RDK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-10-30
- IRS object ID
- 201423039349100712
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-30T15:00:50-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2014-10-30 | SignatureDt |
| 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 | $18,261,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $340,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $812,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,162,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,652,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,142,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,212 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,468 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $839,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $697,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,812,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,031,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $494 | CashBOYAmt |
| Cash EOY | $4,064 | CashEOYAmt |
| Cash EOYFMV | $4,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $270,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $796,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $796,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,262,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,462,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,529,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,077,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,159,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,930,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,610,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,422,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,261,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,610,539 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,422,316 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,610,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,422,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,610,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,422,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,610,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,812,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,423,318 | SubtotalAmt |
| Other Decreases | $1,002 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,422,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BARCLAYS TREASURY BEAR 8/12/13 | 2009-08-07 | 2013-08-12 | $100,000 | $100,000 | |||
| 7072.136 AMERICAN CENTY INTL BOND FD INSTL | 2013-06-17 | 2013-08-27 | $97,383 | $100,000 | -$2,617 | -$2,617 | |
| 2600. ISHARES MSCI EMERGING MARKETS ETF | 2010-09-10 | 2013-08-27 | $97,239 | $107,700 | -$10,461 | -$10,461 | |
| 15940.489 INV BALANCE RISK COMM STR Y | 2013-01-08 | 2013-09-12 | $149,681 | $163,868 | -$14,187 | -$14,187 | |
| 1000. ISHARES DOW JONES SELECT DIV ETF | 2013-01-04 | 2013-09-12 | $66,139 | $58,820 | $7,319 | $7,319 | |
| 2000. ISHARES DOW JONES SELECT DIV ETF | 2010-09-10 | 2013-09-12 | $132,278 | $92,197 | $40,081 | $40,081 | |
| 6793.478 NUVEEN MID CAP VALUE FUND CL I | 2009-01-21 | 2013-09-12 | $201,155 | $100,000 | $101,155 | $101,155 | |
| 12966.825 NUVEEN DIVIDEND VALUE FUND CLASS I | 1988-12-31 | 2013-09-12 | $225,234 | $149,069 | $76,165 | $76,165 | |
| 779.353 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-12-14 | 2013-09-12 | $13,537 | $11,277 | $2,260 | $2,260 | |
| 28302.743 NUVEEN INTL SELECT FD CL I | 2009-07-14 | 2013-09-12 | $285,858 | $226,874 | $58,984 | $58,984 | |
| 7296.645 NUVEEN WINSLOW L C GROWTH I | 2013-02-11 | 2013-09-12 | $301,060 | $262,898 | $38,162 | $38,162 | |
| 9933.775 ABERDEEN FDS EMRGN | 2013-01-04 | 2013-09-25 | $148,709 | $159,735 | -$11,026 | -$11,026 | |
| 4332.756 LAUDUS INTERNATIONAL MARKETMASTERS | 2007-04-18 | 2013-09-25 | $100,000 | $98,503 | $1,497 | $1,497 | |
| 2500. ISHARES DOW JONES US REAL ESTATE ETF | 2010-01-27 | 2013-10-29 | $167,235 | $109,349 | $57,886 | $57,886 | |
| 3500. SPDR DJ WILSHIRE INTERNATIONAL | 2011-08-29 | 2013-10-29 | $152,432 | $137,945 | $14,487 | $14,487 | |
| 8841.733 INV BALANCE RISK COMM STR Y | 2012-03-19 | 2013-10-30 | $82,051 | $100,000 | -$17,949 | -$17,949 | |
| 16917.92 INV BALANCE RISK COMM STR Y | 2013-03-14 | 2013-10-30 | $156,998 | $171,132 | -$14,134 | -$14,134 | |
| 9933.775 ABERDEEN FDS EMRGN | 2013-01-11 | 2013-11-06 | $150,497 | $159,476 | -$8,979 | -$8,979 | |
| 22816.533 CREDIT SUISSE COMM RET ST CO | 2011-12-16 | 2013-11-06 | $161,769 | $176,755 | -$14,986 | -$14,986 | |
| 20204.082 T ROWE PRICE INTL BOND FUND | 2012-03-19 | 2013-11-27 | $192,949 | $198,312 | -$5,363 | -$5,363 | |
| 2653.928 TCW EMERGING MARKETS INCOME FUND | 2012-11-29 | 2013-11-27 | $22,373 | $24,801 | -$2,428 | -$2,428 | |
| 10718.114 TCW EMERGING MARKETS INCOME FUND | 2012-11-06 | 2013-11-27 | $90,354 | $99,197 | -$8,843 | -$8,843 | |
| 39356.282 TFS MARKET NEUTRAL FUND | 2011-12-09 | 2013-11-27 | $632,455 | $609,331 | $23,124 | $23,124 | |
| 7686.395 HIGHLAND LONG SHORT EQUITY Z | 2012-11-29 | 2013-12-09 | $100,000 | $87,702 | $12,298 | $12,298 | |
| 7400. ISHARES MSCI EMERGING MARKETS ETF | 2010-01-27 | 2014-03-11 | $286,612 | $244,311 | $42,301 | $42,301 | |
| 21489.971 AMERICAN CENTY INTL BOND FD INSTL | 2013-11-27 | 2014-03-12 | $304,513 | $300,000 | $4,513 | $4,513 | |
| 8960.573 DRIEHAUS ACTIVE INCOME FUND | 2011-06-09 | 2014-03-12 | $96,864 | $100,000 | -$3,136 | -$3,136 | |
| 15479.876 EATON VANCE GLOBAL MACRO FD CL I | 2013-06-17 | 2014-03-12 | $144,272 | $148,202 | -$3,930 | -$3,930 | |
| 18770.543 BLACKROCK EMERGING MKTS L S EQTY IS | 2013-01-11 | 2014-06-03 | $186,579 | $200,000 | -$13,421 | -$13,421 | |
| 2000. ISHARES RUSSELL 1000 GROWTH ETF | 2008-08-14 | 2014-06-03 | $177,756 | $112,391 | $65,365 | $65,365 | |
| 1500. ISHARES DOW JONES US REAL ESTATE ETF | 2010-01-27 | 2014-06-03 | $107,413 | $65,609 | $41,804 | $41,804 | |
| 11296.66 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2011-05-12 | 2014-06-03 | $115,000 | $115,339 | -$339 | -$339 | |
| 1191.216 NUVEEN REAL ESTATE SECS I | 2013-12-16 | 2014-06-03 | $27,386 | $23,346 | $4,040 | $4,040 | |
| 18300.713 NUVEEN REAL ESTATE SECS I | 2012-12-14 | 2014-06-03 | $420,733 | $327,111 | $93,622 | $93,622 | |
| 3000. SPDR DJ WILSHIRE INTERNATIONAL | 2011-08-29 | 2014-06-03 | $132,627 | $110,760 | $21,867 | $21,867 | |
| 2642.008 SCOUT INTERNATIONAL FUND | 2011-05-12 | 2014-06-03 | $99,974 | $89,987 | $9,987 | $9,987 | |
| CAPITAL GAIN DIVIDENDS | $235,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $635,776 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,410,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $565,983 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,421,343 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $505,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,594,884 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043601 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,141,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,023 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,465,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061622 | DistributionYr5Rt |
| Total Distribution | 0.23166 | TotalDistributionRt |
| Average Distribution | 0.046332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,986,327 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $797,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $697,968 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,292 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,333 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 40 | $114,680 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $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 |
| 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 | $16,641,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,245,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,245,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,986,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $849,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,625 | TotalTaxAmt |
| Distributable Before Adj | $828,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,691 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $697,968 | 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 | $697,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $677,246 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $697,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $677,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,722 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $807,969 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $340,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,242 | 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 | $812,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,152,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,152,430 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1 |
| City | KOHLER | City |
| State | WI | State |
| ZIP Code | 53044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000. BOTTLING GROUP | $100,833 | $113,464 |
| 200,000. DUPONT EI NEMOUR | $210,922 | $233,666 |
| 200,000. BEAR STEARNS CO INC | $192,622 | $212,000 |
| 200,000. AT&T INC | $204,306 | $201,742 |
| 100,000. ELI LILLY CO | $104,145 | $111,240 |
| 200,000. TARGET CORP | $199,258 | $223,818 |
| 150,000. BARCLAYS VOYAGER MTN | $150,000 | $112,979 |
| 100,000 JPM 3Y TLT CTW MED TER | $100,000 | $103,040 |
| 100,000 BMO 2Y EEM TW MED TERM | $100,000 | $115,000 |
| 100,000 BMO 2Y SPX LB 12/24/15 | $100,000 | $102,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | $500,000 | $510,977 |
| NUVEEN MIDCAP GRTH | AT COST | $511,975 | $702,940 |
| ABERDEEN FDS EMRGN MKT INST | AT COST | $505,789 | $520,870 |
| AMERN CENTY EQ INC | AT COST | $500,000 | $577,794 |
| FID ADV MID CAP | AT COST | $500,000 | $542,944 |
| VANGUARD EXPLORER FUND CL ADM | AT COST | $276,162 | $283,939 |
| ISHARES MSCI EAFE INDEX | AT COST | $313,160 | $307,665 |
| NEUBERGER BERMAN EMERG MKTS | AT COST | $200,000 | $222,530 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | $163,982 | $272,790 |
| LAUDUS INTL MRKTMASTERS | AT COST | $604,245 | $786,358 |
| LOOMIS SAYLES STRAT ALPHA | AT COST | $134,661 | $135,990 |
| COLUMBIA INCOME FD | AT COST | $300,000 | $301,051 |
| AMERN CENT SM CAP VAL | AT COST | $156,678 | $269,690 |
| DODGE & COX STK FD | AT COST | $525,000 | $898,335 |
| HIGHLAND LONG SHORT EQUITY FD | AT COST | $262,298 | $288,019 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | $258,488 | $628,013 |
| CONGRESS MID CAP GROWTH INS | AT COST | $500,000 | $514,968 |
| ISHARES DJ US R E | AT COST | $384,333 | $430,740 |
| FEDERATED INST HI YLD BD FD | AT COST | $350,000 | $352,711 |
| T ROWE PR MID-CAP VAL | AT COST | $414,320 | $560,732 |
| SCOUT INTL | AT COST | $710,013 | $840,949 |
| LEGG MASON CLEARBRIDGE AGR GRW | AT COST | $564,927 | $827,487 |
| VANGUARD GLOBAL EQUITY FD | AT COST | $480,000 | $655,382 |
| GOLDMAN SACHS COMM STRAT | AT COST | $350,000 | $372,705 |
| CAMBIAR INTL EQUITY FUND | AT COST | $450,000 | $467,200 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $400,000 | $426,137 |
| JOHN HANCOCK FDS III | AT COST | $415,091 | $446,602 |
| SPDR DJ WILSHIRE INTL | AT COST | $241,322 | $309,680 |
| LOOMIS SAYLES GLOBAL BOND | AT COST | $300,000 | $305,286 |
| OPPENHEIMER SR FLOAT RATE | AT COST | $150,000 | $151,934 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | $252,133 | $305,229 |
| RIVERPARK WEDGEWOOD FUND | AT COST | $484,943 | $635,639 |
| ROBECO BP LNG SHRT RES INS | AT COST | $800,000 | $879,665 |
| ACQ MANAGED FUTURES STR I | AT COST | $200,000 | $197,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT | Description |
| Amount | $1,002 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,887 | $7,887 | $0 |
| EXCISE TAXES PAID | $30,584 | $0 | $0 |
Comments