MKL FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MKL FOUNDATION INC (EIN 39-1919848)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201321359349102022
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T15:03:37-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391971296 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERLAIN & HENNINGFIELD CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1119 | AddressLine1 |
| City | LAKE GENEVA | City |
| State | WI | State |
| ZIP Code | 53147 | 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 | 391919848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MKL FOUNDATION INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MKLF | NameControl |
| Phone | 2622487878 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190 | AddressLine1 |
| City | LAKE GENEVA | City |
| State | WI | State |
| ZIP Code | 53147 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD J PARKER JR | Name |
| Title | MANAGER | Title |
| Phone | 2622487878 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON S CHAMBERLAIN CPA | Name |
| PTIN | P00192767 | PTIN |
| Phone | 2622491100 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| 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 | 868116 | 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 | 28887 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28887 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3060 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25827 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28887 | 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 |
| Other Prof Fees Rev And Expnss | 5537 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 150 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5687 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 41000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20860 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28887 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 92878 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 118646 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 118646 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 213223 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 157346 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 157346 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 516048 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 592124 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 592124 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 822150 | TotalAssetsBOY |
| Total Assets EOY | 868116 | TotalAssetsEOY |
| Total Assets EOYFMV | 868116 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1017928 | CapitalStockBOY |
| Capital Stock EOY | 1017928 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -195778 | RetainedEarningsBOY |
| Retained Earnings EOY | -149812 | RetainedEarningsEOY |
| Total Net Assets BOY | 822150 | TotalNetAssetsBOY |
| Total Net Assets EOY | 868116 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 822150 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 868116 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 822150 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20860 | ExcessOfRevenueOverExpenses |
| Other Increases | 67377 | OtherIncreases |
| Subtotal | 868667 | Subtotal |
| Other Decreases | 551 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 868116 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CONOCO-PHILLIPS | DescriptionOfAsset |
| Date Sold | 2012-10-10 | DateSold |
| Gross Sales Price | 50000 | GrossSalesPrice |
| Cost Or Other Basis | 53060 | CostOrOtherBasis |
| Gain Or Loss | -3060 | GainOrLoss |
| Gains Minus Excess Or Losses | -3060 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3060 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 837634 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046560 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 776692 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047638 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45152 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 756151 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059713 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48287 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 891956 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054136 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 49780 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 995445 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050008 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258055 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051611 | AverageDistributionRatio |
| Net Noncharitable Assets | 864183 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44601 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 289 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44890 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 41000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 578 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 578 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 578 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 185 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 185 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 398 | TaxDue |
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 | WWW.MKLFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | DONALD J PARKER JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2622487878 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190 | AddressLine1 |
| City | LAKE GENEVA | City |
| State | WI | State |
| ZIP Code | 53147 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD J PARKER JR | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | PRESIDENT, MANAGER | 0.00 | 0 | 0 | 0 |
| GEORGE M LAMMERS | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | VICE PRESIDENT, DIRECTOR | 0.00 | 0 | 0 | 0 |
| JOAN E LAMMERS | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | VICE PRESIDENT, DIRECTOR | 0.00 | 0 | 0 | 0 |
| LISA A CRISPI | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | SECRETARY, DIRECTOR | 0.00 | 0 | 0 | 0 |
| KATHERINE A COX | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | TREASURER, DIRECTOR | 0.00 | 0 | 0 | 0 |
| MOLLY ELLIOTT | ||||||||
| PO BOX 190 | LAKE GENEVA | WI | 53147 | DIRECTOR | 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 | 772006 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 105337 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 877343 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 877343 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13160 | CashDeemedCharitable |
| Net Noncharitable Assets | 864183 | NetNoncharitableAssets |
| Minimum Investment Return | 43209 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43209 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 578 | TaxBasedOnInvestmentIncome |
| Total Tax | 578 | TotalTax |
| Distributable Amount Before Adj | 42631 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42631 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42631 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 41000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 41000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 41000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42631 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 40580 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 41000 | QualifyingDistributions |
| Applied To Year1 | 40580 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 420 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 42211 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AINAD TEMPLE | |||||||
| 2001 S LINDBERGH BLVD | ST LOUIS | MO | 631313597 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $8,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 606017633 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $5,000 |
| AMERICAN RED CROSS NATIONAL | |||||||
| 2025 E STREET | WASHINGTON | DC | 20006 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $4,000 |
| CHILDSERVE FOUNDATION | |||||||
| 5406 MERLE HAY RD PO BOX 707 | JOHNSTON | IA | 50131 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $2,000 |
| JACKSON HOLE LAND TRUST | |||||||
| 555 E BROADWAY PO BOX 2897 | JACKSON | WY | 83001 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $5,000 |
| OSU FOUNDATION | |||||||
| PO BOX 1438 | CORVALLIS | OR | 97339 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $2,000 |
| PKD FOUNDATION | |||||||
| 4901 MAIN ST SUITE 200 | KANSAS CITY | MO | 641122634 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $6,000 |
| RHMC OF METRO ST LOUIS | |||||||
| 4381 W PINE BLVD | ST LOUIS | MO | 63108 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $4,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | N/A | TAX EXEMPT | PUBLIC CHARITY GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,887 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,060 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $25,827 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25827 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500SH AUTOMATIC DATA PROCESSING | 28465 | 28465 |
| 125SH BROADRIDGE FINANCIAL SOLUTIONS | 2860 | 2860 |
| 900SH CINTAS | 36810 | 36810 |
| 800SH CISCO SYSTEMS | 15720 | 15720 |
| 800SH HARLEY DAVIDSON | 39072 | 39072 |
| 1200SH ILLINOIS TOOL WORKS | 72972 | 72972 |
| 2204SH IRON MOUNTAIN INC. PA | 68434 | 68434 |
| 1000SH MICROSOFT | 26710 | 26710 |
| 400SH NORTHERN TRUST | 20064 | 20064 |
| 2000 SH STARBUCKS | 107260 | 107260 |
| 2000SH SUNCOR | 65960 | 65960 |
| 400SH UNITED PARCEL SERVICE | 29492 | 29492 |
| 500SH WAL-MART STORES | 34115 | 34115 |
| 1125SH ZEBRA TECHNOLOGIES | 44190 | 44190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 157346 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 157346 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR FEDERAL INCOME TAX | Description |
| Amount | $551 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $67,377 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODIAN & BANK FEES | $397 | 0 | 0 |
| FILING FEES | $10 | 0 | 0 |
| ADVISORY FEES | $4,205 | 0 | 0 |
| ACCOUNTING | $325 | 0 | 0 |
| ADVERTISING | $600 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $150 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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