PALMER FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FAMILY FOUNDATION INC (EIN 76-0476424)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-09
- IRS object ID
- 201301909349100210
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-09T09:52:02-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD CASTOR LC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14221 METCALF AVE STE 200 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 662233301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760476424 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALMER FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PALM | NameControl |
| Phone | 2623777976 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1952 MAPLE ROAD | AddressLine1 |
| City | GRAFTON | City |
| State | WI | State |
| ZIP Code | 53024 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEAN GALVIN | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2623777976 | Phone |
| Date Signed | 2013-04-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD CASTOR | Name |
| Phone | 9134699113 | Phone |
| Date Prepared | 2013-07-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 765587 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 23759 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23759 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 23759 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -5413 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 119626 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 18346 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23759 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 23759 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3365 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3365 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3365 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 2382 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2382 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 2382 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 722 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 722 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 722 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 6469 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6469 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 6469 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 66469 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6469 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 6469 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -48123 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17290 | NetInvestmentIncome |
| Adjusted Net Income | 17290 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 42579 | CashBOY |
| Cash EOY | 16355 | CashEOY |
| Cash EOYFMV | 16355 | CashEOYFMV |
| Prepaid Expenses BOY | 296 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 61644 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 61731 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 69692 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 455648 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 366956 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 435959 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 170307 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 237309 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 243581 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 730474 | TotalAssetsBOY |
| Total Assets EOY | 682351 | TotalAssetsEOY |
| Total Assets EOYFMV | 765587 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 730474 | CapitalStockBOY |
| Capital Stock EOY | 682351 | CapitalStockEOY |
| Total Net Assets BOY | 730474 | TotalNetAssetsBOY |
| Total Net Assets EOY | 682351 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 730474 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 682351 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 730474 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -48123 | ExcessOfRevenueOverExpenses |
| Subtotal | 682351 | Subtotal |
| Total Net Assets Fund Balances EOY | 682351 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY | P | 2012-01-01 | 2012-12-31 | 38051 | 0 | 41887 | -3836 | 0 | 0 | 0 | -3836 |
| ASSOCIATED TRUST COMPANY | P | 2011-12-31 | 2012-12-31 | 80213 | 0 | 83152 | -2939 | 0 | 0 | 0 | -2939 |
| CAPITAL GAIN DISTRIBTUION | P | 2010-12-31 | 2012-12-31 | 1362 | 0 | 0 | 1362 | 0 | 0 | 0 | 1362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5413 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3836 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59704 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 707399 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.084399 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 59824 | QualifyingDistributionsYear2 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64978 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 758510 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.085665 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40425 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 848937 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047618 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41979 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 519631 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.080786 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.298468 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059694 | AverageDistributionRatio |
| Net Noncharitable Assets | 724028 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43220 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 173 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43393 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 173 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 173 | Subtotal |
| Tax Based On Investment Income | 173 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Tax Due | 173 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JEAN GALVIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2623777976 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1951 MAPLE RD | AddressLine1 |
| City | GRAFTON | City |
| State | WI | State |
| ZIP Code | 53024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JEAN GALVIN | ||||||||
| 1952 MAPLE ROAD | GRAFTON | WI | 53024 | PRESIDENT/TREASURER | 0 | 0 | 0 | 0 |
| JOHN PALMER | ||||||||
| 10320 W 142ND ST | OVERLAND PARK | KS | 66221 | SECRETARY/VICE PRESI | 0 | 0 | 0 | 0 |
| MICHAEL GALVIN | ||||||||
| 1952 MAPLE ROAD | GRAFTON | WI | 53024 | DIRECTOR | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 705587 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29467 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 735054 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 735054 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11026 | CashDeemedCharitable |
| Net Noncharitable Assets | 724028 | NetNoncharitableAssets |
| Minimum Investment Return | 36201 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 36201 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 173 | TaxBasedOnInvestmentIncome |
| Total Tax | 173 | TotalTax |
| Distributable Amount Before Adj | 36028 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 36028 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 36028 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60000 | ExpensesAndContributions |
| Qualifying Distributions | 60000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 173 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 59827 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36028 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 18039 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7128 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 54540 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25707 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 24926 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 130340 | TotalExcessDistriCarryover |
| Qualifying Distributions | 60000 | QualifyingDistributions |
| Applied To Current Year | 35997 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24003 | RemainingDistriFromCorpus |
| Total Corpus | 154343 | TotalCorpus |
| Undistributed Income CY | 31 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 18039 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 136304 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7128 | ExcessFromYear4 |
| Excess From Year3 | 54540 | ExcessFromYear3 |
| Excess From Year2 | 25707 | ExcessFromYear2 |
| Excess From Year1 | 24926 | ExcessFromYear1 |
| Excess From Current Year | 24003 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||
| 11315 WEST WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| KOHLER ART CENTER | ||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| ALZHEIMER ASSOCIATION | ||||||
| 6130 WEST NATIONAL AVE STE 200 | MILWAUKEE | WI | 53214 | NON-PROFIT | GENERAL SUPPORT | $3,000 |
| WORLD VISION | ||||||
| PO BOX 70359 | TACOMA | WA | 98481 | NON-PROFIT | GENERAL SUPPORT | $3,000 |
| PRINCE OF PEACH CATHOLIC CHURCH | ||||||
| 16000 W 143RD STREET | OLATHE | KS | 66062 | NON-PROFIT | GENERAL SUPPORT | $5,000 |
| HOPE NETWORK | ||||||
| PO BOX 531 | MENOMONEE FALLS | WI | 53052 | NON-PROFIT | GENERAL SUPPORT | $2,250 |
| MILWAUKEE RESCUE MISSION | ||||||
| 830 NORTH 19TH ST | MILWAUKEE | WI | 53233 | NON-PROFIT | GENERAL SUPPORT | $4,000 |
| CARE NET PREGNANCY CENTER | ||||||
| 2917 NORTH OAKLAND AVE | MILWAUKEE | WI | 53211 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| EASTBROOK CHURCH | ||||||
| 5385 N GREEN BAY AVE | MILWAUKEE | WI | 53209 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 18650 W CORPORATE DR STE105 | BROOKFIELD | WI | 53045 | NON-PROFIT | GENERAL SUPPORT | $2,500 |
| KINDNESS CONNECTION INC | ||||||
| 8445 WEST 113TH ST | OVERLAND PARK | KS | 66210 | NON-PROFIT | GENERAL SUPPORT | $10,000 |
| ST AUGUSTINE CATHOLIC CHURCH | ||||||
| 1317 HAMILTON BLVD | ST LOUIS | MO | 53112 | NON-PROFIT | GENERAL SUPPORT | $3,000 |
| WHATSOEVER CIRCLE COMMUNITY HOUSE | ||||||
| 1201 EWING AVE | KANSAS CITY | MO | 64126 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| VISITING NURSE HEALTH SERVICES | ||||||
| 1941 SOUTH 42ND ST STE 225 | OMAHA | NE | 68105 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NON-PROFIT | GENERAL SUPPORT | $5,000 |
| LA CAUSA CRISIS NURSERY & RESPITE | ||||||
| 522 W WALKER STREET | MILWAUKEE | WI | 53204 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| INTERFAITH HOSPITALITY NETWORK | ||||||
| 11503 STRANG LINE ROAD STE C | OLATHE | KS | 66062 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| KANSAS FOR LIFE | ||||||
| 2501 E CENTRAL | WICHITA | KS | 67214 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| COOKIE CART | ||||||
| 1119 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| FROEDTERT HOSPITAL FOUNDATION | ||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| STEPHEN CENTER INC | ||||||
| 2723 Q ST | OMAHA | NE | 68107 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| MILWAUKEE ART MUSEUM | ||||||
| 700 N ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| EFCA | ||||||
| 901 E 78TH STREET | MINNESOTA | MN | 55420 | NON-PROFIT | GENERAL SUPPORT | $2,000 |
| BETHANY ALLIANCE CHURCH | ||||||
| 1100 CLINTON STREET | CHARLES CITY | IA | 50616 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| PEACEMAKER MINISTRIES | ||||||
| PO BOX 81130 | BILLINGS | MT | 59108 | NON-PROFIT | GENERAL SUPPORT | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 6950 SQUIBB RD 310 | MISSION | KS | 66202 | NON-PROFIT | GENERAL SUPPORT | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,759 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,205 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,964 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24964 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ASSOCIATED TRUST COMPANY ACCOUNTING | $2,965 | 2965 | 2965 |
| RONALD CASTOR LC ACCOUNTING | $400 | 400 | 400 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY | 2012-01 | Purchased | 2012-12 | 38051 | 41887 | -3836 |
| ASSOCATED TRUST COMPANY | 2011-12 | Purchased | 2012-12 | 80213 | 83152 | -2939 |
| CAPITAL GAIN DISTRIBUTIONS | 2011-12 | Purchased | 2012-12 | 1362 | 1362 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ASSOCIATED TRUST CORP BONDS | 135401 | 142428 |
| ASSOCIATED TRUST CD | 50000 | 49481 |
| ASSOCIATED TRUST BOND MF | 51908 | 51672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ASSOCIATED TRUST COMMON STOCK | 353024 | 421064 |
| ASSOCIATED TRUST PREFERRED STOCK | 13932 | 14895 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 61731 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 69692 | StateLocalSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTH STARR ASSET MANAGEMENT OTHER PROFESSIONAL | Category |
| Amount | $2,382 | Amount |
| Net Investment Income | 2382 | NetInvestmentIncome |
| Adjusted Net Income | 2382 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAXES PAID | $197 | 197 | 197 |
| FEDERAL INCOME TAX FOR 2011 | $296 | 296 | 296 |
| OTHER EXPENSE | $229 | 229 | 229 |
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