KAREN J GLANERT CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KAREN J GLANERT CHARITABLE TR (EIN 39-6695585)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-17
- IRS object ID
- 201321689349100307
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-17T10:35:44-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341897225 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | 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 | 396695585 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN J GLANERT CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KARE | NameControl |
| Phone | 2622423552 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2933 WEST RANGE LINE COURT UNIT | AddressLine1 |
| Address Line2 | 102N | AddressLine2 |
| City | MEQUON | City |
| State | WI | State |
| ZIP Code | 53092 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN GLANERT | Name |
| Title | TRUSTEE | Title |
| Phone | 2622423552 | Phone |
| Date Signed | 2013-06-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERD O FRANKE | Name |
| PTIN | P00563316 | PTIN |
| Phone | 2392632111 | Phone |
| Date Prepared | 2013-06-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3809847 | 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 | 47390 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44297 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 160757 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1149618 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 160757 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 208147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 205054 | 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 |
| Accounting Fees Rev And Expnss | 3617 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3617 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10234 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 234 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 22761 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 22761 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 36612 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3617 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 180000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 180000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 216612 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22995 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 183617 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8465 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 182059 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 51918 | CashBOY |
| Cash EOY | 244447 | CashEOY |
| Cash EOYFMV | 244447 | CashEOYFMV |
| Investments Corp Stock BOY | 2246340 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2051434 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2389642 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1200000 | InvestmentsOtherBOY |
| Investments Other EOY | 1200000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1175758 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3498258 | TotalAssetsBOY |
| Total Assets EOY | 3495881 | TotalAssetsEOY |
| Total Assets EOYFMV | 3809847 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 6088 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6088 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3498258 | RetainedEarningsBOY |
| Retained Earnings EOY | 3489793 | RetainedEarningsEOY |
| Total Net Assets BOY | 3498258 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3489793 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3498258 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3495881 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3498258 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8465 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3489793 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3489793 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| FIDELITY-1123 | 2012-12-31 | 60577 | 57935 | 2642 | 2642 | |
| FIDELITY-1123 | 2012-12-31 | 577877 | 541899 | 35978 | 35978 | |
| FIDELITY-6862 | 2012-12-31 | 55633 | 60588 | -4955 | -4955 | |
| FIDELITY-6862 | 2012-12-31 | 19261 | 25376 | -6115 | -6115 | |
| FIDELITY-6862 | 2012-12-31 | 200316 | 130716 | 69600 | 69600 | |
| FIDELITY-6870 | 2012-12-31 | 80880 | 63652 | 17228 | 17228 | |
| FIDELITY-6870 | 2012-12-31 | 25353 | 27417 | -2064 | -2064 | |
| FIDELITY-6870 | 2012-12-31 | 118130 | 81278 | 36852 | 36852 | |
| CAPITAL GAINS DIVIDENDS | 11591 | 11591 | 11591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 160757 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 177964 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3777337 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047114 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 163635 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3579161 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045719 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 208456 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3300702 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063155 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 239895 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4125867 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058144 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 250000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5131715 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048717 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262849 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052570 | AverageDistributionRatio |
| Net Noncharitable Assets | 3785791 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 199019 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1821 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 200840 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 183617 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3641 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3641 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3641 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4125 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4125 | TotalCreditsAndPayments |
| Overpayment | 484 | Overpayment |
| Amount Credited To Next Year | 484 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | HILL BARTH KING LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2392632111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN J GLANERT | ||||||||
| 2933 WEST RANGE LINE COURT 102N | MEQUON | WI | 53092 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JENNIFER G CALLAHAN | ||||||||
| 2933 WEST RANGE LINE COURT 102N | MEQUON | WI | 53092 | TRUSTEE | 1.00 | 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 | 3637593 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 205850 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3843443 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3843443 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57652 | CashDeemedCharitable |
| Net Noncharitable Assets | 3785791 | NetNoncharitableAssets |
| Minimum Investment Return | 189290 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 189290 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3641 | TaxBasedOnInvestmentIncome |
| Total Tax | 3641 | TotalTax |
| Distributable Amount Before Adj | 185649 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 185649 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 185649 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 183617 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 183617 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 183617 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 185649 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 178311 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 183617 | QualifyingDistributions |
| Applied To Year1 | 178311 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5306 | 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 | 180343 | 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) |
|---|---|---|
| Contributing Manager | KAREN J GLANERT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF OZAUKEE COUNTY | |||||||
| 885 BADGER CIRCLE | GRAFTON | WI | 53024 | NONE | PUBLIC | GENERAL | $15,000 |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| PO BOX 12486 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC | GENERAL | $100,000 |
| SAFE AND SOUND | |||||||
| 801 WEST MICHIGAN STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | GENERAL | $10,000 |
| STANLEY BRITISH PRIMARY SCHOOL | |||||||
| 350 QUEBEC CT | DENVER | CO | 80230 | NONE | PUBLIC | GENERAL | $20,000 |
| MAKE A WISH FOUNDATION | |||||||
| 4742 N 24TH ST SUITE 400 | PHEONIX | AZ | 85016 | NONE | PUBLIC | GENERAL | $25,000 |
| CANINE COMPANIONS FOR INDEPENDENT | |||||||
| 8150 CLARONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PUBLIC | GENERAL | $5,000 |
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 QUEBEC ST | DENVER | CO | 80231 | NONE | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 180000 | 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 | $47,390 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $160,757 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $208,147 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 208147 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $3,617 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3617 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY EQUITIES-6862 | 551906 | 720408 |
| FIDELITY EQUITIES-1123 | 1158249 | 1268711 |
| FIDELITY EQUITIES-6870 | 341279 | 400523 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARK SHORE PARTNERS OPPORTUNITY FUND | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1200000 | BookValue |
| EOYFMV | 1175758 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT MANAGEMENT FEES | Description |
| Revenue And Expenses Per Books | 22761 | RevenueAndExpensesPerBooks |
| Net Investment Income | 22761 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST AND DIVIDENDS PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 6088 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $234 | 234 | 0 |
| EXCISE TAXES | $10,000 | 0 | 0 |
Comments