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

View the entire original 990 at ProPublica ↗

Organization
LUTSEY FAMILY FOUNDATION INC (EIN 39-1657029)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201413179349101116
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)
Return2014-11-13T13:45:04-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391173131PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHENCK SCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 23819AddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code543053819ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391657029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUTSEY FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlLUTSBusinessNameControlTxt
Phone9203399823PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 22074AddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54305ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS LUTSEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9203399823PhoneNum
Signature2014-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J YOUNGPreparerPersonNm
PTINP00035095PTIN
Phone9204367800PhoneNum
Preparation2014-11-12PreparationDt
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$5,139,137FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,620ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$121,759DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,759DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$222,949NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,433,016GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$222,949CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$19,599OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,888OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$332,729TotalRevAndExpnssAmt
Total Net Invst Incm$346,596TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,972AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,986AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,986AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,270TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,527TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,181OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,497OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$684OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,423TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,010TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,670TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$219,601ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$219,601ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$253,024TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,010TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$223,271TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$79,705ExcessRevenueOverExpensesAmt
Net Investment Income$318,586NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,787SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,967SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,967SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$332,117USGovernmentObligationsBOYAmt
US Government Obligations EOY$276,408USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$260,702USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,016,521CorporateStockBOYAmt
Corporate Stock EOY$3,278,808CorporateStockEOYAmt
Corporate Stock EOYFMV$4,019,791CorporateStockEOYFMVAmt
Other Investments BOY$625,877OtherInvestmentsBOYAmt
Other Investments EOY$455,824OtherInvestmentsEOYAmt
Other Investments EOYFMV$748,677OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,041,302TotalAssetsBOYAmt
Total Assets EOY$4,121,007TotalAssetsEOYAmt
Total Assets EOYFMV$5,139,137TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,041,302UnrestrictedBOYAmt
Unrestricted EOY$4,121,007UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,041,302TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,121,007TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,041,302TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,121,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,041,302TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$79,705ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,121,007SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,121,007TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCHP$2,420,580$2,210,054$210,526$210,526
ML WINTONP$4,674$4,674$4,674
ENBRIDGE ENERGY PARTNERSP$2-$2-$2
WILLIAMS PARTNERSP$1$1$1
ENERGY TRANSFER EQUITY PARTNERSP$189$189$189
ATLAS PIPELINE PARTNERSP$11-$11-$11
CAPITAL GAINS DIVIDENDSP$7,572$7,572$7,572
FieldValueIRS element (for citing)
Capital Gain Net Income$222,949CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$229,042AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,635,627NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049409DistributionYr1Rt
Adjusted Qlfy Distri Yr2$192,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,603,372NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041776DistributionYr2Rt
Adjusted Qlfy Distri Yr3$204,980AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,326,685NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047376DistributionYr3Rt
Adjusted Qlfy Distri Yr4$250,609AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,814,757NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065695DistributionYr4Rt
Adjusted Qlfy Distri Yr5$294,977AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,191,884NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056815DistributionYr5Rt
Total Distribution0.261071TotalDistributionRt
Average Distribution0.052214AverageDistributionRt
Net Vl Noncharitable Assets$4,998,219NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$260,977AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,186NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$264,163AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$223,271QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,840TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Tax Due$534TaxDueAmt

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 BooksTHOMAS LUTSEYIndividualWithBooksNm
Phone9203399823PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 22074AddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code543052074ZIPCode
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 (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS J LUTSEY
1675 REMINGTON RIDGE ROADDEPEREWI54115PRESIDENT1.00$0$0$0
SHARON L LUTSEY
1675 REMINGTON RIDGE ROADDEPEREWI54115DIRECTOR1.00$0$0$0
MATTHEW T LUTSEY
PO BOX 22074GREEN BAYWI54305DIRECTOR0.00$0$0$0
JEFFREY K LUTSEY
PO BOX 22074GREEN BAYWI54305DIRECTOR0.00$0$0$0
NICHOLAS P LUTSEY
PO BOX 22074GREEN BAYWI54305DIRECTOR0.00$0$0$0
ANDREW J LUTSEY
PO BOX 22074GREEN BAYWI54305DIRECTOR0.00$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$4,847,317AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$227,017AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,074,334TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,074,334AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,115CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,998,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,911MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,911MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,372TaxBasedOnInvestmentIncomeAmt
Total Tax$6,372TotalTaxAmt
Distributable Before Adj$243,539DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,539DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,539DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$223,271ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$223,271QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$223,271AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,539DistributableAsAdjustedAmt
Undistributed Income PY$214,109UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$223,271QualifyingDistributionsAmt
Applied To Year1$214,109AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,162AppliedToCurrentYearAmt
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$234,377UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTOM AND SHARON LUTSEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11675 REMINGTON RIDGE ROADAddressLine1
CityDEPERECity
StateWIState
ZIP Code54115ZIPCode
FieldValueIRS element (for citing)
Recipient Phone9203399823RecipientPhoneNum
Form And Info And MaterialsNO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
PO BOX 8295GREEN BAYWI54308NONEPUBLIC CHARITYGENERAL OPERATIONS$2,000
BELLIN HEALTH FOUNDATION
PO BOX 23400GREEN BAYWI54305NONEPUBLIC CHARITYEMERGENCY SERVICES CAMPAIGN$80,000
BOYS AND GIRLS CLUB OF STURGEON BAY
60 WILLOW DRIVESTURGEON BAYWI54235NONEPUBLIC CHARITYGENERAL CHARITABLE$50,130
BOYS AND GIRLS CLUB OF GREEN BAY
311 S ONEIDAGREEN BAYWI54301NONEPUBLIC CHARITYGENERAL CHARITY$3,400
CEREBRAL PALSY
PO BOX 1326GREEN BAYWI543051326NONEPUBLIC CHARITYGENERAL CHARITABLE$200
DANIEL MURPHY SCHOLARSHIP FOUNDATION
228 S WABASH SUITE 600CHICAGOIL60604NONEPUBLIC CHARITYGENERAL OPERATIONS$3,900
GREATER GREEN BAY COMMUNITY FOUNDATION
310 W WALNUT ST SUITE 350GREEN BAYWI54303NONEPUBLIC CHARITYGENERAL CHARITABLE$14,700
GREEN BAY EAST INSTITUTE FOR THE FINE ARTS
1415 E WALNUT STGREEN BAYWI54301NONEPUBLIC CHARITYGENERAL OPERATIONS$200
JACKIE NITSCHKE CENTER INC
630 CHERRY STREETGREEN BAYWI54301NONEPUBLIC CHARITYGENERAL CHARITABLE$6,100
SPECTRUM DESIGNS FOUNDATION
416 MAIN STREETPORT WASHINGTONNY11050NONEPUBLIC CHARITYGENERAL OPERATIONS$740
STELLA MARIS CHURCH - ST JOHN THE BAPTIST CHURCH
PO BOX 49EGG HARBORWI54209NONEPUBLIC CHARITYGENERAL OPERATIONS$300
YMCA OF DOOR COUNTY
3866 GIBRALTAR RDFISH CREEKWI54212NONEPUBLIC CHARITYGENERAL CHARITABLE$5,000
BROWN COUNTY PARKS WHEELCHAIR FUND
1150 BELLEVUE STREET 151GREEN BAYWI54302NONEPUBLIC CHARITYGENERAL CHARITABLE$5,909
CATHOLIC YOUTH EXPEDITIONS
1000 WISCONSIN 96APPLETONWI54914NONEPUBLIC CHARITYGENERAL CHARITABLE$600
CELEBRATION CHURCH
3475 HUMBOLDT ROADGREEN BAYWI54311NONEPUBLIC CHARITYGENERAL CHARITABLE$1,020
DOOR COUNTY COMMUNITY FOUNDATION
342 LOUISIANA STREETSTURGEON BAYWI54235NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
DOOR COUNTY ECONOMIC DEVELOPMENT
222 N 3RD AVESTURGEON BAYWI54235NONEPUBLIC CHARITYGENERAL CHARITABLE$200
FAMILY FARMED
7115 W NORTH AVE 504OAK PARKIL60302NONEPUBLIC CHARITYGENERAL CHARITABLE$1,250
HORIZON HOSPICE AND PALLIATIVE CARE
833 W CHICAGO AVE 300CHICAGOIL60642NONEPUBLIC CHARITYGENERAL CHARITABLE$500
HOWARD COMMUNITY CENTER
2456 GLENDALE AVENUEHOWARDWI54313NONEPUBLIC CHARITYGENERAL CHARITABLE$1,000
ERIC IMMEL CO GREATER GREEN BAY COMMUNITY FOUNDATION
310 W WALNUT ST SUITE 350GREEN BAYWI54303NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
KEY EVENT - WILD GAME DINNER
1919 OLD VALLEY COURTDE PEREWI54115NONEPUBLIC CHARITYGENERAL CHARITABLE$322
LAMERS RACING - MCMAHON
PO BOX 1025NEENAHWI54957NONEPUBLIC CHARITYGENERAL CHARITABLE$305
NEW LEAF
1150 BELLEVUE STREETGREEN BAYWI54302NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
RIDGES SANCTUARY
8270 WISCONSIN 57BAILEYS HARBORWI54202NONEPUBLIC CHARITYGENERAL CHARITABLE$500
SERVICE LEAGUE OF GREEN BAY WISCONSIN
PO BOX 372GREEN BAYWI54305NONEPUBLIC CHARITYGENERAL CHARITABLE$7,000
STURGEON BAY SKATE PARK
PO BOX 802STURGEON BAYWI54235NONEPUBLIC CHARITYGENERAL CHARITABLE$4,000
SUE BALDWIN FUND - 2013 PINK CLASSIC
PO BOX 383SISTER BAYWI54234NONEPUBLIC CHARITYGENERAL CHARITABLE$250
WASEDA FARMS
330 REID STREETDE PEREWI54115NONEPUBLIC CHARITYGENERAL CHARITABLE$75
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$219,601TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,759ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,888ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$222,949ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PUBLICY TRADED PARTNERSHIPS480000-$8,262
ML WINTON FUTURES ACCESS LLC523000-$13,225

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$21,487UnrelatedBusinessTaxblIncmAmt
Exclusion$346,596ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$325,109TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,972Amt
Net Investment Income$2,986NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,986DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML #6AF-02178 EQUITIES$151,154$302,286
ANNALY CAP MGMT$0$0
AT&T$0$0
BAYTEX ENERGY TR$0$0
ENTERTAINMENT PPTYS TR$6,748$18,189
GENUINE PARTS CO$10,924$24,541
PHILIP MORRIS INTL$16,060$23,089
PFIZER$13,249$26,495
SOUTHERN COPPER CORP$0$0
STARWOOD PPTY TR INC.$15,102$21,606
SEADRILL LTD$15,823$19,718
VENTAS INC.$9,913$15,179
VODAFONE GROP PLC$12,527$25,355
WESTPAC BANKING ADR$9,593$25,855
ML #6AF-02180 EQUITIES$145,770$184,110
ML #6AF-02181 EQUITIES$124,977$183,903
ML #6AF-02179 EQUITIES$149,561$179,174
ML #6AF-02177 EQUITIES$249,694$286,780
ML #6AF-02175 EQUITIES$174,748$224,103
ML #6AF-02176 EQUITIES$387,606$447,810
ML #6AF-02183 MUTUAL FDS/CLOSED END FDS$211,447$236,780
ML #6AF-02017$775,010$807,596
ML #6AF-02174 EQUITIES$208,031$221,367
ML #6AF-02182 EQUITIES$134,461$186,603
ML #6AF-02219 EQUITIES$321,595$404,208
BRITISH AMN TOBACO SPADR$0$0
GOLAR LNG LIMITED$9,974$9,254
LOCKHEED MARTIN CORP$16,034$28,989
LORILLARD INC$14,743$19,765
APOLLO GLOBAL MGMT LLC$18,053$19,598
DUPONT FABROS TECHNOLOGY$8,562$8,772
LEXINGTON REALTY TRUST$9,242$7,862
OMEGA HEALTHCARE INVS REIT$13,448$12,367
WILLIAMS COMPANIES DEL$18,623$20,249
REYNOLDS AMERICAN INC$8,842$8,748
KINDER MORGAN INC. DEL$17,294$19,440

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$276,408USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$260,702USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TARGA RESOURCES PARTNERSAT COST$2,428$26,935
BUCKEYE PARTNERS LPAT COST$7,784$11,007
KINDER MORGAN ENERGY PARTNERS LPAT COST$0$18,955
TERRA NITROGEN LPAT COST$8,177$11,994
ENBRIDGE ENERGY PARTNERSAT COST$0$0
ENTERPRISE PRODUCTS PARTNERSAT COST$1,316$27,846
PLAINS ALL AMERICAN PIPELINEAT COST$6,294$23,814
ALLIANCE RESOURCE PARTNERSAT COST$11,222$25,410
PVR PARTNERS LPAT COST$0$0
SUNOCO LOGISTICS PARTNERSAT COST$4,937$25,286
WILLIAMS PARTNERS LPAT COST$0$17,801
ENERGY TRANSFER EQUITYAT COST$422$31,061
GREEN BAY PACKERS SUPER BOWL RINGAT COST$20,000$20,000
EL PASO PIPELINE PARTNER LPAT COST$6,688$8,640
BCE INCAT COST$16,963$19,048
SSE PLC SPONSORED ADRAT COST$7,979$8,535
ACP POWER AND ENERGYAT COST$52,879$166,906
ML WINTON FUTURES ACCESSAT COST$280,710$277,107
ATLAS PIPELINE PARTNERS LPAT COST$17,362$17,175
MAGELLAN MIDSTREAM PARTNERS LPAT COST$6,154$6,327
NGL ENERGY PARTNERS LPAT COST$4,509$4,830

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$330$165$165
MERRILL LYNCH BROKERAGE FEES$20,813$20,813$0
OFFICE SUPPLIES$586$293$293
ADMINISTRATIVE - OTHER$10$5$5
MISCELLANEOUS$442$221$221

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME$1,888$1,888$1,888
PUBLICY TRADED PARTNERSHIPS-$8,262$0-$8,262
ML WINTON FUTURES ACCESS LLC-$13,225$0-$13,225

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH FOREIGN TAXES$3,527$3,527$0
EXCISE TAX$1,743$0$0

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