The Holt Family Foundation Ltd: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-05
- IRS object ID
- 201302179349100215
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-05T14:19:45-05:00 | 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 | Mowery & Schoenfeld LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 250 | AddressLine1 |
| City | Lincolnshire | City |
| State | IL | State |
| ZIP Code | 60069 | 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 | 391714992 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holt Family Foundation Ltd | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WAYNE G HOLT | InCareOfName |
| Name Control | HOLT | NameControl |
| Phone | 2625677002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Elm Grove | City |
| State | WI | State |
| ZIP Code | 53122 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Wayne G Holt | Name |
| Title | President | Title |
| Phone | 2625677002 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kenneth J McGrath | Name |
| Phone | 8472478959 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1554298 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 31660 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31660 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33386 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 283519 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33386 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 65046 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65046 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 50 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 20 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 30 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4400 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 873 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 28223 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16973 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 40146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21393 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17880 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 56000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 56000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 96146 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21393 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73880 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31100 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43653 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9261 | CashBOY |
| Cash EOY | 25099 | CashEOY |
| Cash EOYFMV | 25099 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 43013 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7368 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7368 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 735878 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 711227 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 914211 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 555397 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 566628 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 605202 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 291 | OtherAssetsBOY |
| Other Assets EOY | 2418 | OtherAssetsEOY |
| Other Assets EOYFMV | 2418 | OtherAssetsEOYFMV |
| Total Assets BOY | 1343840 | TotalAssetsBOY |
| Total Assets EOY | 1312740 | TotalAssetsEOY |
| Total Assets EOYFMV | 1554298 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1343840 | RetainedEarningsBOY |
| Retained Earnings EOY | 1312740 | RetainedEarningsEOY |
| Total Net Assets BOY | 1343840 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1312740 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1343840 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1312740 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1343840 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31100 | ExcessOfRevenueOverExpenses |
| Subtotal | 1312740 | Subtotal |
| Total Net Assets Fund Balances EOY | 1312740 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BAIRD STATEMENT #1514-6707 | P | 29732 | 27856 | 1876 | 1876 |
| BAIRD STATEMENT #1514-6707 | P | 253787 | 228313 | 25474 | 25474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33386 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 87639 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1558872 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056219 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 92600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1518674 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060974 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 80171 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1363046 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058818 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 99508 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1641308 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060627 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 116530 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1918481 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060741 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297379 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059476 | AverageDistributionRatio |
| Net Noncharitable Assets | 1519745 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90388 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 437 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 90825 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73880 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 873 | InvestmentIncomeExciseTax |
| Subtotal | 873 | Subtotal |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3291 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3291 | TotalCreditsAndPayments |
| Overpayment | 2418 | Overpayment |
| Amount Credited To Next Year | 2418 | 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 |
| States Filed With | WI | StatesFiledWith |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE G HOLT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9419257686 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7686 CALLE FACIL | AddressLine1 |
| City | Sarasota | City |
| State | FL | State |
| ZIP Code | 34238 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE G HOLT | ||||||||
| 7686 CALLE FACIL | SARASOTA | FL | 34238 | PRES,TRES,DIR | 1.0 | 0 | 0 | 0 |
| LYNN ANN HAWKINS | ||||||||
| 940 SAN JOSE DRIVE | ELM GROVE | WI | 53122 | VICE PRES, DIR | 1.0 | 0 | 0 | 0 |
| PATRICIA ANN HOLT | ||||||||
| 504 W PRINCETON CIRCLE | GLENWOOD SPRINGS | CO | 81601 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| MARY BETH JANSEN | ||||||||
| 1330 MANASSAS TRAIL | MADISON | WI | 53718 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| SUSAN MARY BELLO | ||||||||
| 1356 KIRKWOOD LANE | SARASOTA | FL | 34232 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| ANN MARGARET BANNISTER | ||||||||
| W240N3277 COUNTY ROAD J | PEWAUKEE | WI | 53072 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| PAUL CHRISTOPHER HOLT | ||||||||
| 1025 S SPRINGDALE ROAD | WAUKESHA | WI | 53186 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1495920 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 45590 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1378 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1542888 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1542888 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23143 | CashDeemedCharitable |
| Net Noncharitable Assets | 1519745 | NetNoncharitableAssets |
| Minimum Investment Return | 75987 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75987 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Total Tax | 873 | TotalTax |
| Distributable Amount Before Adj | 75114 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 75114 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 75114 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73880 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 73880 | QualifyingDistributions |
| Adj Qualifying Distributions | 73880 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75114 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 23260 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 17868 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12353 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 17101 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10890 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 81472 | TotalExcessDistriCarryover |
| Qualifying Distributions | 73880 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 73880 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1234 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1234 | ExcessDistriCyovAppliedCY |
| Total Corpus | 80238 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 22026 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 58212 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 17868 | ExcessFromYear4 |
| Excess From Year3 | 12353 | ExcessFromYear3 |
| Excess From Year2 | 17101 | ExcessFromYear2 |
| Excess From Year1 | 10890 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WAYNE G HOLT | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WAYNE G HOLT THE HOLT FAMILY FD LTD | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88 | AddressLine1 |
| City | ELM GROVE | City |
| State | WI | State |
| ZIP Code | 53122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2625677002 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Hope House of Milwaukee Inc | ||||||||
| 209 West Orchard - PO Box 04095 | Milwaukee | WI | 53204 | None | 501C-3 | Help the Homeless | $500 | |
| Next Door Foundation | ||||||||
| 2545 N 29th Street | Milwaukee | WI | 53210 | None | 501C-3 | For Pre-school education | $500 | |
| The Women's Center | ||||||||
| 505 N East Avenue | Waukesha | WI | 53186 | None | 501C-3 | Help women in crisis | $500 | |
| Metropolitan State University Foundation | ||||||||
| 700 East Seventh Street | Saint Paul | MN | 551065000 | None | 501C-3 | Annual Fund | $3,000 | |
| Center for Deaf and Blind Persons Inc | ||||||||
| 3195 So Superior Street | Milwaukee | WI | 53207 | None | 501C-3 | Teaching skills for blind and deaf. | $500 | |
| St Stephen's Catholic School | ||||||||
| 414 So Hyland Park drive | Glenwood Springs | CO | 81601 | None | 501C-3 | School needs | $7,000 | |
| Milwaukee Public Museum | ||||||||
| 800 W Wells street | Milwaukee | WI | 532331478 | None | 501C-3 | Annual campaign. | $500 | |
| Catholic Stewardship Appeal | ||||||||
| PO Box 78709 | Milwaukee | WI | 532780709 | None | 501C-3 | Senior assistance | $500 | |
| All Faiths Food Bank | ||||||||
| 8171 Blaikie Court | Sarasota | FL | 34240 | None | 501C-3 | Help hungry people. | $500 | |
| Church of the Palms | ||||||||
| 3224 Bee Ridge Road | Sarasota | FL | 34239 | None | 501C-3 | Annual Pledge. | $3,000 | |
| College of Charleston | ||||||||
| 96 Wentworth Street | Charleston | SC | 29403 | None | 501C-3 | Scoreboard for Cougar Club | $3,000 | |
| St Martha's School | ||||||||
| 4380 Fruitville Road | Sarasota | FL | 34212 | None | 501C-3 | Soccer and other sports expenses | $1,500 | |
| Cardinal Mooney Catholic High School | ||||||||
| 4171 Fruitville Road | Sarasota | FL | 34232 | None | 501C-3 | Annual Fund | $2,000 | |
| Ave Maria University Preparatory School | ||||||||
| 6289 Verna Road | Myakka City | FL | 34251 | None | 501C-3 | General purpose | $250 | |
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | None | 501C-3 | General purpose | $250 | |
| Shepherd of the Hills Lutheran Church | ||||||||
| N36 W24130 Pewaukee Road | Pewaukee | WI | 53072 | None | 501C-3 | Further the ministries of church | $2,000 | PO Box 802 Highway 164 |
| Catholic Memorial School | ||||||||
| 601 E College Avenue | Waukesha | WI | 53186 | None | 501C-3 | Crusader Fund | $1,000 | |
| Waukesha Catholic School System | ||||||||
| 221 S Hartwell Avenue | Waukesha | WI | 53186 | None | 501C-3 | Quality catholic education for student | $1,000 | |
| Marquette School of Dentistry | ||||||||
| 1250 West Wisconsin Avenue | Milwaukee | WI | 532011881 | None | 501C-3 | Building expansion | $8,000 | PO Box 1881 |
| Sinsinawa Dominicans | ||||||||
| 585 County Road Z | Sinsinawa | WI | 538249701 | None | 501C-3 | For arts project | $1,500 | |
| Community Meal Program Luke House Inc | ||||||||
| 310 S Ingersoll Street | Madison | WI | 53703 | None | 501C-3 | Daily meals at Luke House | $2,000 | |
| Adult Learning Center | ||||||||
| 1916 North 4th Street | Milwaukee | WI | 53214 | None | 501C-3 | Educational opportunities. | $2,000 | |
| St Dennis School | ||||||||
| 409 Dempsey Road | Madison | WI | 53714 | None | 501C-3 | School tuition | $1,500 | |
| Milwaukee Rescue Mission | ||||||||
| 830 North 19th Street | Milwaukee | WI | 53233 | None | 501C-3 | Enjoy family shelter | $3,000 | |
| Heart Fire Ministries | ||||||||
| PO Box 14031 | Milwaukee | WI | 53214 | None | 501C-3 | Help the homeless people | $2,000 | |
| Fort Wilderness Ministries | ||||||||
| PO Box 715 | McNaughton | WI | 54543 | None | 501C-3 | For camp needs | $2,000 | 6180 Wilderness Trail |
| Racine Dominican | ||||||||
| 5635 Erie Street | Racine | WI | 53402 | None | 501C-3 | Form a catholic school system. | $500 | |
| Make -a- Wish | ||||||||
| PO Box 97104 | Washington | DC | 200202104 | None | 501C-3 | Gift for children with life threaten | $500 | |
| YMCA | ||||||||
| 1915 N Martin Luther King Drive | Milwaukee | WI | 53212 | None | 501C-3 | Empowering Women | $500 | |
| Milwaukee Homeless Veterans | ||||||||
| PO Box 80699 | Milwaukee | WI | 53208 | NONE | 501C-3 | Support with foods and shelter | $500 | |
| Pius XI High School | ||||||||
| 135 N 76th Street | Milwaukee | WI | 53213 | None | 501C-3 | Tuition assistance | $500 | |
| Life's Connection | ||||||||
| 307 S Rochester Street | Mukwonago | WI | 53139 | None | 501C-3 | For Baby's clothes | $500 | |
| Vision Forward | ||||||||
| 912 n Hawley Road | Milwaukee | WI | 53213 | None | 501C-3 | Help for those who lost vision | $500 | |
| Hebron House | ||||||||
| 111 E Main Street | Waukesha | WI | 53186 | None | 501C-3 | For food and shelter | $500 | |
| Salvation Army | ||||||||
| 11315 W Watertown Plank Road | Wauwatosa | WI | 532260019 | None | 501C-3 | For red kettle Christmas campaign | $1,000 | PO Box 26019 |
| Feeding America Eastern Wisconsin | ||||||||
| 1700 W Fond Du Lac Avenue | Milwaukee | WI | 53205 | None | 501C-3 | Alleviate Hunger in East Milwaukee | $500 | |
| Wisconsin Right to Life | ||||||||
| 9730 W Bluemound Road 200 | Milwaukee | WI | 53226 | None | 501C-3 | For Veritas society | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 56000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,660 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,386 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,046 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65046 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $11,000 | Amount |
| Net Investment Income | 4400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6600 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS - CORPORATE BONDS | NameOfBond |
| EOY Book Value | 566628 | EOYBookValue |
| EOYFMV | 605202 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS - CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 711227 | EOYBookValue |
| EOYFMV | 914211 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $50 | Amount |
| Net Investment Income | 20 | NetInvestmentIncome |
| Disbursements Charitable Prps | 30 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL EXCISE TAXES | Description |
| BOY Book Value | 291 | BOYBookValue |
| EOY Book Value | 2418 | EOYBookValue |
| EOYFMV | 2418 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SECRETARIAL SERVICES | 18750 | 7500 | 11250 |
| BANK CHARGES | 144 | 144 | |
| OFFICE EXPENSE | 218 | 218 | |
| INVESTMENT MANAGEMENT FEE | 9111 | 9111 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940(E) TAX | Category |
| Amount | $873 | Amount |