KELLY FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FAMILY FOUNDATION INC (EIN 39-2030686)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201411349349101146
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T10:56:34-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077398 | 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 | 392030686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 6082744789 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE NO 320 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53719 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERENCE KELLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082744789 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES E ROSE | PreparerPersonNm |
| PTIN | P00089463 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $97,118 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,895 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,925 | 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 | $2,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,421 | CashBOYAmt |
| Cash EOY | $1,204 | CashEOYAmt |
| Cash EOYFMV | $1,204 | CashEOYFMVAmt |
| Corporate Stock BOY | $179,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,974 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $86 | OtherAssetsBOYAmt |
| Other Assets EOY | $69 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $247,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $247,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $247,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $247,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $247,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,711 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| US BANK - SEE ATTACHED | P | 2013-12-31 | $126,392 | $129,496 | -$3,104 | -$3,104 | |
| US BANK - SEE ATTACHED | P | 2013-12-31 | $205,169 | $172,194 | $32,975 | $32,975 | |
| US BANK - WASH SALE | P | 2013-12-31 | $90 | $90 | $90 | ||
| JP MORGAN CHASE CO | P | 2013-12-31 | $4,251 | -$4,251 | -$4,251 | 2011-08-01 | |
| CAPITAL GAIN DIVIDENDS | P | $1,185 | $1,185 | $1,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,895 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.516685 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.921751 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,876 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $248,655 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.214036 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $200,776 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.575004 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,916 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $444,966 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.332421 | DistributionYr5Rt |
| Total Distribution | 5.559897 | TotalDistributionRt |
| Average Distribution | 1.111979 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $190,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $211,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,915 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $560 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRY KELLY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082744789 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE SUITE 320 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53719 | 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 | 0 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| MARY KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| MATTHEW KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | VICE-PRESIDENT | 0.50 | $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 | $180,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $555 | TotalTaxAmt |
| Distributable Before Adj | $8,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $125,836 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $302,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,977 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $812,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $185,915 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,969 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,969 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $989,728 | 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 | $116,867 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $872,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,514 | ExcessFromYear4Amt |
| Excess From Year3 | $302,077 | ExcessFromYear3Amt |
| Excess From Year2 | $114,378 | ExcessFromYear2Amt |
| Excess From Year1 | $161,977 | ExcessFromYear1Amt |
| Excess From Current Year | $185,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD NATURE CENTER | |||||||
| 300 FEMRITE DRIVE | MONONA | WI | 53716 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $21,000 |
| AMERICAN FAMILY CHILDREN'S HOSPITAL | |||||||
| 1675 HIGHLAND AVE | MADISON | WI | 53792 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $7,651 |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| 4300 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,000 |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $2,500 |
| CHILDREN'S ONCOLOGY SERVICES | |||||||
| 213 WEST INSTITUTE PLACE | CHICAGO | IL | 60610 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,000 |
| CHILDREN INC | |||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $100 |
| COALITION TO STOP GUN VIOLENCE | |||||||
| 1424 L STREET NW SUITE 2-1 | WASHINGTON | DC | 20005 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $2,500 |
| CONNECT HOUSE SOBER LIVING FOUNDATION INC | |||||||
| PO BOX 5414 | MADISON | WI | 53705 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $5,000 |
| DEER PARK BUDDHIST CENTER | |||||||
| 4548 SCHNEIDER DR | OREGON | WI | 53575 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,000 |
| FUTURE TRADITIONS FOUNDATION | |||||||
| 2911 LA COMBADURA | SANTA BARBARA | CA | 93105 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $6,000 |
| MADISON CHILDREN'S MUSEUM | |||||||
| 100 N HAMILTON STREET | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $2,500 |
| MADISON FESTIVALS INC | |||||||
| 2981 CAHILL MAIN SUITE 2 | MADISON | WI | 53711 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $4,064 |
| MADISON PUBLIC LIBRARY FOUNTAION | |||||||
| 201 W MIFFLIN STREET | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $16,667 |
| MADISON SYMPHONY ORCHESTRA | |||||||
| 2222 W WASHINGTON AVE SUITE 460 | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $5,500 |
| NUCLEAR AGE PEACE FOUNDATION | |||||||
| 1187 COAST VILLAGE ROAD SUITE 1 | SANTA BARBARA | CA | 93108 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $20,000 |
| ONE WISCONSIN INSTITUTE | |||||||
| 152 W JOHNSON ST 214 | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $10,000 |
| OVERTURE CENTER FOR THE ARTS | |||||||
| 201 STATE STREET | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $25,000 |
| PORCHLIGHT | |||||||
| 306 N BROOKS ST | MADISON | WI | 53715 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,400 |
| RECOVERY FOUNDATION INC | |||||||
| 5005 UNIVERSITY AVENUE SUITE 100 | MADISON | WI | 53705 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $5,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $10,000 |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $250 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $10,000 |
| UNITED WAY | |||||||
| 2059 ATWOOD AVE | MADISON | WI | 53704 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $15,600 |
| UW CARBONE CANCER CENTER | |||||||
| 600 HIGHLAND AVE K4/658 | MADISON | WI | 53792 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $1,000 |
| WHALE TRUST | |||||||
| PO BOX 243 | MAKAWAO | HI | 96768 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $2,500 |
| WISCONSIN CHAMBER ORCHESTRA | |||||||
| 321 E MAIN ST | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $6,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,502 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,925 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,925 | 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 AND LEGAL FEES | CategoryTxt |
| Amt | $2,826 | Amt |
| Net Investment Income | $1,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,413 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US BANK BONDS - EQUITY INVESTMENTS | BondNm |
| EOY Book Value | $39,224 | EOYBookValueAmt |
| EOYFMV | $37,974 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US BANK STOCKS - EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $49,214 | EOYBookValueAmt |
| EOYFMV | $57,871 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $86 | BOYBookValueAmt |
| EOY Book Value | $69 | EOYBookValueAmt |
| EOYFMV | $69 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $43 | $43 | $0 |
| BANK CHARGES | $36 | $36 | $0 |
| LICENSES AND FILING FEES | $10 | $10 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,417 | Amt |
| Net Investment Income | $2,417 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| TERENCE KELLY | |||
| 1007 HILLSIDE AVE | MADISON | WI | 53705 |
| MARY KELLY | |||
| 1007 HILLSIDE AVE | MADISON | WI | 53705 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES EXPENSE FROM INVESTMENTS | $18 | $18 | $0 |
| FEDERAL TAXES | $218 | $218 | $0 |