RUUD FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUUD FAMILY FOUNDATION INC (EIN 39-1915760)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-02
- IRS object ID
- 201312149349100501
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-02T09:04:05-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DRIVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | 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 | 391915760 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUUD FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUUD | NameControl |
| Phone | 2628861900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9201 WASHINGTON AVENUE | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53406 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER RUUD | Name |
| Title | PRESIDENT | Title |
| Phone | 2628661900 | Phone |
| Date Signed | 2013-07-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES J ANDREUCCI | Name |
| PTIN | P00616716 | PTIN |
| Phone | 4144761880 | 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 | 10062600 | 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 |
| Interest On Savings Rev And Expnss | 180917 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 180832 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 198602 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 198602 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 85306 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9652226 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85306 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 210 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 210 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 465035 | TotalRevenueAndExpenses |
| Total Net Investment Income | 464950 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Interest Rev And Expnss | 115 | InterestRevAndExpnss |
| Interest Net Invst Incm | 115 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 212 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 56 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 47856 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 34369 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13477 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 48183 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34540 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13477 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 720339 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 720339 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 768522 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34540 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 733816 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -303487 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 430410 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3662589 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 364408 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 364408 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2855024 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 463430 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 464143 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 163490 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2497239 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2506065 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3501340 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4383743 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4457199 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 2235363 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2270785 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10182443 | TotalAssetsBOY |
| Total Assets EOY | 9944183 | TotalAssetsEOY |
| Total Assets EOYFMV | 10062600 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 10182443 | CapitalStockBOY |
| Capital Stock EOY | 9944183 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 10182443 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9944183 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10182443 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9944183 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10182443 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -303487 | ExcessOfRevenueOverExpenses |
| Other Increases | 65227 | OtherIncreases |
| Subtotal | 9944183 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9944183 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (119 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 280000 SH FNMA NTS 2.0000% | P | 2011-08-25 | 2012-01-09 | 280000 | 281876 | -1876 | -1876 |
| 200000 SH FFCB BOND 3.300% | P | 2011-08-26 | 2012-02-13 | 200000 | 202876 | -2876 | -2876 |
| 280000 SH SBC COMMUNICATIONS INC 5.875% | P | 2011-08-25 | 2012-03-30 | 285709 | 293580 | -7871 | -7871 |
| 200000 SH ACE INA HOLDINGS INC NTS 5.875% | P | 2011-08-26 | 2012-06-01 | 217495 | 223958 | -6463 | -6463 |
| 270000 SH BOEING CAPITAL CORP 5.800% | P | 2011-08-25 | 2012-06-01 | 277690 | 288997 | -11307 | -11307 |
| 210000 SH BOEING CAPITAL CO NTS B/E 1.875% | P | 2011-08-25 | 2012-06-01 | 210835 | 213312 | -2477 | -2477 |
| 280000 SH COMCAST CORP NEW NTS 5.300% | P | 2011-08-25 | 2012-06-01 | 297915 | 306401 | -8486 | -8486 |
| 107000 SH DEVON ENERGY CORP NEW 5.625% | P | 2011-08-25 | 2012-06-01 | 114485 | 118681 | -4196 | -4196 |
| 270000 SH DUKE ENERGY CORP 5.625% | P | 2011-08-25 | 2012-06-01 | 276205 | 285792 | -9587 | -9587 |
| 280000 SH FNMA BOND 1.750% | P | 2011-08-25 | 2012-06-01 | 283220 | 286751 | -3531 | -3531 |
| 200000 SH FNMA CALL NTS 3.250% | P | 2011-08-25 | 2012-06-01 | 204423 | 209550 | -5127 | -5127 |
| 200000 SH FNMA NTS 1.750% | P | 2011-08-25 | 2012-06-01 | 201961 | 204271 | -2310 | -2310 |
| 280000 SH FREDDIE MAC NTS 1.375% | P | 2011-08-25 | 2012-06-01 | 281244 | 284054 | -2810 | -2810 |
| 200000 SH GENERAL DYNAMICS CORP 5.250% | P | 2011-08-25 | 2012-06-01 | 214563 | 220814 | -6251 | -6251 |
| 145000 SH GEORGIA PWR CO NTS B/E 1.300% | P | 2011-08-25 | 2012-06-01 | 145720 | 146230 | -510 | -510 |
| 200000 SH GLAXOSMITHKLINE CAP INC 4.375% | P | 2011-08-26 | 2012-06-01 | 213155 | 219392 | -6237 | -6237 |
| 280000 SH GOLDMAN SACHS GROUP INC 4.750% | P | 2011-08-25 | 2012-06-01 | 287751 | 287801 | -50 | -50 |
| 280000 SH INTL BUSINESS MAC 4.750% | P | 2011-08-25 | 2012-06-01 | 285035 | 294972 | -9937 | -9937 |
| 200000 SH KIMBERLY CLARK CORP 5.000%' | P | 2011-08-25 | 2012-06-01 | 209695 | 216182 | -6487 | -6487 |
| 210000 SH PRAXAIR INC B/E 2.125% | P | 2011-08-26 | 2012-06-01 | 212284 | 215502 | -3218 | -3218 |
| 100000 SH US TSY NOTE 1.500% | P | 2011-08-25 | 2012-06-01 | 101948 | 102914 | -966 | -966 |
| 200000 SH US TSY NOTE 2.750% | P | 2011-08-25 | 2012-06-01 | 207010 | 210891 | -3881 | -3881 |
| 145 SH NESTLE | P | 2012-06-15 | 2012-08-07 | 8949 | 8520 | 429 | 429 |
| 105 SH EXXON MOBIL CORP | P | 2012-06-15 | 2012-09-10 | 9435 | 8646 | 789 | 789 |
| 165 SH HOME DEPOT INC | P | 2012-06-15 | 2012-10-10 | 9947 | 8543 | 1404 | 1404 |
| 190 SH GLAXSMITHKLINE | P | 2012-08-07 | 2012-11-13 | 8178 | 8932 | -754 | -754 |
| 540 SH NTT DOCOMO INC | P | 2012-06-15 | 2012-11-09 | 7826 | 8592 | -766 | -766 |
| 145 SH WPP PLC SPON ADR | P | 2012-06-15 | 2012-11-13 | 9333 | 8531 | 802 | 802 |
| 8503.722 SH ANGEL OAK MULTI STRATEGY INCOME | P | 2012-11-26 | 2012-12-18 | 103235 | 103315 | -80 | -80 |
| 2198.884 SH FIRST EAGLE OVERSEAS FUND | P | 2012-11-26 | 2012-12-18 | 47892 | 48703 | -811 | -811 |
| 81147.57 SH FRANKLIN/TEMPLETON GLOBAL | P | 2012-11-15 | 2012-11-26 | 1100361 | 1021728 | 78633 | 78633 |
| 6685.29 SH NEUBERGER BERMAN EQUITY INCOME | P | 2012-06-14 | 2012-12-18 | 77892 | 74274 | 3618 | 3618 |
| 4706.824 SH NUVEEN SYMPHONE CREDIT OPPORTUNITIES FUND A | P | 2012-11-26 | 2012-12-18 | 103927 | 102609 | 1318 | 1318 |
| 1044.421 SH PUTNAM EQUITY SPECTRUM FUND CLSS A | P | 2012-12-07 | 2012-12-18 | 30585 | 30184 | 401 | 401 |
| 8755.078 SH TCW EMERGING MARKETS INCOME FUND CLASS N | P | 2012-06-14 | 2012-12-18 | 106724 | 96919 | 9805 | 9805 |
| 3040.360 SH VIRTUS EMERGING MARKETS OPPORTUNITIES FUND - CLASS A | P | 2012-12-07 | 2012-12-18 | 30434 | 30100 | 334 | 334 |
| 30000 SH AEP | P | 2012-07-11 | 2012-12-04 | 31791 | 32471 | -680 | -680 |
| 10000 SH AMER EXPRESS CO NTS 4.875% | P | 2012-07-25 | 2012-11-27 | 10255 | 10404 | -149 | -149 |
| 10000 SH AMER EXPRESS CO NTS 8.125% | P | 2012-06-27 | 2012-11-20 | 13759 | 13335 | 424 | 424 |
| 12000 SH AT&T INC NTS B/E 2.500% | P | 2012-07-02 | 2012-11-28 | 12528 | 12527 | 1 | 1 |
| 11000 SH BARCLAYS BK PLC 3.9000% | P | 2012-07-12 | 2012-11-29 | 11693 | 11428 | 265 | 265 |
| 15000 SH BB&T CORP MED TERM NTS 5.700% | P | 2012-07-17 | 2012-11-27 | 16053 | 16299 | -246 | -246 |
| 10000 SH BERKSHIRE HATHAWAY 4.625% | P | 2012-07-20 | 2012-11-27 | 10341 | 10505 | -164 | -164 |
| 12000 SH BOTTLING GROUP LLC 6.950% | P | 2012-07-16 | 2012-11-27 | 12952 | 13247 | -295 | -295 |
| 23000 SH COMERICA BK MI NTS 5.750% | P | 2012-07-23 | 2012-11-29 | 26853 | 26244 | 609 | 609 |
| 13000 SH CONS EDISON NY 5.850% | P | 2012-07-10 | 2012-11-27 | 15875 | 16005 | -130 | -130 |
| 32000 SH DISCO 2007-1A A | P | 2012-06-19 | 2012-12-04 | 38580 | 38843 | -263 | -263 |
| 15000 SH DUKE ENERGY CAROLINAS 4.300% | P | 2012-07-25 | 2012-11-27 | 17305 | 17632 | -327 | -327 |
| 105000 SH FHLMC PL G18439 | P | 2012-07-18 | 2012-11-27 | 106463 | 106097 | 366 | 366 |
| 56000 SH FNMA NTS 3.225% | P | 2012-07-02 | 2012-11-28 | 55944 | 56056 | -112 | -112 |
| 15000 SH GENL ELEC CAP CORP 5.625% | P | 2012-07-11 | 2012-11-27 | 17711 | 17418 | 293 | 293 |
| 200000 SH GOLDMAN SACHS GROUP INC 5.450% | P | 2011-08-25 | 2012-07-02 | 202574 | 208072 | -5498 | -5498 |
| 12000 SH HONEYWELL INTL INC NTS 3.875% | P | 2012-09-11 | 2012-11-27 | 12475 | 12580 | -105 | -105 |
| 10000 SH INTL BUSINESS MACH NTS 7.625% | P | 2012-06-25 | 2012-11-28 | 13398 | 13571 | -173 | -173 |
| 16000 SH JP MORGAN CHASE & CO 5.125% | P | 2012-07-23 | 2012-11-27 | 17074 | 17135 | -61 | -61 |
| 19000 SH JOHNSON & JOHNSON COM 5.550% | P | 2012-07-02 | 2012-11-27 | 22989 | 23200 | -211 | -211 |
| 11000 SH KIMBERLY CLARK CORP6.250% | P | 2012-07-27 | 2012-11-27 | 13844 | 13889 | -45 | -45 |
| 11000 SH METLIFE INC NTS SER A 6.817% | P | 2012-06-20 | 2012-11-27 | 13858 | 13409 | 449 | 449 |
| 13000 SH NORTHERN STATES PWR-MINN 5.250% | P | 2012-07-02 | 2012-11-27 | 15666 | 15523 | 143 | 143 |
| 13000 SH NORTHERN TR CORP NTS B/E 4.625% | P | 2012-07-24 | 2012-11-27 | 13736 | 13939 | -203 | -203 |
| 12000 SH PNC FUNDING CORP 4.250% | P | 2012-07-10 | 2012-11-28 | 13111 | 13111 | 0 | 0 |
| 15000 SH PRINCIPAL LIFE INC FDG 5.300% | P | 2012-10-01 | 2012-11-27 | 15276 | 15414 | -138 | -138 |
| 23000 SH PROCTOR & GAMBLE CO 1.450% | P | 2012-07-12 | 2012-11-27 | 23552 | 23569 | -17 | -17 |
| 16000 SH PRUDENTIAL FINANCIAL INC 5.100% | P | 2012-07-02 | 2012-11-29 | 17157 | 17194 | -37 | -37 |
| 12000 SH PUBLIC SVC ELEC & GAS 5.300% | P | 2012-07-25 | 2012-11-27 | 14408 | 14501 | -93 | -93 |
| 30000 SH SLMA 2008-5 A-4 | P | 2012-07-18 | 2012-12-04 | 31369 | 31345 | 24 | 24 |
| 10000 SH STATE STREET BK & TR CO 5.250% | P | 2012-09-04 | 2012-11-27 | 11801 | 11662 | 139 | 139 |
| 11000 SH TARGET CORP NTS 4.875% | P | 2012-07-25 | 2012-11-27 | 12664 | 12962 | -298 | -298 |
| 13000 SH UNITED PARCEL SERVICE 3.125% | P | 2012-06-19 | 2012-11-27 | 14050 | 14022 | 28 | 28 |
| 11000 SH UNITED TECHNOLOGIES CORP 1.200% | P | 2012-08-01 | 2012-11-28 | 11165 | 11218 | -53 | -53 |
| 15000 SH US BANK NA MINN NTS 4.950% | P | 2012-06-27 | 2012-11-29 | 16145 | 16331 | -186 | -186 |
| 13000 SH US TSY NOTE 1.000% | P | 2012-11-20 | 2012-11-27 | 12962 | 12948 | 14 | 14 |
| 280000 SH US TSY NOTE 1.125% | P | 2011-08-25 | 2012-06-22 | 281258 | 283457 | -2199 | -2199 |
| 100000 SH US TSY NOTE 1.500% | P | 2011-08-25 | 2012-06-19 | 101852 | 102914 | -1062 | -1062 |
| 280000 SH US TSY NOTE 1.750% | P | 2011-08-25 | 2012-07-18 | 283248 | 287048 | -3800 | -3800 |
| 38000 SH US TSY NOTE 2.125% | P | 2012-06-22 | 2012-11-27 | 40224 | 39924 | 300 | 300 |
| 200000 SH US TSY NOTE 2.500% | P | 2011-08-25 | 2012-07-17 | 203234 | 207282 | -4048 | -4048 |
| 200000 SH US TSY NOTE 2.875% | P | 2011-08-25 | 2012-07-10 | 202984 | 207617 | -4633 | -4633 |
| 65000 SH US TSY NOTE 3.625% | P | 2012-06-22 | 2012-11-27 | 76421 | 76314 | 107 | 107 |
| 11000 SH WALT DISNEY CO B/E 1.350% | P | 2012-07-09 | 2012-11-27 | 11155 | 11208 | -53 | -53 |
| 10000 SH GOLDMAN SACHS GROUP INC 5.450% | P | 2011-08-25 | 2012-11-01 | 10000 | 10404 | -404 | -404 |
| 5000 SH CITIG 2007-C6 A-4 | P | 2012-06-20 | 2012-08-21 | 5803 | 5754 | 49 | 49 |
| 6000 SH COMM 2007-C9 A-4 | P | 2012-06-20 | 2012-08-21 | 7034 | 6975 | 59 | 59 |
| 120000 SH CREDIT SUISSE NEW YORK 5.400% | P | 2012-06-21 | 2012-07-26 | 13155 | 12556 | 599 | 599 |
| 57000 SH FNMA PL | P | 2012-06-21 | 2012-09-27 | 14159 | 14708 | -549 | -549 |
| 166000 SH FNMA PL | P | 2012-06-22 | 2012-09-27 | 60906 | 63235 | -2329 | -2329 |
| 12000 SH HEWLETT-PACKARD CO 3.000% | P | 2012-06-20 | 2012-12-03 | 11874 | 12366 | -492 | -492 |
| 5000 SH JPMCC 2006-LDP A-3 | P | 2012-07-09 | 2012-08-21 | 5573 | 5557 | 16 | 16 |
| 12000 SH MASCO CORP B/E 7.125% | P | 2012-06-21 | 2012-11-29 | 14063 | 13290 | 773 | 773 |
| 10000 SH METLIFE INC NTS B/E 6.750% | P | 2012-06-22 | 2012-11-29 | 11931 | 11724 | 207 | 207 |
| 7000 SH PHH CORP | P | 2012-06-20 | 2012-08-23 | 7025 | 7171 | -146 | -146 |
| 6000 SH SEAGATE TECH HDD HLDG 6.800% | P | 2012-06-20 | 2012-10-10 | 6690 | 6666 | 24 | 24 |
| 4000 SH SLM CORP NTS 8.450% | P | 2012-06-22 | 2012-06-27 | 4424 | 4451 | -27 | -27 |
| 80000 SH US TSY NOTE 1.000% | P | 2012-06-19 | 2012-10-03 | 81675 | 81281 | 394 | 394 |
| 64000 SH US TSY NOTE 3.500% | P | 2012-06-19 | 2012-09-20 | 74330 | 74980 | -650 | -650 |
| 5000 SH WACHO 2007-C34 A-3 | P | 2012-06-20 | 2012-08-21 | 5779 | 5732 | 47 | 47 |
| 100 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID | P | 2012-03-13 | 2012-06-19 | 6330 | 6761 | -431 | -431 |
| 698 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID | P | 2012-03-13 | 2012-06-19 | 44179 | 47186 | -3007 | -3007 |
| 700 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID | P | 2012-03-13 | 2012-06-19 | 44306 | 47313 | -3007 | -3007 |
| 100 SH POWERSHARES EXCH TRAD FD | P | 2012-03-13 | 2012-06-19 | 2026 | 2381 | -355 | -355 |
| 100 SH POWERSHARES EXCH TRAD FD | P | 2012-03-13 | 2012-06-19 | 2026 | 2381 | -355 | -355 |
| 840 SH POWERSHARES EXCH TRAD FD | P | 2012-03-13 | 2012-06-19 | 17015 | 20001 | -2986 | -2986 |
| 1100 SH POWERSHARES EXCH TRAD FD | P | 2012-03-13 | 2012-06-19 | 22282 | 26191 | -3909 | -3909 |
| 67 SH SCHW US LCAP GRO ETF | P | 2012-03-13 | 2012-06-19 | 2183 | 2261 | -78 | -78 |
| 100 SH SCHW US LCAP GRO ETF | P | 2012-03-13 | 2012-06-19 | 3260 | 3374 | -114 | -114 |
| 1300 SH SCHW US LCAP GRO ETF | P | 2012-03-13 | 2012-06-19 | 42366 | 43861 | -1495 | -1495 |
| 1500 SH SCHW US LCAP GRO ETF | P | 2012-03-13 | 2012-06-19 | 48902 | 50606 | -1704 | -1704 |
| 43.691 SH ALPINE INTERNATIONAL REAL ESTATE | P | 2011-12-29 | 2012-03-12 | 952 | 1258 | -306 | -306 |
| 52.740 SH INVESCO GLOBAL REAL ESTATE | P | 2012-03-01 | 2012-03-12 | 555 | 597 | -42 | -42 |
| 118.859 SH T ROWE -MEDIA & TELECOM | P | 2011-12-15 | 2012-03-12 | 6347 | 2734 | 3613 | 3613 |
| 43.691 SH ALPINE INTERNATIONAL REAL ESTATE | P | 2011-01-01 | 2012-03-12 | 31350 | 39785 | -8435 | -8435 |
| 3104.971 SH INVESCO GLOBAL REAL ESTATE | P | 2011-01-01 | 2012-03-12 | 32677 | 35877 | -3200 | -3200 |
| 300 SH BOSTON PROPERTIES INC | P | 2011-01-01 | 2012-03-12 | 30561 | 10538 | 20023 | 20023 |
| 1200 SH GILEAD SCIENCES | P | 2003-08-05 | 2012-03-12 | 55189 | 19507 | 35682 | 35682 |
| 1200 SH J2 GLOBAL COMM | P | 2003-08-05 | 2012-03-12 | 36062 | 16317 | 19745 | 19745 |
| 1163.532 SH T ROWE -MEDIA & TELECOM | P | 2011-01-01 | 2012-03-12 | 62130 | 25419 | 36711 | 36711 |
| 9 SH VORNADO REALTY TRUST | P | 2009-12-15 | 2012-03-12 | 717 | 388 | 329 | 329 |
| 250 SH VORNADO REALTY TRUST | P | 2011-01-01 | 2012-03-12 | 19909 | 11071 | 8838 | 8838 |
| CAPITAL GAINS DIVIDENDS | P | 25667 | 25667 | 25667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85306 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22480 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 703526 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031953 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16925 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 271559 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062325 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19203 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 245300 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.078284 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25582 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 328287 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.077926 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 393947 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.020307 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.270795 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054159 | AverageDistributionRatio |
| Net Noncharitable Assets | 9442390 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 511390 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4304 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 515694 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 733816 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4304 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4304 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4304 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 80 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 10080 | TotalCreditsAndPayments |
| Overpayment | 5776 | Overpayment |
| Amount Credited To Next Year | 5776 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | RUUDFOUNDATION@AOL.COM | WebsiteAddress |
| Books In Care Of Person Name | CHRISTOPHER A RUUD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2628861900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9201 WASHINGTON AVENUE | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A RUUD | ||||||||
| 9201 WASHINGTON AVENUE | RACINE | WI | 53406 | PRESIDENT/TREASURER | 1.00 | 0 | 0 | 0 |
| CHANTIL F RUUD | ||||||||
| 9201 WASHINGTON AVENUE | RACINE | WI | 53406 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| THEODORE O SOKOLY | ||||||||
| 9201 WASHINGTON AVENUE | RACINE | WI | 53406 | SECRETARY | 0.00 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7709100 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1877083 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9586183 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9586183 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 143793 | CashDeemedCharitable |
| Net Noncharitable Assets | 9442390 | NetNoncharitableAssets |
| Minimum Investment Return | 472120 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 472120 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4304 | TaxBasedOnInvestmentIncome |
| Total Tax | 4304 | TotalTax |
| Distributable Amount Before Adj | 467816 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 467816 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 467816 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 733816 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 733816 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4304 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 729512 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 467816 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 6545 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3427 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 9972 | TotalExcessDistriCarryover |
| Qualifying Distributions | 733816 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 467816 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 266000 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 275972 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 275972 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 6545 | ExcessFromYear3 |
| Excess From Year2 | 3427 | ExcessFromYear2 |
| Excess From Current Year | 266000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A RUUD | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVANCING FAMILY ASSETS CO UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| BETHANY APARTMENTS | |||||||
| 806 WISCONSIN AVE | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BIG BROTHERS BIG SISTERS OF RACINE AND KENOSHA COUNTIES INC | |||||||
| 2302 DEKOVEN AVENUE STE B | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| FELLOW MORTALS | |||||||
| W4632 PALMER RD | LAKE GENEVA | WI | 53147 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| GRACE CHURCH | |||||||
| 3626 STATE ROAD 31 | RACINE | WI | 53405 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| HOMELESS ASSISTANCE LEADERSHIP ORGANIZATION INC | |||||||
| PO BOX 1885 | RACINE | WI | 53401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HOPE SAFEHOUSE INC | |||||||
| 1911 TAYLOR AVE | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HOSPICE ALLIANCE INC | |||||||
| 10220 PRAIRIE RIDGE BLVD | PLEASANT PRAIRIE | WI | 53158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| KIDS FIRST FUND INC | |||||||
| 1916 E KENSINGTON BLVD | SHOREWOOD | WI | 53211 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MARGARET ANN'S PLACE | |||||||
| 912 N HAWLEY RD 225 | MILWAUKEE | WI | 53213 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| MILWAUKEE SCHOOL OF ENGINEERING (MSOE) | |||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | PARKING STRUCTURE LIGHT AND GENERAL SUPPORT | $175,000 |
| NEXT GENERATION NOW INC | |||||||
| 1220 MOUND AVE | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| RACINE ART MUSEUM ASSOCIATION INC | |||||||
| 441 MAIN ST | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| RACINE ZOOLOGICAL SOCIETY | |||||||
| 2131 N MAIN STREET | RACINE | WI | 53402 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| ROOT-PIKE WATERSHED INITIATIVE NETWORK | |||||||
| PO BOX 044164 | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE HUMANE SOCIETY OF THE US | |||||||
| PO BOX 52137 | PHOENIX | AZ | 85072 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE NAVIGATORS | |||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THE PRAIRIE SCHOOL SCHOLARSHIP FUND | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $153,499 |
| TRINITY UNIVERSITY | |||||||
| 2065 HALF DAY ROAD | DEERFIELD | IL | 60015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $105,000 |
| VOLUNTEER CENTER OF RACINE INC | |||||||
| 6216 WASHINGTON AVE STE G | MOUNT PLEASANT | WI | 53406 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WISCONSIN BOBCATS | |||||||
| 555 MAIN STREET STE 500 | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| WOMEN'S RESOURCE CENTER OF RACINE INC | |||||||
| 1547 COLLEGE AVE | RACINE | WI | 53403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| YOUNG AVIATORS | |||||||
| 3239 N GREEN BAY RD | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| YOUTH FOR CHRIST | |||||||
| 2322 RAPIDS DR | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $19,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 720339 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $180,917 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $198,602 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $210 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,306 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $465,035 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 465035 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (97 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACE INA HOLDINGS INC NTS | 0 | 0 |
| BOEING CAPITAL CORP | 0 | 0 |
| BOEING CO NTS B/E | 0 | 0 |
| COMCAST CORP NEW NTX | 0 | 0 |
| DEVON ENERGY CORP NEW | 0 | 0 |
| DUKE ENERGY CORP | 0 | 0 |
| GENERAL DYNAMICS CORP | 0 | 0 |
| GEORGIA PWR COT NTS | 0 | 0 |
| GLAXOSMITHKLINE CAP INC | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| INTL BUSINESS MACH | 0 | 0 |
| KIMBERLY CLARK | 0 | 0 |
| PRAXAIR INC B/E | 0 | 0 |
| SBC COMMUNICATIONS INC | 0 | 0 |
| BAIRD SHORT TERM BD INST | 500000 | 503075 |
| FIDELITY FLOATING RATE | 500000 | 506102 |
| LOOMIS SAYLES BOND FUND | 500000 | 514615 |
| PIMCO EMRG LOCAL BD FD | 70000 | 71014 |
| PIMCO TOTAL RETURN FUND | 200000 | 202320 |
| ANGEL OAK MULTI STRATEGY INCOME FD CLASS A | 602302 | 600356 |
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND A | 601108 | 608234 |
| TCW EMERGING MARKETS INCOME FUND CLASS N | 596298 | 614613 |
| GOLDMAN SACHS GROUP INC NOTES | 10423 | 10461 |
| HONEYWELL INTL INC | 10483 | 10527 |
| BOTTLING GROUP LLC | 9935 | 9862 |
| BB&T CORP MED TERM NTS B/E | 10866 | 10753 |
| PRUDENTIAL FINANCIAL INC | 9672 | 9762 |
| US BANK NA MINN NTS SER BKNT B/E | 9799 | 9751 |
| BARCLAYS BK PLC | 10389 | 10696 |
| UNITED TECHNOLOGIES CORP | 10198 | 10153 |
| METLIFE INC NTS SER A | 13202 | 13237 |
| BANK OF NY | 10598 | 10558 |
| AT&T INC | 10439 | 10520 |
| NATL RURAL UTIL COOP | 12840 | 12860 |
| SUNTRUST BANKS INC | 12505 | 12909 |
| WALT DISNEY CO | 10193 | 10187 |
| PNC FUNDING CORP | 13639 | 14136 |
| NORTHERN STATES PWR-MINN | 9552 | 9714 |
| CONS EDISON NY | 11080 | 11086 |
| PUBLIC SVC ELEC & GAS | 12084 | 12092 |
| TARGET CORP NTS | 10606 | 10508 |
| KIMBERLY CLARK CORP | 10101 | 10262 |
| INTL BUSINESS MACH NTS | 9500 | 9463 |
| ALLSTATE CORP NTS B/E | 12841 | 13207 |
| DUKE ENERGY CAROLINAS | 11755 | 11421 |
| UNITED PARCEL SERVICE B/E | 9708 | 9811 |
| ZIONS BANCORP | 11947 | 12246 |
| REGIONS FINANCIAL | 8717 | 8958 |
| BK OF AMER COP | 4998 | 5042 |
| REVLON CONSUMER PRODUCTS | 7464 | 7455 |
| BILL BARRETT CORP | 6660 | 6783 |
| NATL MONEY MART CO NTS | 7770 | 7767 |
| ALLY FINANCIAL INC | 8280 | 8724 |
| HORNBECK OFFSHORE SVS | 9761 | 9870 |
| ICAHN ENTERPRISES LP | 7456 | 7774 |
| NASDAQ OMX GROUP | 8569 | 8936 |
| EQUINIZ INC | 7734 | 7907 |
| AVIS BUDGET | 10945 | 11433 |
| CITIGROUP INC | 6660 | 7237 |
| SLM CORP | 10015 | 10564 |
| ENERGY TRANSFER PARTNERS | 11525 | 12380 |
| ISLE OF CAPRI CASINOS | 8140 | 8803 |
| RIO TINTO FIN LTD | 13680 | 13885 |
| PRIDE INTL INC | 19520 | 19846 |
| LINCOLN NATL CORP | 15263 | 16573 |
| WEYERHAEUSER CO | 14833 | 15053 |
| LIFE TECHNOLOGIES CORP | 16509 | 16873 |
| WYNDHAM WORLDWIDE CORP | 14504 | 14740 |
| TEVA PHARMA FIN IN LLC | 16162 | 16156 |
| AMERIGAS FIN CORP B/E | 8600 | 8842 |
| INTELSAT JACKSON HLDGS | 8430 | 8822 |
| CHEASAPEAKE ENERGY CORP | 6860 | 7424 |
| HUNTSMAN INTL LLC | 6780 | 7007 |
| NII CAPITAL CORP | 6877 | 6213 |
| JEFFERIES GROUP INC | 14945 | 17018 |
| PLAINS EXPLORATION & 508P PROD CO | 8032 | 8898 |
| CNA FINANCIAL CORP | 9233 | 9557 |
| BOSTON PROPERTIES INC | 16972 | 17474 |
| HCA HLDGS INC | 10787 | 10949 |
| TRANSOCEAN SEDCO FOREX INC | 6878 | 7309 |
| UDR INC MED TERM | 17118 | 17947 |
| CONCHO RESOURCES INC | 8380 | 9040 |
| GOLDMAN SACHS GROUP INC | 13000 | 14487 |
| JP MORGAN CHASE & CO | 12941 | 13810 |
| CIGNA CORP | 12640 | 13299 |
| VENTAS REALTY LP | 14265 | 15045 |
| OMNICOM GROUP INC | 13619 | 13621 |
| BP CAPITAL MARKETS PLC | 10428 | 10585 |
| CHURCH & DWIGHT CO INC | 12988 | 13141 |
| KINDER MORGAN ENERGY | 13010 | 13561 |
| DIRECTV HLDGS LLC | 13886 | 14142 |
| TIMEWARNER INC | 13013 | 13541 |
| MACYS RETAIL HLDGS INC | 8509 | 8834 |
| EBAY INC | 13105 | 12887 |
| ALTRIA GROUP INC | 13358 | 13811 |
| BURLINGTON NTHN SANTA FE | 9861 | 10665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (51 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESCO GLOBAL REAL ESTATE | 0 | 0 |
| ALPINE INTERNATIONAL REAL ESTATE | 0 | 0 |
| BOSTON PROPERTIES INC | 0 | 0 |
| GILEAD SCIENCES | 0 | 0 |
| J2 GLOBAL COMM | 0 | 0 |
| T ROWE -MEDIA & TELECOM | 0 | 0 |
| VORNADO REALTY TRUST | 0 | 0 |
| ABSOLUTE STRATEGES FUND INSTL SHR | 100000 | 100524 |
| BLACK ROCK EQTY DIVIDEND FD CL INSTL | 100000 | 101559 |
| FIRST EAGLE OVERSEAS FUND CL I | 100000 | 99182 |
| INNOVATOR MATRIX INCM FD CL A | 100000 | 94445 |
| MAINSTAY LARGE CAP GROWTH CL I | 100000 | 97536 |
| OPPENHEIMER STEELPATH | 250000 | 253227 |
| SCOUT INTL FD | 100000 | 105739 |
| SENTINEL SMALL COMPANY I | 100000 | 79573 |
| WELLS FARGO ADVTG EMRG MKT EQ I | 50000 | 49412 |
| AFLAC INC | 15062 | 17530 |
| AIR PROD & CHEMICAL INC | 14572 | 15124 |
| ASTRAZENECA PLC SPN ADR | 15058 | 16308 |
| BANK OF NOVA SCOTIA CANADA | 15224 | 16785 |
| BOEING COMPANY | 14948 | 15449 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | 14586 | 14681 |
| CLOROX CO | 12268 | 12081 |
| COCA COLA CO COM | 14743 | 14138 |
| COLGATE PALMOLIVE CO | 15137 | 15158 |
| CSX CORPORATION | 14965 | 13910 |
| DIAGEO PLC NEW GB SPON ADR | 15100 | 16321 |
| EMERSON ELECTRIC CO | 15055 | 16682 |
| GENL MILLS INC | 15004 | 15360 |
| ILLINOIS TOOL WORKS | 15068 | 16115 |
| INTEL COPR | 15027 | 13094 |
| JOHNSON & JOHNSON COM | 15115 | 15773 |
| MEDTRONIC INC | 14951 | 15383 |
| NEXTERA ENERGY INC COM | 14935 | 15222 |
| NORTHEAST UTILITIES | 14990 | 15241 |
| NOVARTIS AG SPON ADR | 14953 | 16775 |
| OCCIDENTAL PETROLEUM CRP | 14850 | 14173 |
| PEARSON PLC SPON ADR | 14947 | 15632 |
| RAYTHEON CO | 15001 | 15829 |
| SANOFI SPON ADR | 14947 | 18241 |
| TORONTO DOMINION BK NEW CANADA | 15022 | 16023 |
| TOTAL S.A. FRANCE SPON ADR | 14812 | 16643 |
| UNILEVER PLC AMER SHS NEW SPON ADR | 12411 | 12778 |
| UNITED PARCEL SERVICE INC | 15032 | 14746 |
| UNTD TECHNOLOGIES CORP | 14805 | 15992 |
| VF CORP | 14982 | 14342 |
| VODAFONE GROUP PLC NEW SPON ADR | 15020 | 14358 |
| FIRST EAGLE OVERSEAS FUND CLASS A | 266975 | 263355 |
| NEUBERGER BERMAN EQUITY INCOME FUND CLASS A | 431365 | 439488 |
| PUTNAM EQUITY SPECTRUM FUND CLASS A | 169816 | 173928 |
| VIRTUS EMERGING MARKETS | 170493 | 172210 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 463430 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 464143 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES GOLD TRUST | AT COST | 49965 | 49261 |
| ISHARES S&P U S PFD FUND | AT COST | 100033 | 102537 |
| MARKET VECTORS ETF TRUST MORTGAGE REIT INCOME | AT COST | 249935 | 240848 |
| SCHW US LCAP VAL ETF | AT COST | 100003 | 103320 |
| VANGUARD MSCI EAFE ETF | AT COST | 101495 | 105162 |
| AEP TEXAS CENTRAL TRAN SER | AT COST | 16236 | 16325 |
| DISCOVER CARD MASTER TRUST | AT COST | 15780 | 15761 |
| SLMA SER 2008-5 CL A-4 | AT COST | 15673 | 15886 |
| FHMC PL G18439 | AT COST | 26711 | 26918 |
| FHR K-014 A-2 | AT COST | 26292 | 26199 |
| FHR K-016 A-2 | AT COST | 26891 | 26848 |
| FNMA PL 745275 | AT COST | 37225 | 37326 |
| FNMA PL AI1191 | AT COST | 45680 | 45787 |
| FNMA PL AB3274 | AT COST | 98101 | 99546 |
| FNMA PL AB3938 | AT COST | 40771 | 41519 |
| FNMA PL AJ8067 | AT COST | 36082 | 36473 |
| FNMA PL AL1568 | AT COST | 62873 | 63619 |
| FNMA PL MA1028 | AT COST | 29397 | 29678 |
| FNMA PL AO3059 | AT COST | 67736 | 68371 |
| GS MORTGAGE SECURITIES | AT COST | 21084 | 22202 |
| WACHOVIA BANK COMMERCIAL | AT COST | 17195 | 17670 |
| JPMCC | AT COST | 16669 | 17227 |
| COMM | AT COST | 16275 | 16703 |
| CITIGROUP COML MTG | AT COST | 17261 | 17673 |
| OCONNOR FD OF FDS: GLBL | AT COST | 1000000 | 1027926 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 1849 | 0 | 1849 |
| INVESTMENT FEES | 34379 | 34369 | 0 |
| ASSOCIATION FEES | 4565 | 0 | 4565 |
| TRAVEL | 7063 | 0 | 7063 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 210 | RevenueAndExpensesPerBooks |
| Net Investment Income | 210 | NetInvestmentIncome |
| Adjusted Net Income | 210 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT - COST BASIS ERROR ON 2011 TAX RETURN | Description |
| Amount | $65,227 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $156 | 0 | 0 |
| FOREIGN TAXES | $56 | 56 | 0 |
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