BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-11
- IRS object ID
- 201543159349101199
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T19:00:44-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2015-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,905,698 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $196,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,105,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,337 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $616,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,904 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,544 | 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 Rev And Expnss | $15,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,693 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,693 | 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 | $27,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,038 | 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 |
| Other Expenses Rev And Expnss | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,917 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,767,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,512,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,557,324 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,336,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,472,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,220,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,134,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,112,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,905,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,134,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,112,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,134,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,112,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,134,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,112,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,134,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $73 | OtherIncreasesAmt |
| Subtotal | $8,112,249 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,112,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5522 CBS OUTDOOR AMERICAS INC | 2014-01-21 | 2014-07-29 | $18 | $15 | $3 | $3 | |
| 11709.869 CAMBIAR INTL EQUITY FUND INS | 2014-01-28 | 2014-07-31 | $289,702 | $286,892 | $2,810 | $2,810 | |
| 212. CBS OUTDOOR AMERICAS INC | 2014-01-21 | 2014-07-31 | $6,994 | $5,875 | $1,119 | $1,119 | |
| 1635.386 VANGUARD INTL GRWTH FD CL ADM | 2011-04-25 | 2014-07-31 | $122,425 | $108,050 | $14,375 | $14,375 | |
| 14. VISA INC | 2011-04-11 | 2014-07-31 | $2,966 | $1,085 | $1,881 | $1,881 | |
| 683. ACCENTURE PLC CL A | 2014-08-14 | $53,998 | $13,291 | $40,707 | $40,707 | ||
| 131. APPLE INC | 2004-06-17 | 2014-08-18 | $12,877 | $305 | $12,572 | $12,572 | |
| 2952.689 DRIEHAUS ACTIVE INCOME FUND | 2011-08-17 | 2014-08-18 | $31,535 | $31,328 | $207 | $207 | |
| 207.487 T ROWE PRICE MID CAP GROWTH FD #64 | 2010-12-14 | 2014-08-18 | $16,033 | $12,065 | $3,968 | $3,968 | |
| 2143.09 AMERICAN EUROPACIFIC GRTH F2 | 2014-08-19 | $107,133 | $86,722 | $20,411 | $20,411 | ||
| . PHARMACIA CORPORATION | 2014-08-29 | $37 | $37 | $37 | |||
| . TOYOTA MTR CORP A D R | 2014-09-23 | $53 | $53 | $53 | |||
| 20434.406 INV BALANCE RISK COMM STR Y | 2014-10-24 | $165,723 | $233,947 | -$68,224 | -$68,224 | ||
| 16078.347 CREDIT SUISSE COMM RET ST CO | 2014-10-24 | $107,725 | $145,097 | -$37,372 | -$37,372 | ||
| 7357. SPDR DOW JONES INTERNATIONAL ETF | 2014-10-24 | $306,362 | $274,369 | $31,993 | $31,993 | ||
| 330. SPDR DOW JONES INTERNATIONAL ETF | 2014-03-10 | 2014-10-24 | $13,742 | $13,701 | $41 | $41 | |
| . AMERICAN INTL GROUP INC | 2014-11-26 | $240 | $240 | $240 | |||
| . FANNIE MAE | 2014-12-23 | $145 | $145 | $145 | |||
| 73. ALEXION PHARMACEUTICALS INC COM | 2012-01-26 | 2015-02-03 | $12,752 | $5,461 | $7,291 | $7,291 | |
| 64. ALLERGAN INC | 2011-04-11 | 2015-02-03 | $14,053 | $4,812 | $9,241 | $9,241 | |
| 98. AMERICAN EXPRESS CO | 2011-04-11 | 2015-02-03 | $8,110 | $4,553 | $3,557 | $3,557 | |
| 151. AMERICAN TOWER CORP | 2009-01-30 | 2015-02-03 | $14,795 | $4,580 | $10,215 | $10,215 | |
| 432. ARM HLDGS PLC A D R | 2013-01-30 | 2015-02-03 | $20,340 | $18,032 | $2,308 | $2,308 | |
| 84. BOEING CO | 2014-01-21 | 2015-02-03 | $12,368 | $11,923 | $445 | $445 | |
| 186. BRISTOL MYERS SQUIBB CO | 2014-01-21 | 2015-02-03 | $11,057 | $10,213 | $844 | $844 | |
| 170. CERNER CORPORATION | 2011-04-11 | 2015-02-03 | $11,334 | $4,654 | $6,680 | $6,680 | |
| 61. COSTCO WHSL CORP | 2013-01-30 | 2015-02-03 | $8,884 | $6,286 | $2,598 | $2,598 | |
| 95. CUMMINS INC | 2011-04-11 | 2015-02-03 | $13,760 | $10,202 | $3,558 | $3,558 | |
| 258. DELTA AIR LINES INC | 2014-01-21 | 2015-02-03 | $11,777 | $8,264 | $3,513 | $3,513 | |
| 186. DISCOVERY COMMUNICATIONS C | 2011-09-16 | 2015-02-03 | $5,316 | $3,686 | $1,630 | $1,630 | |
| 143. DOLLAR TREE INC | 2011-04-11 | 2015-02-03 | $10,537 | $3,997 | $6,540 | $6,540 | |
| 12882.392 DRIEHAUS SELECT CREDIT FUND | 2015-02-03 | $118,003 | $130,603 | -$12,600 | -$12,600 | ||
| 132. ECOLAB INC | 2011-04-11 | 2015-02-03 | $13,825 | $6,768 | $7,057 | $7,057 | |
| 186. FACEBOOK INC A | 2013-01-30 | 2015-02-03 | $13,777 | $5,806 | $7,971 | $7,971 | |
| 196. GILEAD SCIENCES INC | 2014-01-21 | 2015-02-03 | $20,582 | $15,756 | $4,826 | $4,826 | |
| 127. GOLDMAN SACHS GROUP INC | 2015-02-03 | $22,620 | $18,417 | $4,203 | $4,203 | ||
| 31. GOOGLE INC CL A | 2011-04-11 | 2015-02-03 | $16,373 | $8,949 | $7,424 | $7,424 | |
| 58. GOOGLE INC CL C | 2015-02-03 | $30,415 | $16,663 | $13,752 | $13,752 | ||
| 22. GRAINGER W W INC | 2013-01-30 | 2015-02-03 | $5,369 | $4,815 | $554 | $554 | |
| 148. HUNT J B TRANS SVCS INC | 2013-01-30 | 2015-02-03 | $12,053 | $9,960 | $2,093 | $2,093 | |
| 259. JARDEN CORP | 2014-01-21 | 2015-02-03 | $12,675 | $10,776 | $1,899 | $1,899 | |
| 107. KANSAS CITY SOUTHERN | 2013-01-30 | 2015-02-03 | $12,165 | $9,997 | $2,168 | $2,168 | |
| 192. LAUDER ESTEE COS INC CL A | 2011-04-11 | 2015-02-03 | $13,835 | $9,121 | $4,714 | $4,714 | |
| 161. LULULEMON ATHLETICA INC | 2011-04-11 | 2015-02-03 | $10,575 | $7,151 | $3,424 | $3,424 | |
| 296. MASTERCARD INC | 2011-04-11 | 2015-02-03 | $24,452 | $7,903 | $16,549 | $16,549 | |
| 53. MCKESSON CORPORATION | 2012-08-06 | 2015-02-03 | $11,208 | $4,661 | $6,547 | $6,547 | |
| 164. NIKE INC | 2011-04-11 | 2015-02-03 | $15,150 | $6,392 | $8,758 | $8,758 | |
| 91. OCEANEERING INTERNATIONAL INC | 2014-01-21 | 2015-02-03 | $5,029 | $6,810 | -$1,781 | -$1,781 | |
| 47. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2011-04-11 | 2015-02-03 | $7,478 | $4,847 | $2,631 | $2,631 | |
| 41. PRAXAIR INC | 2003-08-27 | 2015-02-03 | $5,031 | $1,293 | $3,738 | $3,738 | |
| 51. PRECISION CASTPARTS CORP | 2011-04-11 | 2015-02-03 | $10,596 | $7,421 | $3,175 | $3,175 | |
| 129. QUALCOMM INC | 2002-04-23 | 2015-02-03 | $8,534 | $2,065 | $6,469 | $6,469 | |
| 79. RALPH LAUREN CORP | 2011-04-11 | 2015-02-03 | $13,315 | $9,857 | $3,458 | $3,458 | |
| 159.697 T ROWE PRICE MID CAP GROWTH FD #64 | 2006-02-24 | 2015-02-03 | $12,124 | $9,169 | $2,955 | $2,955 | |
| 21740.027 T ROWE PRICE INTL BOND FUND | 2014-05-05 | 2015-02-03 | $193,486 | $212,620 | -$19,134 | -$19,134 | |
| 176. SALESFORCE COM INC | 2011-04-11 | 2015-02-03 | $10,104 | $5,958 | $4,146 | $4,146 | |
| 194. STARBUCKS CORP | 2011-04-11 | 2015-02-03 | $16,870 | $6,885 | $9,985 | $9,985 | |
| 104. 3M CO | 2011-04-11 | 2015-02-03 | $17,192 | $9,766 | $7,426 | $7,426 | |
| 23515.202 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2014-01-21 | 2015-02-03 | $287,121 | $332,505 | -$45,384 | -$45,384 | |
| 43. UNITED TECHNOLOGIES CORP | 2002-07-17 | 2015-02-03 | $5,083 | $1,355 | $3,728 | $3,728 | |
| 6496.977 VANGUARD INTL GRWTH FD CL ADM | 2015-02-03 | $457,647 | $372,037 | $85,610 | $85,610 | ||
| 126. VISA INC | 2011-04-11 | 2015-02-03 | $32,185 | $9,767 | $22,418 | $22,418 | |
| 202. WHOLE FOODS MKT INC | 2013-01-30 | 2015-02-03 | $10,714 | $9,658 | $1,056 | $1,056 | |
| 55. WYNN RESORTS LTD | 2011-04-11 | 2015-02-03 | $8,411 | $6,946 | $1,465 | $1,465 | |
| 69. PERRIGO CO PLC | 2013-12-19 | 2015-02-03 | $10,354 | $10,502 | -$148 | -$148 | |
| 16. PERRIGO CO PLC | 2013-12-19 | 2015-02-03 | $2,401 | $2,435 | -$34 | -$34 | |
| 18825.05 T ROWE PRICE INTL BOND FUND | 2015-02-13 | $165,849 | $184,650 | -$18,801 | -$18,801 | ||
| 266. ALLERGAN INC | 2011-04-11 | 2015-03-17 | $64,253 | $20,001 | $44,252 | $44,252 | |
| 24. ALLERGAN INC | 2013-05-02 | 2015-03-17 | $5,797 | $2,452 | $3,345 | $3,345 | |
| .807 ACTAVIS PLC | 2015-03-17 | 2015-04-01 | $238 | $246 | -$8 | -$8 | |
| 89. GRAINGER W W INC | 2015-05-01 | $22,079 | $19,852 | $2,227 | $2,227 | ||
| 12417.372 LOOMIS SAYLES GLBL BOND INST | 2015-02-13 | 2015-05-01 | $192,097 | $193,463 | -$1,366 | -$1,366 | |
| 10465.201 OPPENHEIMER DEVELOPING MARKETS I | 2015-05-01 | $379,468 | $368,198 | $11,270 | $11,270 | ||
| 1291.304 OPPENHEIMER DEVELOPING MARKETS I | 2015-02-03 | 2015-05-01 | $46,823 | $45,518 | $1,305 | $1,305 | |
| 286. AMPHENOL CORP NEW CL A | 2015-05-04 | $16,173 | $8,556 | $7,617 | $7,617 | ||
| 347. DISCOVERY COMMUNICATIONS C | 2015-05-04 | $10,656 | $7,698 | $2,958 | $2,958 | ||
| 6918.288 PARAMETRIC EMERGING MARKETS INSTL | 2015-05-04 | $102,737 | $113,366 | -$10,629 | -$10,629 | ||
| 350. OCEANEERING INTERNATIONAL INC | 2014-01-21 | 2015-05-04 | $19,040 | $26,193 | -$7,153 | -$7,153 | |
| 4344.16 ROBECO BOSTON PARTNERS L S RSRCH | 2014-01-21 | 2015-05-04 | $67,812 | $62,686 | $5,126 | $5,126 | |
| 226. WYNN RESORTS LTD | 2011-04-11 | 2015-05-04 | $26,530 | $28,542 | -$2,012 | -$2,012 | |
| .2114 GOOGLE INC CL C | 2013-05-02 | 2015-05-06 | $112 | $88 | $24 | $24 | |
| CAPITAL GAIN DIVIDENDS | $126,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,337 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $485,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,482,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051214 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $461,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,963,278 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $468,553 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,620,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $435,922 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,848,883 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $440,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,223,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053614 | DistributionYr5Rt |
| Total Distribution | 0.259977 | TotalDistributionRt |
| Average Distribution | 0.051995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,447,352 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $491,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $496,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $517,237 | 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 | $5,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,477 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,269 | OverpaymentAmt |
| Applied To ES Tax | $5,208 | AppliedToESTaxAmt |
| Refund | $5,061 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| 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 | 53202 | 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 |
|---|---|---|---|---|---|---|
| U S BANK N A | ||||||
| PO BOX 3194 | MILWAUKEE | WI | 532013194 | TRUSTEE | 40 | $95,448 |
| PAUL J TILLEMAN | ||||||
| 411 E WISCONSIN AVE STE 2040 | MILWAUKEE | WI | 53202 | TRUSTEE | 4 | $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 | $9,415,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,591,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,591,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,447,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,208 | TotalTaxAmt |
| Distributable Before Adj | $467,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,237 | 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 | $517,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,208 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $512,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,989 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,641 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,718 | 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 | $32,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $39,654 | ExcessFromYear3Amt |
| Excess From Year2 | $20,773 | ExcessFromYear2Amt |
| Excess From Year1 | $26,989 | ExcessFromYear1Amt |
| Excess From Current Year | $50,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 E WISCONSIN AVE STE 2040 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 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 |
|---|---|---|---|---|---|---|---|---|
| BEL CANTO CHORUS | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,500 | OF METROPOLITAN MILW |
| BOYS & GIRLS CLUBS OF | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF DECADE OF HOPE | $10,000 | GREATER MILWAUKEE |
| CITY YEAR MILWAUKEE | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02216 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| CIVIC MUSIC ASSOCIATION | ||||||||
| 2625 S GREELEY ST STE 3A | MILWAUKEE | WI | 53207 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF BUILDING FOR THE | $10,000 | |
| 88NINE RADIO MILWAUKEE | ||||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CAPITAL CAMPAIGN | $10,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PUBLIC | SUPPORT OF FRESH RESCUE | $3,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIRL SCOUTS OF WISCONSIN SOUTHEAST | ||||||||
| 131 S 69TH ST | MILWAUKEE | WI | 53214 | N/A | PUBLIC | SUPPORT OF URBAN OUTREACH | $5,000 | |
| HOLTON YOUTH & FAMILY CENTER | ||||||||
| 510 E BURLEIGH | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF AFTER SCHOOL | $10,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,000 | |
| MARCUS CENTER FOR THE PERFORMING ARTS | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| MENOMONEE VALLEY PARTNERS INC | ||||||||
| 301 W WISCONSIN AVE 400B | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF FROM THE GROUND | $10,000 | |
| MEQUON NATURE PRESERVE INC | ||||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53092 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF ANNIVERSARY | $30,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF MILWAUKEE 2014 | $10,000 | |
| MILWAUKEE INSTITUTE OF | ||||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 2014/2015 | $10,000 | ART & DESIGN |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS ST | MILWAUKEE | WI | 532331478 | N/A | PUBLIC | CROSSROAD OF CIVILIZATION | $10,000 | |
| MILWAUKEE PUBLIC LIBRARY | ||||||||
| 814 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PUBLIC | SUPPORT OF MPL LIBRARY | $10,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $3,000 | |
| MILWAUKEE REPERTORY | ||||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | THEATRE |
| MILWAUKEE COUNTY WAR MEMORIAL | ||||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF OPERATION RENEW | $10,000 | CENTER |
| NATHAN AND ESTHER PELZ HOLOCAUST | ||||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF "PINAT HATIKVAH" | $20,000 | EDUCATION RESOURCE CENTER |
| NEXT ACT THEATRE | ||||||||
| PO BOX 394 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | SUPPORT OF JOURNEY HOUSE | $5,000 | |
| NEXT DOOR | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| PENFIELD CHILDREN'S CENTER | ||||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| IN TANDEM THEATRE INC | ||||||||
| 628 N 10TH ST | MIKWAUKEE | WI | 53233 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SCHOOLS THAT CAN MILWAUKEE | ||||||||
| 111 W PLEASANT ST 101 | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| VISION FORWARD ASSOCIATION | ||||||||
| 912 N HAWLET ROAD | MILWAUKEE | WI | 53213 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 9601 W SILVER SPRING DR | MILWAUKEE | WI | 53225 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| MODJESKA PERFORMING ARTS | ||||||||
| 1134 W HISTORIC MITCHELL ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | GENERAL PUBLIC SUPPORT | $7,500 | |
| MILWAUKEE RIVERKEEPER | ||||||||
| 1845 N FARWELL AVE 100 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| KIDS FROM WISCONSIN | ||||||||
| 640 S 84TH ST | MILWAUKEE | WI | 53214 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| RUACH INC | ||||||||
| 6310 N PORT WASHINGTON ROAD | GLENDALE | WI | 53217 | N/A | PUBLIC | GENERAL PUBLIC SUPPORT | $5,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| WHITEFISH BAY PUBLIC EDUCATION FOUNDATIO | ||||||||
| 1200 E FAIRMOUNT AVE | WHITEFISH BAY | WI | 53217 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| WISCONSIN ACADEMY OF GRADUATE SERVICE DO | ||||||||
| 1338 DEWEY CT | MADISON | WI | 53703 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| NOTRE DAME SCHOOLS OF MILWAUKEE | ||||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| OUR NEXT GENERATION INC | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CREATING COMMUNITY THROUGH | $5,000 | |
| OZAUKEE WASHINGTON LAND | ||||||||
| PO BOX 917 | WEST BEND | WI | 530950917 | N/A | PUBLIC | SUPPORT REBUILDING DONGES | $10,000 | TRUST INC |
| PORT WASHINGTON HISTORICAL SOCIETY | ||||||||
| PO BOX 491 | PORT WASHINGTON | WI | 53074 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | |
| SHARON LYNNE WILSON CENTER | ||||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | FOR THE ARTS |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR 311 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SILVER SPRING | ||||||||
| 5460 N 64TH ST | MILWAUKEE | WI | 53218 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | NEIGHBORHOOD CENTER |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL | ||||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53207 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | CARE |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 SOUTH 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | OPERATING SUPPORT | $2,500 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ANNUAL GIFT 2014 CAMPAIGN | $17,500 | |
| UNITED WAY OF GREATER | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF 2014 CAMPAIGN | $10,000 | MILWAUKEE |
| VITAL VOICES OF MENTAL HEALTH | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| WILD SPACE DANCE COMPANY | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF PROJECT DANCE | $3,000 | |
| WISCONSIN CONSERVATORY OF | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | MUSIC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,500 | 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 | $196,690 | 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 | $419,322 | 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 | $616,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,012 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXION PHARMACEUTICALS INC | $16,669 | $36,154 |
| APPLE INC | $3,492 | $188,138 |
| PRAXAIR INC | $12,770 | $42,918 |
| QUALCOMM INC | $8,686 | $32,192 |
| UNITED TECHNOLOGIES CORP | $16,269 | $50,695 |
| AMERICAN TOWER CORP | $14,255 | $43,846 |
| ALLERGAN INC | $32,338 | $32,167 |
| AMAZON COM INC | $29,404 | $54,261 |
| AMERICAN EXPRESS CO | $27,471 | $45,777 |
| AMPHENOL CORP | $26,086 | $57,970 |
| BORG WARNER INC | $18,433 | $28,249 |
| CERNER CORP | $16,063 | $39,019 |
| CUMMINS INC | $30,399 | $37,389 |
| DISCOVERY COMMUNICATIONS INC | $11,688 | $17,728 |
| DOLLAR TREE INC | $15,099 | $38,073 |
| ECOLAB INC | $24,479 | $48,055 |
| GOOGLE INC CL A | $27,731 | $50,764 |
| LAUDER ESTEE COS INC | $35,802 | $62,915 |
| LULULEMON ATHLETICA INC | $31,502 | $34,936 |
| MASTERCARD INC | $27,547 | $93,854 |
| NIKE INC | $22,274 | $57,899 |
| PERRIGO CO LTD | $42,465 | $51,568 |
| PIONEER NAT RES CO | $32,939 | $44,519 |
| PRECISION CASTPARTS CORP | $18,917 | $25,983 |
| PRICELINE COM INC | $48,502 | $103,623 |
| SALESFORCE COM INC | $19,145 | $38,714 |
| STARBUCKS CORP | $25,734 | $77,098 |
| VISA INC | $21,240 | $73,596 |
| 3M CO | $27,119 | $45,519 |
| RALPH LAUREN CORP | $34,187 | $36,267 |
| COSTCO WHSL CORP | $23,262 | $27,012 |
| FACEBOOK INC | $19,452 | $54,289 |
| HUNT J B TRANS SVCS INC | $22,276 | $27,172 |
| KANSAS CITY SOUTHERN | $15,942 | $15,504 |
| MCKESSON CORP | $15,236 | $37,768 |
| WHOLE FOODS MKT INC | $31,286 | $25,873 |
| ARM HLDGS PLC ARD | $17,125 | $18,870 |
| BIOGEN IDEC INC | $54,653 | $72,709 |
| BOEING CO | $50,391 | $49,246 |
| BRISTOL MYERS SQUIBB CO | $45,575 | $55,228 |
| CARMAX INC | $21,688 | $31,847 |
| CBS CORP CL B NON VOTING | $33,842 | $31,247 |
| DELTA AIR LINES INC | $32,830 | $42,107 |
| GILEAD SCIENCES INC | $53,218 | $77,507 |
| GOOGLE INC CL C | $25,301 | $40,079 |
| HOME DEPOT INC | $41,836 | $57,899 |
| J P MORGAN CHASE CO | $33,471 | $38,962 |
| JARDEN CORP | $27,531 | $33,638 |
| POLARIS INDS INC | $26,163 | $28,585 |
| TRACTOR SUPPLY CO | $27,646 | $33,458 |
| WORKDAY INC | $23,742 | $19,861 |
| HALLIBURTON CO | $42,909 | $42,553 |
| SHERWIN WILLIAMS CO | $21,102 | $20,627 |
| CVS HEALTH CORPORATION | $35,192 | $36,708 |
| TARGET CORP | $24,126 | $24,489 |
| CHIPOTLE MEXICAN GRILL INC | $27,586 | $24,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INCOME BD FD | AT COST | $466,654 | $474,030 |
| CREDIT SUISSE COMM RET ST CO | AT COST | $121,198 | $82,614 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | $98,084 | $95,773 |
| OPPENHEIMER SR FLOAT RATE | AT COST | $294,063 | $286,210 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $437,646 | $380,483 |
| AQR MANAGED FUTURES STR I | AT COST | $95,631 | $97,661 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | $383,903 | $379,313 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | $203,206 | $293,751 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | $230,787 | $2,872,336 |
| TFS MARKET NEUTRAL FUND | AT COST | $404,362 | $403,054 |
| PARAMETRIC EMERGING MARKETS IN | AT COST | $483,872 | $452,037 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $537,587 | $501,924 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | $289,465 | $305,465 |
| NUVEEN REAL ESTATE SECS I | AT COST | $718,336 | $694,441 |
| NUVEEN GLOBAL INFRASTR FD CL I | AT COST | $338,543 | $326,583 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $532,810 | $494,022 |
| AMERICAN EUROPACIFIC GRTH F2 | AT COST | $329,621 | $501,753 |
| ROBECO BOSTON PARTNERS L S RSR | AT COST | $506,775 | $579,007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,386 | LegalFeesAmt |
| Net Investment Income | $7,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,693 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR PAYING AGENT FEES | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $73 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,038 | $4,038 | $0 |
| PY EXCISE TAX DUE | $8,457 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $15,477 | $0 | $0 |
Comments