D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-14
IRS object ID
201301349349101645
Schema version
2012v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-05-14T13:46:22-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN F SUBY AND ASSOCIATES SCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12901 W BELTLINE HIGHWAY STE 201AddressLine1
CityMADISONCity
StateWIState
ZIP Code53713ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN391870689EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1D L AND L F RIKKERS FAMILYBusinessNameLine1
Business Name Line2FOUNDATION INCBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlDLANNameControl
Phone6082658854Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRIVEAddressLine1
CityMADISONCity
StateWIState
ZIP Code53704ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameLAYTON RIKKERSName
TitlePRESIDENTTitle
Phone6082658854Phone
Date Signed2013-05-10DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameJOHN F SUBY CPAName
Phone6082733100Phone
Date Prepared2013-05-10DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY301504FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss10ContriReceivedRevAndExpnss
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss1255InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm1255InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss6677DividendsRevAndExpnss
Dividends Net Invst Incm6677DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss2117NetGainSaleAssetsRevAndExpnss
Gross Sales Price50688GrossSalesPrice
Other Income Rev And Expnss325OtherIncomeRevAndExpnss
Other Income Net Invst Incm325OtherIncomeNetInvstIncm
Total Revenue And Expenses10384TotalRevenueAndExpenses
Total Net Investment Income8257TotalNetInvestmentIncome
Accounting Fees Rev And Expnss1025AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps1025AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss168TaxesRevAndExpnss
Taxes Net Invst Incm168TaxesNetInvstIncm
Other Expenses Rev And Expnss1110OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm1100OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps10OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss2303TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1268TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1035TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss33000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps33000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss35303TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1268TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps34035TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-24919ExcessOfRevenueOverExpenses
Net Investment Income6989NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY24361SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY34758SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV34758SavingsAndTempCashInvstEOYFMV
Investments Other BOY264348InvestmentsOtherBOY
Investments Other EOY229032InvestmentsOtherEOY
Investments Other EOYFMV266746InvestmentsOtherEOYFMV
Total Assets BOY288709TotalAssetsBOY
Total Assets EOY263790TotalAssetsEOY
Total Assets EOYFMV301504TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY288709RetainedEarningsBOY
Retained Earnings EOY263790RetainedEarningsEOY
Total Net Assets BOY288709TotalNetAssetsBOY
Total Net Assets EOY263790TotalNetAssetsEOY
Total Liabilities Net Assets BOY288709TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY263790TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY288709TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-24919ExcessOfRevenueOverExpenses
Subtotal263790Subtotal
Total Net Assets Fund Balances EOY263790TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year132712QualifyingDistributionsYear1
Noncharitable Assets Year1326854NoncharitableAssetsYear1
Distribution Ratio Year10.100081DistributionRatioYear1
Qualifying Distributions Year233745QualifyingDistributionsYear2
Noncharitable Assets Year2337719NoncharitableAssetsYear2
Distribution Ratio Year20.099920DistributionRatioYear2
Qualifying Distributions Year325960QualifyingDistributionsYear3
Noncharitable Assets Year3323824NoncharitableAssetsYear3
Distribution Ratio Year30.080167DistributionRatioYear3
Qualifying Distributions Year421728QualifyingDistributionsYear4
Noncharitable Assets Year4370190NoncharitableAssetsYear4
Distribution Ratio Year40.058694DistributionRatioYear4
Qualifying Distributions Year518760QualifyingDistributionsYear5
Noncharitable Assets Year5423197NoncharitableAssetsYear5
Distribution Ratio Year50.044329DistributionRatioYear5
Total Distribution Ratio0.383191TotalDistributionRatio
Average Distribution Ratio0.076638AverageDistributionRatio
Net Noncharitable Assets311925NetNoncharitableAssets
Adjusted Noncharitable Assets23905AdjustedNoncharitableAssets
One Percent Net Investment Income70OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One23975AdjNonchrtblAssetsAndOnePct
Qualifying Distributions34035QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax70InvestmentIncomeExciseTax
Subtotal70Subtotal
Tax Based On Investment Income70TaxBasedOnInvestmentIncome
Tax Due70TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithWIStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameD L AND L F RIKKERSBooksInCareOfPersonName
Books In Care Of Phone Number6082658854BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRIVEAddressLine1
CityMADISONCity
StateWIState
ZIP Code53704ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
DIANE L RIKKERS
817 FARWELL DRIVEMADISONWI537046033SEC/DIR1.00000
LAYTON F RIKKERS
817 FARWELL DRIVEMADISONWI537046033PRES/DIR1.00000
STEVEN LAYTON RIKKERS
817 FARWELL DRIVEMADISONWI537046033V-P/DIR1.00000
KRISTIN RIKKERS DAVIS
817 FARWELL DRIVEMADISONWI537046033TREAS/DIR1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities282486AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances34189AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets316675TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets316675AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable4750CashDeemedCharitable
Net Noncharitable Assets311925NetNoncharitableAssets
Minimum Investment Return15596MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return15596MinimumInvestmentReturn
Tax Based On Investment Income70TaxBasedOnInvestmentIncome
Total Tax70TotalTax
Distributable Amount Before Adj15526DistributableAmountBeforeAdj
Distributable Amount Before Ded15526DistributableAmountBeforeDed
Distributable Amount As Adjusted15526DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions34035ExpensesAndContributions
Qualifying Distributions34035QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm70OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions33965AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted15526DistributableAmountAsAdjusted
Excess Distri Carryover Year29382ExcessDistriCarryoverYear2
Excess Distri Carryover Year116485ExcessDistriCarryoverYear1
Total Excess Distri Carryover25867TotalExcessDistriCarryover
Qualifying Distributions34035QualifyingDistributions
Applied To Current Year15526AppliedToCurrentYear
Remaining Distri From Corpus18509RemainingDistriFromCorpus
Total Corpus44376TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year44376ExcessDistriCyovToNextYear
Excess From Year29382ExcessFromYear2
Excess From Year116485ExcessFromYear1
Excess From Current Year18509ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLAYTON AND DIANE RIKKERSContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
PORCHLIGHT INC
306 N BROOKS STMADISONWI53715NO RELATIONSHIP501(C)(3)TO AID THE HOMELESS$20,000
UNIV OF WISCONSIN FOUND
1848 UNIVERSITY AVEMADISONWI53726NO RELATIONSHIP501(C)(3)TO SUPPORT UNIVERSITY FACULTY & DEV.$5,000
ST PAUL'S EPISCOPAL CHUR
PO BOX 770722STEAMBOAT SPRINGSCO80477NO RELATIONSHIP501(C)(3)TO SUPPORT CHARITABLE ACTIVITIES$4,000
SAVE THE CHILDREN
54 WILTON ROADWESTPORTCT06880NO RELATIONSHIP501(C)(3)TO SUPPORT CHILDREN IN NEED$1,000
INTERNATIONAL CRANE FOUND
E-11376 SHADY LANE RDBARABOOWI53913NO RELATIONSHIP501(C)(3)TO SUPPORT CONSERVATION OF CRANES$500PO BOX 447
AGRACE HOSPICE
5395 E CHERYL PARKWAYMADISONWI53711NO RELATIONSHIP501(C)(3)TO SUPPORT END OF LIFE SERVICES$1,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVEARLINGTONVA22203NO RELATIONSHIP501(C)(3)TO SUPPORT PROTECTION OF LAND/WATERS$1,000
AMERICAN COLLEGE OF SURGEONS FOUND
633 N SAINT CLAIR STREETCHICAGOIL60611NO RELATIONSHIP501(C)(3)TO IMPROVE SURGICAL PATIENT CARE$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year33000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1,255ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$6,677ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$325ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income2117RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$8,257ExclusionAmount
Related Or Exempt Function Income2117RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA10374TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategorySUBY GROUPCategory
Amount$1,025Amount
Disbursements Charitable Prps1025DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

DIANE L RIKKERS
LAYTON F RIKKERS
STEVEN LAYTON RIKKERS
KRISTIN RIKKERS DAVIS

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)

NameNameDate AcquiredDateAcquiredHow AcquiredHowAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceBasisBasisTotal NetTotalNet
CAPMARK BANK CD2009-05PURCHASE2012-052000020000
GE CAP RET BK CD2008-11PURCHASE2012-112000020000
46SH POWERSHARES DB COMM INDX2010-01PURCHASE2012-031359129861
96SH VANGUARD MEGA CAP 300 GROWTH2010-01PURCHASE2012-03530740731234
32SH VANGUARD MID-CAP VALUE2010-01PURCHASE2012-0318551455400
27SH VANGUARD MID-CAP GROWTH2010-01PURCHASE2012-0318731340533
4SH VANGUARD MID-CAP GROWTH2010-01PURCHASE2012-0327819781
SHORT-TERM GAIN/LOSS FROM K-12012-12PURCHASE2012-121616
LONG-TERM GAIN/LOSS FROM K-12012-12PURCHASE2012-12208-208

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
CERTIFICATES OF DEPOSITAT COST
MUTUAL FUNDSAT COST229032266746

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
EXPENSES
DEPT OF FINANCIAL INSTITUTION1010
MORGAN STANLEY 494-37563-1410281028
POWERSHARES DB COMMODITY K-17272

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionPOWERSHARES DB COMMODITY K-1Description
Revenue And Expenses Per Books325RevenueAndExpensesPerBooks
Net Investment Income325NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
2011 990-PF EXCISE TAX$5858
FOREIGN TAXES$110110

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