THE PMG FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-13
- IRS object ID
- 201413179349100211
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T08:55:19-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN ST SUITE 810 | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 546013294 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP M GELATT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6082693000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1 |
| City | SPARTA | City |
| State | WI | State |
| ZIP Code | 546560017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP M GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082693000 | PhoneNum |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY D JENSEN | PreparerPersonNm |
| PTIN | P00084197 | PTIN |
| Phone | 6087840990 | 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 | $1,843,810 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,816 | 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 |
| Legal Fees Rev And Expnss | $201 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $101 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,936 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $982 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,131 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $735,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $741,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $909,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $807,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $779,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $828,232 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,675,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,627,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,843,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,675,715 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,627,089 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,675,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,675,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,627,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,675,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,627,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | P | 2009-04-06 | 2014-01-15 | $35,000 | $37,365 | -$2,365 | -$2,365 |
| DUKE ENERGY CORP | P | 2009-04-07 | 2014-02-03 | $30,000 | $30,000 | $0 | $0 |
| ICAHN ENTERPRISES | P | 2013-06-06 | 2014-02-06 | $52,000 | $52,880 | -$880 | -$880 |
| NEXTERA | P | 2009-03-12 | 2014-03-03 | $60,000 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,245 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,776,649 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,797,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,044 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,778,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055124 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,226 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,702,997 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048870 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,453 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,740,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072636 | DistributionYr5Rt |
| Total Distribution | 0.289373 | TotalDistributionRt |
| Average Distribution | 0.057875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,791,602 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $878 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,530 | 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 | $878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $882 | OverpaymentAmt |
| Applied To ES Tax | $882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | RITA FORBES | IndividualWithBooksNm |
| Phone | 6082693000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1326 S WATER STREET | AddressLine1 |
| City | SPARTA | City |
| State | WI | State |
| ZIP Code | 54656 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| RITA A FORBES | ||||||||
| 14626 GEM RD | SPARTA | WI | 54656 | VP/SEC/DIR | 0.00 | $0 | $0 | $0 |
| EDSEL J JOHNSON JR | ||||||||
| N767 RIVIERA AVENUE | MERRILLAN | WI | 54754 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,700,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,818,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,818,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,791,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $878 | TotalTaxAmt |
| Distributable Before Adj | $88,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $878 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $10,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,848 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,828 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,387 | 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 | $41,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,160 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,954 | ExcessFromYear3Amt |
| Excess From Year2 | $11,530 | ExcessFromYear2Amt |
| Excess From Year1 | $14,848 | ExcessFromYear1Amt |
| Excess From Current Year | $42,828 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RITA A FORBES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1 |
| City | SPARTA | City |
| State | WI | State |
| ZIP Code | 54656 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE SPARTA-LA CROSSE AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN HOMES | |||||||
| 2575 SOUTH 7TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $10,000 |
| BOYS AND GIRLS CLUB OF SPARTA | |||||||
| 1000 E MONTGOMERY STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL | $40,000 |
| MAYO CLINIC HEALTH SYSTEM -FRANCISCAN HEALTHCARE FOUNDATION | |||||||
| 700 WEST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| LA CROSSE COUNTY HISTORICAL SOCIETY | |||||||
| 112 S 9TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $20,000 |
| MISSISSIPPI VALLEY CONSERVANCY | |||||||
| PO BOX 2611 | LA CROSSE | WI | 546022611 | NONE | PC | GENERAL | $10,000 |
| VITERBO UNIVERSITY | |||||||
| 900 VITERBO CT | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| BOYS AND GIRLS CLUB OF SPARTA | |||||||
| 1000 E MONTGOMERY STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN HOMES | |||||||
| 2575 SOUTH 7TH STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $90,000 |
| BOYS AND GIRLS CLUB OF SPARTA | |||||||
| 1000 E MONTGOMERY STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL | $160,000 |
| MISSISSIPPI VALLEY CONSERVANCY | |||||||
| PO BOX 2611 | LA CROSSE | WI | 546022611 | NONE | PC | GENERAL | $20,000 |
| COULEE REGION HUMANE SOCIETY | |||||||
| 911 CRITTER COURT | ONALASKA | WI | 54650 | NONE | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $272,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,781 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,571 | 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 | $1,850 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL RURAL UTILITIES | $50,449 | $53,492 |
| INTERNATIONAL BANK FOR RECON | $25,515 | $30,941 |
| INTERNATIONAL PAPER CO. | $22,354 | $30,573 |
| BEMIS COMPANY INC | $50,055 | $50,225 |
| XEROX CORP | $51,053 | $54,618 |
| EATON VANCE CORP | $51,781 | $57,444 |
| BANK OF AMERICA | $50,000 | $55,844 |
| UNION BANK NA SERIES ZERO COUPON | $57,729 | $47,070 |
| GENWORTH FINANCIAL I | $30,733 | $34,690 |
| KINDER MORGAN ENER PART | $59,373 | $64,083 |
| ENTERGY CORP | $52,402 | $55,494 |
| GOLDMAN SACHS GROUP INC | $50,728 | $56,147 |
| LLOYDS BANKING | $52,880 | $60,912 |
| ICAHN ENTERPRISES, L.P | $42,194 | $42,850 |
| ALUMINUM CO AMERICAN SER B | $49,913 | $51,009 |
| QUWEST CAPITAL FUNDING | $31,940 | $31,050 |
| KINROSS GOLD CORP | $50,642 | $51,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $12,310 | $25,416 |
| MC DONALDS CORP | $4,251 | $30,222 |
| WAL MART STORES INC | $19,258 | $29,277 |
| JOHNSON & JOHNSON CO | $17,289 | $32,432 |
| BERKSHIRE HATHAWAY B | $15,474 | $37,968 |
| WELLS FARGO & CO | $13,496 | $26,280 |
| ISHARES DJ US REAL ESTATE INDX FUND | $47,605 | $55,637 |
| CHEVRON CORP | $33,982 | $48,956 |
| INTEL CORP | $44,059 | $64,890 |
| HSBC HOLDINGS PLC 8.125 | $50,000 | $52,400 |
| BARCLAYS BANK PLC 8.125 | $50,000 | $51,720 |
| SPDR INDEX SHARES FUNDS | $86,181 | $70,538 |
| AT&T INC. | $51,568 | $60,112 |
| CENTURYLINK INC. | $83,138 | $83,260 |
| NUVEEN EQUITY PREM OPPORTUNITY FUND | $58,324 | $70,842 |
| WISDOMTREE INTL SMALLCAP DIVIDEND FUND | $27,092 | $38,868 |
| ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS | $30,807 | $34,608 |
| CITIGROUP CAPITAL XIII TRUPS 7.875% | $47,762 | $47,090 |
| BLACKROCK RES & COMM STRAT TR | $20,881 | $19,856 |
| ZIONS BANCORPORATION SB NT | $27,953 | $29,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $982 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,131 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $201 | LegalFeesAmt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAXES FOR 2013 | CategoryTxt |
| Amt | $1,636 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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