JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349101660
- Schema version
- 2013v3.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:33:12-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1347 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 534011347 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2622604041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET NO 500 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53403 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WINIFRED J MARQUART | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2622604041 | PhoneNum |
| Signature | 2014-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J ANDREUCCI | PreparerPersonNm |
| PTIN | P00616716 | PTIN |
| Phone | 2626379351 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,919,660 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $216,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,010 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $749,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $969,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $999,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $734,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $732,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $932,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $932,263 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $4,616,382 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $4,044,024 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $4,044,024 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $7,511,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,943,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,943,373 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,860,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,919,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,919,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,860,161 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,919,660 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,860,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,919,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,860,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,919,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,860,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,309,295 | OtherIncreasesAmt |
| Subtotal | $13,919,660 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,919,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 223.0310 SHS ALLIANZGI NFJ INTERNATIONAL VALUE I | 2012-05-16 | 2013-03-19 | $4,900 | $4,128 | $772 | $772 | |
| 1333.0740 SHS CALAMOS GROWTH & INCOME I | 2012-03-22 | 2013-03-19 | $42,805 | $42,225 | $580 | $580 | |
| 6065.7250 SHS ARTISAN INTL VALUE FUND-INV | 2009-05-13 | 2013-03-19 | $197,500 | $152,475 | $45,025 | $45,025 | |
| 5485.6360 SHS BUFFALO GROWTH FUND | 2011-06-14 | 2013-03-19 | $160,400 | $141,913 | $18,487 | $18,487 | |
| 23031.3760 SHS CALAMOS GROWTH & INCOME I | 2010-11-18 | 2013-03-19 | $739,537 | $682,702 | $56,835 | $56,835 | |
| 587.9240 SHS FMI LARGE CAP FUND | 2011-06-14 | 2013-03-19 | $11,100 | $9,607 | $1,493 | $1,493 | |
| CAPITAL GAINS DIVIDENDS | $230,421 | $230,421 | $230,421 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $871,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,612,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,214,219 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,633,595 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.159063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $631,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,025,250 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089819 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $488,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,673,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086104 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $791,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,849,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.115603 | DistributionYr5Rt |
| Total Distribution | 0.565137 | TotalDistributionRt |
| Average Distribution | 0.113027 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,714,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,437,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,444,460 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $974,151 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,819 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN D ANDREOLI | IndividualWithBooksNm |
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| IMOGENE P JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| S CURTIS JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HELEN P JOHNSON-LEIPOLD | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| H FISK JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WINIFRED J MARQUART | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,492,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,044,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,908,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,908,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,714,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,699 | TotalTaxAmt |
| Distributable Before Adj | $621,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $621,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $621,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $974,151 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $974,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $460,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $845,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $505,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,328,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $621,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $353,112 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,681,922 | 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 | $460,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,221,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,473 | ExcessFromYear4Amt |
| Excess From Year3 | $304,913 | ExcessFromYear3Amt |
| Excess From Year2 | $845,127 | ExcessFromYear2Amt |
| Excess From Year1 | $505,050 | ExcessFromYear1Amt |
| Excess From Current Year | $353,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 205 WEST WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $601,000 |
| AMERICAN BIRKEDEINER FOUNDATION | |||||||
| 10527 S MAIN ST | HAYWARD | WI | 54843 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $50,000 |
| BREAST CANCER RESEARCH | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| CABLE NATURAL HISTORY MUSEUM | |||||||
| 13470 COUNTY HIGHWAY M | CABLE | WI | 54821 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| CABLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 115 | CABLE | WI | 54821 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| CANCER CARE FOUNDATION OF TIDEWATER | |||||||
| PO BOX 12693 | NORFOLK | VA | 23541 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $4,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET | ITHACA | NY | 148504353 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,500 |
| DRUMMOND FIRE AND RESCUE | |||||||
| PO BOX 24 | DRUMMOND | WI | 54832 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| EXPERIMENTAL AIRCRAFT ASSOCIATION | |||||||
| PO BOX 3086 | OSHKOSH | WI | 549033086 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $15,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 716 COLLEGE AVENUE | RACINE | WI | 53403 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,500 |
| FOOD BANK OF SE VIRGINIA | |||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,500 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| GRAND VIEW VOLUNTEER FIRE DEPARTMENT | |||||||
| 22475 SUNSET ACRES LANE | GRAND VIEW | WI | 54839 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| HENDRIX COLLEGE | |||||||
| 1600 WASHINGTON AVENUE | CONWAY | AR | 72032 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| HOARD HISTORICAL MUSEUM | |||||||
| 401 WHITEWATER AVE | FORT ATKINSON | WI | 53538 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT | |||||||
| 23380 MISSIONARY POINT DRIVE | CABLE | WI | 54821 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| LEE'S FRIENDS | |||||||
| 7400 HAMPTON BLVD ROOM 201 | NORFOLK | VA | 23505 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,500 |
| LIGHTHOUSE YOUTH CENTER | |||||||
| 5641 N 68TH ST | MILWAUKEE | WI | 53218 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| LOS ANGELES COUNTY MUSEUM | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| MACC FUND | |||||||
| 10000 W INNOVATION DRIVE SUITE 135 | MILWAUKEE | WI | 53226 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| MARYHURST DEVELOPMENT OFFICE | |||||||
| 17600 PACIFIC HIGHWAY | MARYLHURST | OR | 970360261 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| MAYO FOUNDATION | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| MEALS ON WHEELS OF VIRGINA BEACH INC | |||||||
| 3750 SENTARA WAY | VIRGINIA BEACH | VA | 234524200 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| NEXT GENERATION NOW | |||||||
| 1220 MOUND AVENUE | RACINE | WI | 534042322 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| NORFOLK ACADEMY | |||||||
| 1585 WESLEYAN DRIVE | NORFOLK | VA | 23502 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $7,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902634579 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $3,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $55,000 |
| RACINE COUNTY PONY CLUB | |||||||
| 6001 SIX MILE ROAD | RACINE | WI | 53402 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $50,000 |
| RACINE YMCA | |||||||
| 725 LAKE AVENUE | RACINE | WI | 53403 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $50,000 |
| RONALD MCDONALD HOUSE | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| SAINT JUDE'S CHILDREN HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| SAINT MARY'S HOME FOR DISABLED | |||||||
| 6171 KEMPSVILLE CIRCLE | NORFOLK | VA | 23502 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| SPECIAL OLYMPICS | |||||||
| 3212 SKIPWITH RD SUITE 100 | RICHMOND | VA | 23294 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| THE LATIN SCHOOL OF CHICAGO | |||||||
| 59 WEST NORTH BLVD | CHICAGO | IL | 606101492 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $45,000 |
| THE UNION MISSON MINISTRIES | |||||||
| 5100 E VIRGINIA BEACH BLVD | NORFOLK | VA | 23502 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,500 |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| VIRGINIA BEACH SPCA | |||||||
| 3040 HOLLAND RD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| VIRGINIA BEACH VOLUNTEER RESCUE SQUAD | |||||||
| 740 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23451 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| WILD FOUNDATION MINNESOTA | |||||||
| 317 WASHINGTON STREET | SAINT PAUL | MN | 55102 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| WISCONSIN BOBCATS BASKETBALL ORG LTD | |||||||
| 1720 HAGERER STREET | RACINE | WI | 534042322 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,765 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,132 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $749,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,520 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,233 | Amt |
| Net Investment Income | $5,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS & COMMON STOCKS | StockNm |
| EOY Book Value | $8,943,373 | EOYBookValueAmt |
| EOYFMV | $8,943,373 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,010 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,010 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS | Description |
| Amount | $1,309,295 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $7,527 | Amt |
| Net Investment Income | $7,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,927 | $1,927 | $0 |
| 2012 FEDERAL EXCISE TAX PAID | $10,594 | $0 | $0 |
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