BETA

SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201411339349102621
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-13T16:24:21-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420993792PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHORTEK LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1N16 W23217 STONERIDGE DRAddressLine1
CityWAUKESHACity
StateWIState
ZIP Code53188ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391868672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHREGARDUS FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSCHRBusinessNameControlTxt
Phone6088249546PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11800 EAST FOX LANEAddressLine1
CityFOX POINTCity
StateWIState
ZIP Code53217ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA VOTAVAPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone6088249546PhoneNum
Signature2014-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK E ALBRECHTPreparerPersonNm
PTINP00156866PTIN
Phone2625228227PhoneNum
Preparation2014-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$561,405FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,901DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,901DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,832GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,749CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$44,650TotalRevAndExpnssAmt
Total Net Invst Incm$44,650TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,902OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,736OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$166OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,902TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,736TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$166TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,385ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,385ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,287TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,736TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,551TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,363ExcessRevenueOverExpensesAmt
Net Investment Income$39,914NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$58,361SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,067SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,067SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$238,130CorporateStockBOYAmt
Corporate Stock EOY$293,400CorporateStockEOYAmt
Corporate Stock EOYFMV$389,165CorporateStockEOYFMVAmt
Corporate Bonds BOY$164,710CorporateBondsBOYAmt
Corporate Bonds EOY$164,097CorporateBondsEOYAmt
Corporate Bonds EOYFMV$157,173CorporateBondsEOYFMVAmt
Total Assets BOY$461,201TotalAssetsBOYAmt
Total Assets EOY$472,564TotalAssetsEOYAmt
Total Assets EOYFMV$561,405TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$461,201RetainedEarningBOYAmt
Retained Earning EOY$472,564RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$461,201TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$472,564TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$461,201TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$472,564TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$461,201TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,363ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$472,564SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$472,564TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
440 SHS AMERICAN CENTY INTL BOND FD INSTL #392 AIDIXP2011-02-112013-02-26$6,153$6,281-$128-$128
1,250 SHS NUVEEN HIGH INCOME BOND FD CL I FJSYXP2009-11-052013-02-26$11,541$10,168$1,373$1,373
6,552 SHS NUVEEN STRATEGIC INCOME I FCBYXP2009-11-052013-02-26$75,288$65,590$9,698$9,698
59 SHS GOLDMAN SACHS M C VALUE CL INST #864 GSMCXP2009-11-102013-12-06$2,558$1,705$853$853
161 SHS NUVEEN DIVIDEND VALUE FUND CLASS I FAQIXP2009-11-052013-12-06$2,927$2,034$893$893
60 SHS NUVEEN MID CAP GRWTH OPP FD CL I FISGXP2009-11-052013-12-06$3,461$1,966$1,495$1,495
112 SHS T ROWE PRICE GROWTH STOCK #40 PRGFXP2009-12-102013-12-06$5,689$3,008$2,681$2,681
379 SHS TEMPLETON INSTL EMERGING MKT SER ADV TEEMXP2012-12-272013-01-09$4,056$5,331-$1,275-$1,275
CAPITAL GAINS DIVIDENDSP$18,159$18,159$18,159
FieldValueIRS element (for citing)
Capital Gain Net Income$33,749CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$32,339AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$491,402NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065810DistributionYr1Rt
Adjusted Qlfy Distri Yr2$24,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$505,610NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048852DistributionYr2Rt
Adjusted Qlfy Distri Yr3$35,065AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$509,934NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.068764DistributionYr3Rt
Adjusted Qlfy Distri Yr4$27,275AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$513,972NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053067DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,065AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$769,250NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041683DistributionYr5Rt
Total Distribution0.278176TotalDistributionRt
Average Distribution0.055635AverageDistributionRt
Net Vl Noncharitable Assets$533,242NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,667AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$399NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,066AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$28,551QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$798InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$798SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$798TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$443EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$443TotalPaymentsAndCreditsAmt
Tax Due$355TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREA VOTAVAIndividualWithBooksNm
Phone6088249546PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17201 SAWMILL ROADAddressLine1
CityMADISONCity
StateWIState
ZIP Code53717ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RALPH SCHREGARDUS
1800 EAST FOX LANEFOX POINTWI53217PRESIDENT1.00$0$0$0
RANDALL SCHREGARDUS
714 CRESTVIEW STREETHOLLANDMI49423VICE PRESIDENT1.00$0$0$0
ANDREA VOTAVA
7201 SAWMILL ROADMADISONWI53717SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$504,647AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,715AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$541,362TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$541,362AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,120CashDeemedCharitableAmt
Net Vl Noncharitable Assets$533,242NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$798TaxBasedOnInvestmentIncomeAmt
Total Tax$798TotalTaxAmt
Distributable Before Adj$25,864DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,864DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,864DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,551ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$28,551QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$28,551AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,864DistributableAsAdjustedAmt
Undistributed Income PY$9,359UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$28,551QualifyingDistributionsAmt
Applied To Year1$9,359AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,192AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,672UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRALPH SCHREGARDUSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOLKLORE THEATER
PO BOX 273FISH CREEKWI54212NONEPUBLIC CHARITYOPERATING EXPENSES$1,000
AMERICAN RED CROSS
PO BOX 37243WASHINGTONDC20013NONEPUBLIC CHARITYOPERATING EXPENSES$500
DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE
120 N MADISON AVENUESTURGEON BAYWI54235NONEPUBLIC CHARITYOPERATING EXPENSES$385
EAGLE SCHOOL
5454 GUNFLINT TRAILMADISONWI53711NONEPUBLIC CHARITYOPERATING EXPENSES$3,000
FRIENDS OF PENINSULA STATE PARK
PO BOX 502FISH CREEKWI54212NONEPUBLIC CHARITYOPERATING EXPENSES$500
HEIFER INTERNATIONAL
PO BOX 8058LITTLE ROCKAR72203NONEPUBLIC CHARITYOPERATING EXPENSES$2,000
HIGH POINT CHRISTIAN SCHOOL
7702 OLD SAUK ROADMADISONWI53717NONERELIGIOUS ORGANIZATIOPERATING EXPENSES$500
MIDDLETON OUTREACH MINISTRY
7432 HUBBARD AVENUEMIDDLETONWI53562NONERELIGIOUS ORGANIZATIOPERATING EXPENSES$500
SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN
2802 DAIRY DRIVEMADISONWI53718NONEPUBLIC CHARITYOPERATING EXPENSES$500
SYNOD OF THE GREAT LAKESREFORMED CHURCH OF AMERICA
4500 60TH STREET SEGRAND RAPIDSMI49512NONERELIGIOUS ORGANIZATIOPERATING EXPENSES$15,000
WISCONSIN HISTORICAL FOUNDATION
816 STATE STREETMADISONWI53706NONEPUBLIC CHARITYOPERATING EXPENSES$2,500
WISCONSIN PUBLIC RADIO
821 UNIVERSITY AVEMADISONWI53706NONEPUBLIC CHARITYOPERATING EXPENSES$500
WISCONSIN PUBLIC TELEVISION
PO BOX 7929MADISONWI537077929NONEPUBLIC CHARITYOPERATING EXPENSES$500
ZOOLOGICAL SOCIETY OF MILWAUKEE
1421 NORTH WATER STREETMILWAUKEEWI53202NONEPUBLIC CHARITYOPERATING EXPENSES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,385TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$10,901ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$33,749ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$44,650ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,650TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionDECLARATION BY RALPH SCHREGARDUS, FOUNDATION MANAGER:THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $1,499 OF THE QUALIFYING DISTRIBUTIONS FROM 2010 TO 2008. THIS DISTRIBUTION IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED DECEMBER 31, 2008.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1756 SHS NUVEEN HIGH INCOME BOND FD CL I$14,310$15,857
2749 SHS CREDIT SUISSE COMM RET ST CO$24,443$19,881
1322 SHS AMERICAN CENTY INTL BOND FUNDS$18,243$18,261
3559 SHS LOOMIS SAYLES ABS STRAT Y$35,848$35,771
3511 SHS COLUMBIA INCOME FD CL Z$36,946$34,803
1900 SHS OPPENHEIMER SR FLOAT RATE Y OOSYX$15,834$15,986
1977 SHS TCW EMERGING MARKETS INCOME FUND TGEIX$18,473$16,614

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4258 SHS NUVEEN DIVIDEND FUND CL I FAQIX$49,609$71,664
347 SHS NUVEEN MID CAP GRWTH OPP FD CL I$12,122$17,542
397 SHS GOLDMAN SACHS M/C VALUE CL INST$12,258$17,655
1,288 SHS LAUDUS INTL MARKETMASTERS FD SELECT$21,991$30,891
1388 SHS PRICE T ROWE GROWTH STK FD INC #40$36,992$72,943
380 SHS TEMPLETON INSTL FDS INC EMERGING MKTS 456$0$0
2476 SHS TFS MARKET NEUTRAL FUND$37,607$37,780
414 SHS SPDR DJ WILSHIRE INTERNATIONAL$16,034$17,057
832 SHS NUVEEN REAL ESTATE SECURIT CL I$14,669$16,383
968 SHS NUVEEN EQUITY INDEX FUND CL I$20,138$25,550
1985 SHS T ROWE PRICE INTL GR & INC FD 127$24,478$30,905
1352 SHS OPPENHEIMER DEVELOPING MKTS FDS CL Y #788 ODVYX$47,502$50,795

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$4,902RevenueAndExpensesPerBooksAmt
Net Investment Income$4,736NetInvestmentIncomeAmt
Disbursements Charitable Prps$166DisbursementsCharitablePrpsAmt

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