EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2013-07-15
- IRS object ID
- 201311969349100101
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T05:52:51-07:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EARL | NameControl |
| Phone | 9202610223 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 W MAIN ST | AddressLine1 |
| City | WATERTOWN | City |
| State | WI | State |
| ZIP Code | 530947630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACQUELINE QUIRK | Name |
| Title | PRESIDENT | Title |
| Phone | 9202610223 | Phone |
| Date Signed | 2013-06-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA LESPERANCE CPA | Name |
| Phone | 4142877134 | Phone |
| Date Prepared | 2013-07-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3558194 | 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 | 89648 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 89329 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 90449 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 528740 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90449 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 25211 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25211 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 205308 | TotalRevenueAndExpenses |
| Total Net Investment Income | 204989 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 12000 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 12000 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15228 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15228 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5549 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 620 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 3450 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3450 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 36237 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15848 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15460 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 119445 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 119445 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 155682 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15848 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 134905 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 49626 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 189141 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 127415 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 166554 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 166554 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 2499103 | InvestmentsOtherBOY |
| Investments Other EOY | 2509120 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3382633 | InvestmentsOtherEOYFMV |
| Other Assets EOYFMV | 9007 | OtherAssetsEOYFMV |
| Total Assets BOY | 2626518 | TotalAssetsBOY |
| Total Assets EOY | 2675674 | TotalAssetsEOY |
| Total Assets EOYFMV | 3558194 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2626518 | RetainedEarningsBOY |
| Retained Earnings EOY | 2675674 | RetainedEarningsEOY |
| Total Net Assets BOY | 2626518 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2675674 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2626518 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2675674 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2626518 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 49626 | ExcessOfRevenueOverExpenses |
| Other Increases | 148 | OtherIncreases |
| Subtotal | 2676292 | Subtotal |
| Other Decreases | 618 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2675674 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | See Attached List | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-01-01 | DateAcquired |
| Date Sold | 2013-04-30 | DateSold |
| Gross Sales Price | 528740 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 438291 | CostOrOtherBasis |
| Gain Or Loss | 90449 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 90449 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90449 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150918 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3186913 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047356 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 212752 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3070557 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069288 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 182376 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2940421 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062024 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 152433 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2829080 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053881 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93993 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3579988 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.026255 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258804 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051761 | AverageDistributionRatio |
| Net Noncharitable Assets | 3319687 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 171830 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1891 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 173721 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 134905 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3783 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3783 | Subtotal |
| Tax Based On Investment Income | 3783 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3864 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3864 | TotalCreditsAndPayments |
| Original Return Overpayment | -3864 | OriginalReturnOverpayment |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 80 | Overpayment |
| Amount Credited To Next Year | 80 | 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 | true | 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6082322005 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 N SEGOE RD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53705 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE CONLEY | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Director | 1.00 | 0 | 0 | 0 |
| EMILY C KEELTY | ||||||||
| 314 WEST MAIN STREETSUITE 11 | WATERTOWN | WI | 53094 | Secretary & Director | 1.00 | 0 | 0 | 0 |
| ANNE M CONLEY | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Director | 1.00 | 0 | 0 | 0 |
| JACQUELINE A QUIRK | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | President & Director | 1.00 | 0 | 0 | 0 |
| ROBERTA J QUIRK | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | VICE PRESIDENT & DIR | 0.75 | 0 | 0 | 0 |
| PAMELA QUIRK-BECKER | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Treasurer & Director | 0.75 | 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 | 3370241 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3370241 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3370241 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50554 | CashDeemedCharitable |
| Net Noncharitable Assets | 3319687 | NetNoncharitableAssets |
| Minimum Investment Return | 165984 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 165984 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3783 | TaxBasedOnInvestmentIncome |
| Total Tax | 3783 | TotalTax |
| Distributable Amount Before Adj | 162201 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 162201 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 162201 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 134905 | ExpensesAndContributions |
| Qualifying Distributions | 134905 | QualifyingDistributions |
| Adj Qualifying Distributions | 134905 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 162201 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1741 | UndistributedIncomePriorYear |
| Qualifying Distributions | 134905 | QualifyingDistributions |
| Applied To Year1 | 1741 | AppliedToYear1 |
| Applied To Current Year | 133164 | AppliedToCurrentYear |
| Undistributed Income CY | 29037 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EUGENIA B QUIRK DECEASED AND CATHER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CITY OF WATERTOWN | ||||||
| 106 JONES STREET | WATERTOWN | WI | 53094 | City | Historic Distric SignsBrandt/Quirk Park ImprovementsLibrary self checkout machines | $20,045 |
| TOWN AND COUNTRY YMCA | ||||||
| 1750 E VALLEY RD | OCONOMOWOC | WI | 53066 | Public | After school program | $5,000 |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||
| 514 S FIRST ST | WATERTOWN | WI | 53094 | Public | Food & Clothing | $13,500 |
| BIG BROTHERS BIG SISTERS OF DODGE COUNTY AND WATERTOWN COMMUNITY INC | ||||||
| 415 S EIGHTH ST | WATERTOWN | WI | 53094 | Public | Programs | $8,000 |
| WATERTOWN AREA COMMUNITY FDN | ||||||
| PO BOX 351 | WATERTOWN | WI | 53094 | Public | Study with UWMCollege EducationScholarships | $11,000 |
| COUNCIL FOR THE PERFORMING ARTS INC | ||||||
| 100 N MAIN STREET SUITE A | JEFFERSON | WI | 53549 | Public | Programs | $7,500 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 WISCONSIN DRIVE | JEFFERSON | WI | 53549 | Public | Watertown Office | $8,000 |
| WATERTOWN CONCERT SERIES | ||||||
| 1142 N FOURTH ST | WATERTOWN | WI | 53098 | Public | Concerts | $2,500 |
| WATERTOWN FOOD PANTRY INC | ||||||
| 204 N TENTH ST | WATERTOWN | WI | 53094 | Public | Cloth Bag Program | $5,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER CT | WATERTOWN | WI | 53094 | Public | Cat Cages/Food | $3,000 |
| WATERTOWN CARES CLINIC | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | Public | Programs | $20,000 |
| (no name) | ||||||
| $0 | ||||||
| RAINBOW HOSPICE CARE | ||||||
| 147 WEST ROCKWELL STREET | JEFFERSON | WI | 53549 | Public | Refrigerator/Freezer | $4,400 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 S 4TH ST | WATERTOWN | WI | 53094 | Public | Instrument Reserve | $5,000 |
| WATERTOWN FAMILY CENTER INC | ||||||
| 415 S 8TH ST | WATERTOWN | WI | 53094 | Public | Programs | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 119445 | 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 | $89,648 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,211 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $90,449 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,308 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 205308 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Claude C Held II, Attorney Legal | Category |
| Amount | $12,000 | Amount |
| Disbursements Charitable Prps | 12000 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Return of capital adjustments | $204 |
| Adj sales for ROC | $414 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Annual Report Filing Fee | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAIN DIVS | Description |
| Revenue And Expenses Per Books | 25211 | RevenueAndExpensesPerBooks |
| Net Investment Income | 25211 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Timing Differnce (MF income posting) | Description |
| Amount | $148 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Marshall & Ilsley Trust Co., NA Investment Mgmt | Category |
| Amount | $15,228 | Amount |
| Net Investment Income | 15228 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax on Inv Income | $620 | 620 |
| Excise Tax | $4,929 |
Comments