALVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2623777976 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S LULLOFF | PreparerPersonNm |
| PTIN | P01224002 | PTIN |
| Phone | 4147770700 | PhoneNum |
| Preparation | 2015-04-24 | PreparationDt |
| 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 | $805,607 | 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 |
| Dividends Rev And Expnss | $24,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,282 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $355 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,702 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,060 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,015 | CashBOYAmt |
| Cash EOY | $7,638 | CashEOYAmt |
| Cash EOYFMV | $7,638 | CashEOYFMVAmt |
| US Government Obligations BOY | $86,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $78,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,640 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $318,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $268,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $381,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $242,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $257,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,695 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $83,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $670,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $694,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $805,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $670,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $694,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $670,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $694,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $670,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $694,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $670,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $694,892 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $694,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 250 SHS AES CORP | P | 2014-07-10 | $3,822 | $2,664 | $1,158 | $1,158 | |
| 25 SHS INTL BUSINESS MACHINES | P | 2014-09-09 | $4,729 | $2,244 | $2,485 | $2,485 | |
| 273.261 SHS HARBOR INTERNATIONAL | P | 2014-07-10 | $19,964 | $14,751 | $5,213 | $5,213 | |
| 50 SHS ADOBE SYSTEMS INC | P | 2014-07-10 | $3,509 | $1,060 | $2,449 | $2,449 | |
| 75 SHS JOHNSON & JOHNSON | P | 2014-09-09 | $7,785 | $3,736 | $4,049 | $4,049 | |
| COUNTY OF WARREN BOND CALL | P | 2014-04-08 | $35,000 | $35,901 | -$901 | -$901 | |
| 75 SHS APACHE CORP | P | 2014-12-04 | $4,741 | $8,149 | -$3,408 | -$3,408 | |
| 100 SHS KOHLS CORP | P | 2014-07-10 | $5,279 | $5,008 | $271 | $271 | |
| GENERAL ELECTRIC BOND CALLED | P | 2014-06-30 | $35,000 | $35,875 | -$875 | -$875 | |
| 100 SHS BANK MONTREAL QUEBEC | P | 2014-04-11 | $6,824 | $6,027 | $797 | $797 | |
| 200 SHS LINEAR TECHNOLOGY GROUP | P | 2014-01-22 | $9,305 | $5,775 | $3,530 | $3,530 | |
| 100 SHS CISCO SYSTEMS INC | P | 2014-12-04 | $2,766 | $2,124 | $642 | $642 | |
| 50 SHS MEDTRONIC INC | P | 2014-09-09 | $3,228 | $2,330 | $898 | $898 | |
| 30 SHS DANAHER CORP DEL | P | 2014-12-04 | $2,520 | $845 | $1,675 | $1,675 | |
| 25 SHS MEDTRONIC INC | P | 2014-12-04 | $1,834 | $1,165 | $669 | $669 | |
| 50 SHS DU PONT E I DE NEMOUR & CO | P | 2014-12-04 | $3,594 | $2,471 | $1,123 | $1,123 | |
| 25 SHS PEPSICO INCORPORATED | P | 2014-12-04 | $2,428 | $1,605 | $823 | $823 | |
| 25 SHS DUN & BRADSTREET CP NEW | P | 2014-12-02 | $3,085 | $2,452 | $633 | $633 | 2014-02-24 |
| 125 SHS PETROLEUM & RESOURCES CP | P | 2014-07-15 | $3,842 | $3,439 | $403 | $403 | 2014-03-26 |
| 125 SHS EMERSON ELECTRIC CO | P | 2014-09-09 | $8,099 | $4,235 | $3,864 | $3,864 | |
| 150 SHS PFIZER INCORPORATED | P | 2014-09-09 | $4,386 | $3,498 | $888 | $888 | |
| 125 SHS EQUIFAX INC | P | 2014-07-10 | $9,028 | $3,365 | $5,663 | $5,663 | |
| 300 SHS SECTOR SPDR ENGY SELECT | P | 2014-03-26 | $26,199 | $16,826 | $9,373 | $9,373 | |
| 75 SHS FISERV INC | P | 2014-07-10 | $4,530 | $1,552 | $2,978 | $2,978 | |
| 50 SHS VANGUARD BOND INDEX FUND | P | 2014-12-04 | $3,998 | $4,068 | -$70 | -$70 | |
| 175 SHS JOHN HANCOCK FINANCIAL | P | 2014-07-10 | $3,959 | $2,514 | $1,445 | $1,445 | |
| 10 SHS VISA INC | P | 2014-12-04 | $2,596 | $719 | $1,877 | $1,877 | |
| 50 SHS JOHN HANCOCK FINANCIAL | P | 2014-09-09 | $1,121 | $718 | $403 | $403 | |
| 50 SHS WALGREEN COMPANY | P | 2014-07-10 | $3,528 | $1,505 | $2,023 | $2,023 | |
| 275 SHS INTEL CORP | P | 2014-07-10 | $8,411 | $6,705 | $1,706 | $1,706 | |
| 50 SHS WALGREEN COMPANY | P | 2014-09-09 | $3,140 | $1,505 | $1,635 | $1,635 | |
| 25 SHS INTL BUSINESS MACHINES | P | 2014-03-13 | $4,644 | $2,244 | $2,400 | $2,400 | |
| 471.329 SHS AMERICAN FD EUROPACIFIC | P | 2014-07-11 | $22,655 | $16,547 | $6,108 | $6,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,676 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,036 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $791,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,827 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $724,028 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082631 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,704 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $707,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $732,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081620 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,978 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $758,510 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085665 | DistributionYr5Rt |
| Total Distribution | 0.410383 | TotalDistributionRt |
| Average Distribution | 0.082077 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $811,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,574 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,703 | SubtotalAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $1,725 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN GALVIN | IndividualWithBooksNm |
| Phone | 2623777976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1952 MAPLE RD | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN GALVIN | ||||||||
| 1952 MAPLE RD | GRAFTON | WI | 53024 | PRES/TREAS | 0.00 | $0 | $0 | $0 |
| JAMES PALMER | ||||||||
| 1270 E SHERIDAN BRIDGE LN | OLATHE | KS | 66062 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL GALVIN | ||||||||
| 1952 MAPLE RD | GRAFTON | WI | 53024 | VP/SEC | 0.00 | $0 | $0 | $0 |
| JENNIFER CLEMENT | ||||||||
| 101 W ZEDLER LN | MEQUON | WI | 53092 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $808,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $823,465 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $823,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $811,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,703 | TotalTaxAmt |
| Distributable Before Adj | $38,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,355 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,355 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,853 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,540 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,707 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,003 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,355 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,502 | RemainingDistriFromCorpusAmt |
| Total Corpus | $172,267 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,540 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $117,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,707 | ExcessFromYear4Amt |
| Excess From Year3 | $24,926 | ExcessFromYear3Amt |
| Excess From Year2 | $24,003 | ExcessFromYear2Amt |
| Excess From Year1 | $21,589 | ExcessFromYear1Amt |
| Excess From Current Year | $21,502 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||
| 620 S 76TH ST STE 160 | MILWAUKEE | WI | 53214 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 6900 COLLEGE BLVD STE 250 | OVERLAND PARK | KS | 66211 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| CARE NET PREGNANCY CENTER | ||||||
| 2917 N OAKLAND AVE | MILWAUKEE | WI | 53211 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| COOKIE CART | ||||||
| 2655 LYDIARD AVE | EXCELSIOR | MN | 55331 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| EFCA REACH GLOBAL | ||||||
| 901 E 78TH ST | MINNESOTA | MN | 55420 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| FRUITFUL VINE MINISTRY | ||||||
| 346 HEMLOCK HILLS DR | FRANKLIN | NC | 28734 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| HOPE NETWORK | ||||||
| PO BOX 531 | MENOMONEE FALLS | WI | 53052 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| INTERFAITH HOSPITALITY NETWORK | ||||||
| 6315 W 110TH ST | OVERLAND PARK | KS | 66211 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| KANSAN'S FOR LIFE | ||||||
| PO BOX 4448 | OVERLAND PARK | KS | 66204 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| KIDS TLC | ||||||
| 480 S ROGERS RD | OLATHE | KS | 66062 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| KINDNESS CONNECTION | ||||||
| 8445 W 113TH ST | OVERLAND PARK | KS | 66210 | NON PROFIT | GENERAL SUPPORT | $7,500 |
| KOHLER ART CENTER | ||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NON PROFIT | YOUTH PROGRAMS | $2,000 |
| LA CAUSA INC | ||||||
| PO BOX 04188 | MILWAUKEE | WI | 53204 | NON PROFIT | CRISIS NURSERY AND RESPITE CENTER | $5,000 |
| MADISON AREA REHABILITATION CENTERS | ||||||
| 901 POST RD | MADISON | WI | 53713 | NON PROFIT | GENERAL SUPPORT | $5,000 |
| MILWAUKEE ART MUSEUM | ||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NON PROFIT | YOUTH PROGRAMS | $2,000 |
| MILWAUKEE RESCUE MISSION | ||||||
| 830 NORTH 19TH ST | MILWAUKEE | WI | 53233 | NON PROFIT | GENERAL SUPPORT | $4,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 21111 E SANTA FE 109 | OLATHE | KS | 66062 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| NELSON GALLERY FOUNDATION | ||||||
| 4525 OAK ST | KANSAS CITY | MO | 64111 | NON-PROFIT | GENERAL SUPPORT | $3,000 |
| NEW BEGINNINGS YOUTH CENTER | ||||||
| 3717 W FOND DU LAC AVE | MILWAUKEE | WI | 53216 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| PRINCE OF PEACE PAVILION FOR HOPE | ||||||
| 16000 W 143RD ST | OLATHE | KS | 66062 | NON PROFIT | GENERAL SUPPORT | $1,000 |
| RELATIONAL WISDOM 360 | ||||||
| 4460 LAREDO PLACE | BILLINGS | MT | 59106 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| SALVATION ARMY | ||||||
| 11315 W WATERTOWN PLANK R | MILWAUKEE | WI | 53226 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| ST AUGUSTINE CATHOLIC CHURCH | ||||||
| 1317 HAMILTON BLVD | ST LOUIS | MO | 63112 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| STEPHEN'S CENTER INC | ||||||
| 2723 Q ST | OMAHA | NE | 68107 | NON PROFIT | GENERAL SUPPORT | $1,500 |
| WHATSOEVER CIRCLE COMMUNITY HOUSE | ||||||
| 1201 EWING AVE | KANSAS CITY | MO | 64126 | NON PROFIT | GENERAL SUPPORT | $2,000 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NON PROFIT | FOOD SECURITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,282 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATED TRUST COMPANY | |||
| TAX PREPARATION | $710 | $355 | $355 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SUN TRUST CD | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2014-05 | SoldDt |
| Gross Sales Price | $50,000 | GrossSalesPriceAmt |
| Basis | $50,000 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSOCIATED TRUST CORP BONDS | ||
| SUNTRUST BANK CD | ||
| VANGUARD SHORT TERM BOND ETF | ||
| ASSOCIATED BANC | $37,615 | $36,536 |
| COMPUTER SCIENCE | $26,438 | $25,587 |
| GENERAL ELECTRIC 3.1% | $35,140 | $35,421 |
| UNION PACIFIC | $35,350 | $39,119 |
| VERISIGN | $25,160 | $24,438 |
| WASHINGTON REIT | $19,555 | $20,065 |
| WEINGARTEN RLTY | $26,561 | $25,163 |
| WHITING PETROLEUM | $26,592 | $23,313 |
| ZIONS BANCORPORATION | $25,300 | $25,053 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSOCIATED TRUST COMMON STOCK | ||
| ASSOCIATED TRUST PREFERRED STOCK | ||
| AES CORP | $3,634 | $4,819 |
| AFLAC INC | $4,692 | $4,581 |
| ABBOTT LABORATORIES | $3,515 | $6,753 |
| ACI WORLDWIDE INC | $4,138 | $4,538 |
| ADOBE SYSTEMS INC | $1,589 | $5,452 |
| AFFLILIATED MANAGERS GRP | $2,832 | $10,612 |
| ALLSCRIPTS HEALTHCARE | $5,974 | $5,108 |
| BOTTOMLINE TECHNOLOGIES | $5,541 | $5,056 |
| BRYN MAWR BANK CORP | $2,339 | $2,347 |
| CA INC | $6,915 | $9,135 |
| CABELAS INC | $3,055 | $2,635 |
| CENTURYLINK INC | $5,062 | $5,937 |
| CISCO SYSTEMS INC | $5,309 | $6,953 |
| COGNIZANT TECH SOL CL A | $5,005 | $5,266 |
| DANAHER CORP DEL | $2,815 | $8,571 |
| DISCOVER FINANCIAL SVCS | $4,769 | $4,911 |
| DISCOVERY COMMUN SER C | $3,839 | $3,372 |
| DU PONT E I DE NEMOUR & CO | $4,941 | $7,394 |
| DUN & BRADSTREET CP NEW | $2,452 | $3,024 |
| EMC CORP | $3,978 | $4,461 |
| EBAY INC | $5,841 | $5,612 |
| EQUIFAX INC | $1,346 | $4,043 |
| EVERTEC INC | $3,971 | $3,872 |
| FIDELITY NATL INFO SVCS | $2,345 | $6,966 |
| FISERV INC | $2,587 | $8,871 |
| FRANKLIN RESOURCES INC | $3,413 | $9,966 |
| GENERAL ELECTRIC COMPANY | $12,663 | $11,245 |
| GLOBAL PAYMENT INC | $3,625 | $4,036 |
| GOLDMAN SACHS GROUP INC | $4,002 | $4,845 |
| GOOGLE INC CL C NON VOTING | $1,818 | $5,264 |
| GOOGLE INC CL A VOTING | $1,818 | $5,306 |
| HAEMONETICS CORP | $5,405 | $5,613 |
| HANCOCK JOHN FINANCIAL | $7,541 | $12,369 |
| HOLOGIC INC | $4,492 | $4,679 |
| ILLINOIS TOOL WORKS INC | $3,677 | $9,470 |
| JOHNSON CONTROLS INC | $5,342 | $9,668 |
| MEDTRONIC INC | $2,330 | $3,610 |
| MERCANTILE BANK CORP | $2,296 | $2,102 |
| MICROSOFT CORP | $5,214 | $9,290 |
| NEWFIELD EXPLORATION CO | $3,961 | $4,068 |
| ORACLE CORPORATION | $4,006 | $4,497 |
| PEPSICO INC | $5,778 | $8,510 |
| PETROLEUM & RESOURCES | $22,700 | $19,668 |
| PFIZER INC | $3,498 | $4,672 |
| PRINCIPAL FINANCIAL GRP | $4,981 | $8,050 |
| QUALCOMM INC | $4,555 | $7,433 |
| ROCKWELL AUTOMATION INC | $2,924 | $2,780 |
| ROWE T PRICE GROUP INC | $2,252 | $7,727 |
| ROYCE MICROCAP TRUST | $5,104 | $6,208 |
| ROYCE VALUE TRUST INC | $5,580 | $5,316 |
| STRYKER CORP | $4,591 | $7,074 |
| TEMPLETON DRAGON FUND | $7,027 | $6,490 |
| UNITED TECHONOLOGIES CORP | $4,588 | $8,625 |
| VERIZON COMMUNICATIONS | $6,456 | $9,823 |
| VISA INC | $2,876 | $10,488 |
| WALGREENS BOOTS ALLIANCE | $1,504 | $3,810 |
| WYNDHAM WORLDWIDE CORP | $3,819 | $4,288 |
| WYNDHAM WORLDWIDE CORP | $2,063 | $2,144 |
| XILINX INC | $4,204 | $8,658 |
| YUM BRANDS INC | $3,627 | $3,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $78,255 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,640 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INTERNATIONAL FD | AT COST | $12,798 | $15,288 |
| TWEEDY BROWNE GLOBAL VALUE FD | AT COST | $16,536 | $16,086 |
| AES TRUST III | AT COST | $13,932 | $15,267 |
| ISHARES ETF | AT COST | $10,805 | $9,406 |
| OLD SECOND BANCO | AT COST | $9,947 | $7,463 |
| VANGUARD BOND INDEX FD | AT COST | $8,136 | $7,995 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $10,920 | $11,406 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENCY FEES | $1,234 | $1,234 |
| OTHER FEES | $3,468 | $3,468 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $101 | $101 |
| FEDERAL INCOME TAX | $959 | $959 |
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