STEPHENS FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FAMILY FOUNDATION INC (EIN 20-4617210)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201441329349102809
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T06:42:03-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hilker & Associates | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 511454 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532030251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204617210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 4143908221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew C Stephens | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hilker | PreparerPersonNm |
| Phone | 4142645330 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,791,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $727,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,278 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,922 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $797,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $797,008 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,634,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,071,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,994,897 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,882,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,868,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,791,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,966,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,966,743 | CapitalStockEOYAmt |
| Retained Earning BOY | -$83,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$98,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,882,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,882,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,868,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,882,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,868,526 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 416.271sh Artisan Emerging Markets Fund | P | 2012-12-19 | 2013-10-17 | $5,453 | $5,461 | -$8 | -$8 |
| 27417.079sh Artisan Emerging Markets Fund | P | 2011-12-17 | 2013-10-17 | $359,164 | $479,316 | -$120,152 | -$120,152 |
| 300sh Apple Inc | P | 2010-04-27 | 2013-08-22 | $150,658 | $78,612 | $72,046 | $72,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,278 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $126,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,080,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.041192 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,992,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.047056 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $125,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,651,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.047244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,028,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.056872 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,347,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.036530 | DistributionYr5Rt |
| Total Distribution | 000.228894 | TotalDistributionRt |
| Average Distribution | 000.045779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,422,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $156,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,334 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,160 | 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 | $1,669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,669 | SubtotalAmt |
| Tax Based On Investment Income | $1,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $867 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $867 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $867 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $803 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KATHERINE EURICH | IndividualWithBooksNm |
| Phone | 4143908221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | 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 |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANDREW C STEPHENS | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 000.25 | $0 |
| JANE E KIM | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 002.00 | $0 |
| KATHERINE A EURICH | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | TREAS/ASST SEC | 002.00 | $0 |
| SUNHEE LEE | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | SECRETARY | 000.25 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO QUALIFIED CHARITIES | Description1Txt |
| Expenses1 | $180,750 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,951,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $522,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,474,323 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,474,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,422,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,669 | TotalTaxAmt |
| Distributable Before Adj | $169,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,160 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $181,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,669 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $179,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,231 | UndistributedIncomePYAmt |
| Qualifying Distributions | $181,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,231 | AppliedToYear1Amt |
| Applied To Current Year | $49,929 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $119,512 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW STEPHENS | ContributingManagerNm |
| Contributing Manager | JANE KIM | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE EURICH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4143908221 | RecipientPhoneNum |
| Form And Info And Materials | OPEN LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Aurora Healthcare Foundation | |||||
| 950 North 12th Street | Milwaukee | WI | 53233 | Psychiatric Hospital Renovation | $10,000 |
| Big Brothers Big Sisters | |||||
| 788 N Jefferson Street | Milwaukee | WI | 53202 | Sponsorship General | $9,250 |
| Danceworks | |||||
| 1661 N Water Street | Milwaukee | WI | 53202 | MadHat Ballroom Tap Program | $5,000 |
| First Stage Theater | |||||
| 325 W Walnut Street | Milwaukee | WI | 53212 | Sponsorship General Campaign | $51,500 |
| Malaika Early Learning Center | |||||
| 125 W Auer Avenue | Milwaukee | WI | 53212 | Education - Annual Fundraiser | $5,000 |
| Messengers of Mercy | |||||
| 25W560 Geneva Road | Carol Stream | IL | 60188 | Religious/General Fund | $10,000 |
| Milwaukee College Prep | |||||
| 2449 N 36th Street | Milwaukee | WI | 53210 | Expansion Campaign | $50,000 |
| NorthShore Baseball Academy | |||||
| 2112 E Park Place | Milwaukee | WI | 53211 | Whitecaps Sponsorship | $2,000 |
| United Way | |||||
| 225 W Vine Street | Milwaukee | WI | 53212 | Community Impact 6k, BigBrothersBigSisters 19k | $25,000 |
| United Performing Arts Fund | |||||
| 929 N Water Street | Milwaukee | WI | 53202 | Performing Arts | $3,000 |
| Urban Roots | |||||
| 2600 N 2nd Street | Milwaukee | WI | 53212 | Youth Programs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,922 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Hilker Associates | CategoryTxt |
| Amt | $400 | Amt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF WISCONSIN | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 416.271sh Artisan Emerging Markets Instructional | 2012-12 | P | 2013-10 | $5,453 | $5,461 | -$8 |
| 27417.079sh Artisan Emerging Markets Instructional | 2011-12 | P | 2013-10 | $359,164 | $479,316 | -$120,152 |
| 300sh Apple Inc | 2010-04 | P | 2013-08 | $150,658 | $78,612 | $72,046 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11376 shares of ARTISAN GLOBAL OPPORTUNITY FUND | $77,679 | $208,303 |
| 57965 shares of ARTISAN MIDCAP FUND | $1,993,839 | $2,786,594 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Annual Report Fee | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Comments