CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-09-29
- IRS object ID
- 201422729349100112
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-29T15:00:03-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | 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 | 391232384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES D ORTGIESEN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY PEDERSON | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2622413537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE A DIONISOPOULOS | AddressLine1 |
| Address Line2 | 777 E WISCONSIN AVENUE Suite | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY PEDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4144756565 | PhoneNum |
| Signature | 2014-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE A DIONISOPOUL | PreparerPersonNm |
| Phone | 4142712400 | 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 | $1,254,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,629 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $936,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $919,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,223,873 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $941,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $950,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,254,502 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $4,100 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $4,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Tot Net Ast Or Fund Balances BOY | $941,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $946,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $941,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $950,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $941,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $928 | OtherIncreasesAmt |
| Subtotal | $946,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $946,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 237 SHS MDU RESOURCES GROUP INC | 1992-02-05 | 2013-10-13 | $7,004 | $1,142 | $5,862 | $5,862 |
| 850 SHS CITIGROUP CAP XVII 6.35% | 2012-07-02 | 2014-04-28 | $21,250 | $21,569 | -$319 | -$319 |
| 2750 SHS WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 2014-05-01 | $39,838 | $50,071 | -$10,233 | -$10,233 | |
| 2000 SHS CORP BACKED TRUST PFD 7% | 2003-12-19 | 2014-06-17 | $50,000 | $50,406 | -$406 | -$406 |
| CASH IN LIEU - NEW MEDIA GROUP | $1 | $0 | $1 | $1 | ||
| CAPITAL GAIN DISTRIBUTIONS | $5,686 | $5,686 | $5,686 | |||
| CALUMENT SPECIALTY PROD PTNRS LP | -$847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,077,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $968,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048631 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,510 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $992,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $874,654 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $774,834 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06512 | DistributionYr5Rt |
| Total Distribution | 0.24939 | TotalDistributionRt |
| Average Distribution | 0.049878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,160,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $533 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,128 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,065 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,065 | SubtotalAmt |
| Tax Based On Investment Income | $1,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,255 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,255 | TotalPaymentsAndCreditsAmt |
| Overpayment | $190 | OverpaymentAmt |
| Applied To ES Tax | $190 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY PEDERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4144756565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 N MAYFAIR RD SUITE 240 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|
| JULIA PETRI | ||||||
| 9822 N VALLEY HILL DRIVE 33W | MEQUON | WI | 53092 | PRESIDENT/TREASURER/DIRECTOR | 1.0 | $0 |
| KATHY PEDERSON | ||||||
| 418 E JUNIPER CT | MEQUON | WI | 53092 | TREASURER/DIRECTOR | 1.0 | $0 |
| SANDY DIONISOPOULOS | ||||||
| W304 N2978 HAWKSNEST CT | PEWAUKEE | WI | 53072 | SECRETARY/DIRECTOR | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,148,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,177,813 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,177,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,160,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,065 | TotalTaxAmt |
| Distributable Before Adj | $56,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,128 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,097 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,097 | AppliedToYear1Amt |
| Applied To Current Year | $31 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $56,911 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIA PETRI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9822 N VALLEY HILL DRIVE 33W | AddressLine1 |
| City | MEQUON | City |
| State | WI | State |
| ZIP Code | 53092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2622413537 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE PUBLIC MUSEUM INC | ||||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $3,000 | |
| LIFESTRIDERS | ||||||||
| 29667 SUMMIT AVE S11 | WAUKESHA | WI | 53188 | NONE | PC | UNRESTRICTED GRANT | $2,100 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| FRIENDS OF THE BOERNER BOTANICAL GARDENS-MILW | ||||||||
| COUNTY WHITNALL PARK INC | HALES CORNERS | WI | 53130 | NONE | PC | UNRESTRICTED GRANT | $2,000 | 9400 BOERNER DRIVE |
| MILWAUKEE REPERTORY THEATER | ||||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $4,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| NEXT DOOR FOUNDATION INC | ||||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| GROWING POWER | ||||||||
| 2719 N DR MARTIN LUTHER KING JR DR | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| ARTISTS WORKING IN EDUCATION (AWE) | ||||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED GRANT | $1,500 | |
| FIRST STAGE MILWAUKEE INC | ||||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| HEARTLOVE PLACE INC | ||||||||
| 3229 N DR MARTIN LUTHER KING JR DR | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE BALLET COMPANY INC | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PC | UNRESTRICTED GRANT | $1,500 | |
| WHEATON FRANCISCAN - ST JOSEPH FOUNDATION | ||||||||
| 5000 W CHAMBERS STREET | MILWAUKEE | WI | 53210 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| OUR NEXT GENERATION | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| RISEN SAVIOR CHURCH | ||||||||
| 9550 W BROWN DEER ROAD | MILWAUKEE | WI | 53224 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| ST MARCUS SCHOOL | ||||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $3,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA INC | ||||||||
| 1101 N MARKET STREET 100 | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE YOUTH THEATRE INC | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| SILVER SPRING NEIGHBORHOOD CENTER INC | ||||||||
| 5460 N 64TH STREET | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| SERENITY INNS INC | ||||||||
| 2825 W BROWN STREET | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| CENTER FOR DEAF-BLIND PERSONS | ||||||||
| 3195 S SUPERIOR | MILWAUKEE | WI | 53207 | NONE | PC | UNRESTRICTED GRANT | $1,500 | |
| MALAIKA EARLY LEARNING CENTER | ||||||||
| 125 W AUER AVENUE | MILWAUKEE | WI | 53212 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION | ||||||||
| 814 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $236 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,465 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800 SHS ALTRIA GROUP INC | $33,865 | $33,552 |
| 300 SHS AUTOMATIC DATA PROCESS | $12,154 | $23,784 |
| 500 SHS BANK OF MONTREAL | $37,807 | $36,795 |
| 75 SHS BROADRIDGE FINL | $1,298 | $3,123 |
| 400 SHS CHEVRON CORP. | $7,846 | $52,220 |
| 600 SHS GENERAL ELECTRIC CO. | $10,308 | $15,768 |
| 750 SHS JOHNSON & JOHNSON | $47,996 | $78,465 |
| 500 SHS KIMBERLY-CLARK CORP | $23,723 | $55,610 |
| 1,000 SHS KRAFT FOODS INC CL A | $45,620 | $59,950 |
| 2800 SHS MDU RESOURCES GRP INC | $13,491 | $98,280 |
| 900 SHS MONDELEZ INT'L INC | $22,718 | $33,849 |
| 166 SHS NEW MEDIA INVTMT GROUP | $2,042 | $2,342 |
| 2300 SHS NEW RESIDENTIAL INV | $15,847 | $14,490 |
| 2300 SHS NEWCASTLE INV CORP | $25,129 | $11,017 |
| 800 SHS PEPSICO INC. | $46,305 | $71,472 |
| 1200 SHS PFIZER INCORPORATED | $35,923 | $35,616 |
| 400 SHS WALGREENS COMPANY | $13,797 | $29,652 |
| 800 SHS WASTE MANAGEMENT INC | $35,595 | $35,784 |
| 800 SHS WEYERHAEUSER CO | $24,855 | $26,472 |
| 5727 SHS EATON VANCE SPL INVT | $90,945 | $147,069 |
| 400 SHS AON CAPITAL CORTS TR | $10,366 | $12,060 |
| 1,900 SHS BLACKROCK LTD DUR TR | $36,550 | $32,851 |
| 700 SHS FIRST TRUST/FID ASSET | $14,111 | $10,122 |
| 900 SHS NUVEEN EQUITY PREM FD | $18,166 | $11,799 |
| 1,200 SHS MERRILL LYNCH CUM | ||
| PFD CAP TR III | $30,000 | $30,936 |
| 1,200 SHS GOLDMAN SACHS 6.125% | ||
| PFD 11/1/60 | $30,245 | $31,128 |
| 1,500 SHS KKR FINANCIAL 7.5% | $38,780 | $41,250 |
| 800 SHS PUBLIC STORAGE 5.75% | $20,491 | $19,432 |
| 1000 SHS EPR PPTYS 6.625% PFD | $25,775 | $24,460 |
| 1000 SHS EVERBANK FINL 6.75% | $25,365 | $24,737 |
| 1200 SHS FIFTH ST FINL CORP | $30,786 | $29,765 |
| 1000 SHS GOLDMAN SACHS 5.95% | $25,646 | $24,580 |
| 1600 SHS INVESCO MTG 7.75% PFD | $41,342 | $39,323 |
| 1000 SHS KKR FINANCIAL 7.375% | $25,105 | $26,120 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $28 | $0 | $28 |
| EXPENSES FROM PASS-THROUGHS: | |||
| VANGUARD NATURAL RESOURCES | $4 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME FROM PASS-THROUGHS: | ||
| KKR FINANCIAL 7.375% PFD | $215 | $0 |
| VANGUARD NATURAL RESOURCES LLC | $720 | $0 |
| CALUMET SPECIALTY PROD PTNRS LP | -$827 | $0 |
| ROYALTIES FROM PASS-THROUGHS: | ||
| KKR FINANCIAL 7.375% PFD | $47 | $47 |
| VANGUARD NATURAL RESOURCES LLC | $31 | $31 |
| OTHER PORTFOLIO INC FROM PASS-THROUGHS: | ||
| KKR FINANCIAL 7.375% PFD | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT FOR K-1 ACTIVITIES | $927 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2012/2013 TAX DUE | $45 | $0 | $0 |
| 2013/2014 ESTIMATED TAX | $1,255 | $0 | $0 |
| FOREIGN TAXES | $348 | $348 | $0 |
Comments