BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-31
- IRS object ID
- 201323049349100107
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-31T11:58:34-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEI | NameControl |
| Phone | 4147655870 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 4147655870 | Phone |
| Date Signed | 2013-07-29 | DateSigned |
| 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 | 8943641 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 192843 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 193770 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 250869 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1961085 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 250868 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2054 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 445766 | TotalRevenueAndExpenses |
| Total Net Investment Income | 444638 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 91270 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 82143 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9127 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 16255 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 8128 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 8127 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Net Invst Incm | 3911 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 146 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 146 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 38 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 28 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 109209 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 94192 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18928 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 443000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 443000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 552209 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 94192 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 461928 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -106443 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 350446 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 106842 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 41480 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 41480 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1827799 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1946635 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2790663 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 456997 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 5578929 | InvestmentsOtherBOY |
| Investments Other EOY | 5873775 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6111498 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7970567 | TotalAssetsBOY |
| Total Assets EOY | 7861890 | TotalAssetsEOY |
| Total Assets EOYFMV | 8943641 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7970567 | CapitalStockBOY |
| Capital Stock EOY | 7861890 | CapitalStockEOY |
| Total Net Assets BOY | 7970567 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7861890 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7970567 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7861890 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7970567 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -106443 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7864124 | Subtotal |
| Other Decreases | 2234 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7861890 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (60 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| . HEALTHSOUTH CORP | 2012-07-11 | 189 | 189 | 189 | |||
| . ENRON CORP | 2012-07-24 | 1583 | 1583 | 1583 | |||
| 571. PROCTER & GAMBLE CO | 2012-08-06 | 37611 | 5701 | 5701 | 2005-06-16 | 31910 | |
| 640. ROCKWELL COLLINS INC | 2012-08-06 | 32556 | -8474 | -8474 | 2011-04-11 | 41030 | |
| 100000. JP MORGAN CHASE CO 5.375% 10/01/12 | 2012-10-01 | 100000 | -3518 | -3518 | 2008-05-09 | 103518 | |
| 100000. AMER EXPR BK MTN 5.550% 10/17/12 | 2012-10-17 | 100000 | -2035 | -2035 | 2008-05-09 | 102035 | |
| 277. CLIFFS NATURAL RESOURCES INC | 2012-11-21 | 8551 | 1588 | 1588 | 2009-07-22 | 6963 | |
| . BANK OF AMERICA CORP | 2012-12-04 | 15 | 15 | 15 | |||
| . SECURITIES LITIGATION PROCEEDS FROM INITIAL PUBLIC OFFERING | 2012-12-06 | 353 | 353 | 353 | |||
| . HEALTHSOUTH CORP | 2012-12-13 | 127 | 127 | 127 | |||
| 2466.93061 AMERICAN CENTY INTL BOND FD INSTL | 2013-01-08 | 35474 | -395 | -395 | 2011-04-25 | 35869 | |
| 17672.05439 AMERICAN CENTY INTL BOND FD INSTL | 2013-01-08 | 254124 | -5666 | -5666 | 2011-09-16 | 259790 | |
| 100000. BP CAPITAL PLC 5.250% 11/07/13 | 2013-01-08 | 103865 | 2421 | 2421 | 2008-11-18 | 101444 | |
| 7138.426 NUVEEN HIGH INCOME BOND FD CL I | 2013-01-08 | 65745 | -214 | -214 | 2011-04-25 | 65959 | |
| . HEALTHSOUTH CORP | 2013-01-28 | 152 | 152 | 152 | |||
| 641. ALTERA CORP | 2013-01-30 | 21430 | -6278 | -6278 | 2011-04-26 | 27708 | |
| 123. AMAZON COM INC | 2013-01-30 | 33566 | 10958 | 10958 | 2011-04-11 | 22608 | |
| 135. APPLE INC | 2013-01-30 | 61960 | 59760 | 59760 | 2004-06-17 | 2200 | |
| 635. C H ROBINSON WORLDWIDE INC | 2013-01-30 | 42559 | -4055 | -4055 | 2011-09-16 | 46614 | |
| 1470. CSX CORP | 2013-01-30 | 32612 | -4863 | -4863 | 2011-04-11 | 37475 | |
| 350. CONCHO RES INC | 2013-01-30 | 32344 | -4300 | -4300 | 2012-01-26 | 36644 | |
| 804. DISNEY WALT CO | 2013-01-30 | 43343 | 9639 | 9639 | 2011-04-26 | 33704 | |
| 8433.906 DRIEHAUS ACTIVE INCOME FUND | 2013-01-30 | 90749 | 1265 | 1265 | 2011-08-17 | 89484 | |
| 415. EDWARDS LIFESCIENCES CORP | 2013-01-30 | 37546 | 3354 | 3354 | 2011-09-16 | 34192 | |
| 392. MCDONALDS CORP | 2013-01-30 | 37114 | 25725 | 25725 | 2004-11-03 | 11389 | |
| 1176.468 NEUBERGER BERMAN GENESIS INSTL FD | 2013-01-30 | 60365 | 27247 | 27247 | 2009-01-29 | 33118 | |
| 188. OCCIDENTAL PETROLEUM CORPORATION | 2013-01-30 | 16196 | -2888 | -2888 | 2011-04-26 | 19084 | |
| 1950.251 ROWE T PRICE MID-CAP GROWTH FD #64 | 2013-01-30 | 116996 | 5027 | 5027 | 2006-02-24 | 111969 | |
| 3645.664 ROWE T PRICE MID-CAP VALUE FD INC | 2013-01-30 | 92491 | 12031 | 12031 | 2011-08-17 | 80460 | |
| 2007. SPDR DJ WILSHIRE INTERNATIONAL | 2013-01-30 | 83409 | 3326 | 3326 | 2011-03-04 | 80083 | |
| 199. SALESFORCE COM INC | 2013-01-30 | 34303 | 7358 | 7358 | 2011-04-11 | 26945 | |
| 188.591 NEUBERGER BERMAN GENESIS INSTL FD | 2013-02-21 | 9735 | 3564 | 3564 | 2009-08-17 | 6171 | |
| 150000. BARCLAYS 3Y IYR 4.000% 3/07/13 | 2013-03-07 | 183000 | 33000 | 33000 | 2010-03-03 | 150000 | |
| 68. AMERICAN EXPRESS CO | 2013-05-02 | 4703 | 1325 | 1325 | 2011-09-16 | 3378 | |
| 47. AMERICAN TOWER CORP | 2013-05-02 | 3927 | 2501 | 2501 | 2009-01-30 | 1426 | |
| 17. APPLE INC | 2013-05-02 | 7599 | 7322 | 7322 | 2004-06-17 | 277 | |
| 2. BORG WARNER INC | 2013-05-02 | 156 | 8 | 8 | 2011-04-11 | 148 | |
| 99. CAMERON INTL CORP | 2013-05-02 | 6117 | 738 | 738 | 2011-04-26 | 5379 | |
| 16. E M C CORPORATION | 2013-05-02 | 363 | -90 | -90 | 2011-04-26 | 453 | |
| 7. HUNT J B TRANS SVCS INC | 2013-05-02 | 489 | 18 | 18 | 2013-01-30 | 471 | |
| 222. LAUDER ESTEE COS INC CL A | 2013-05-02 | 15715 | 4508 | 4508 | 2011-09-16 | 11207 | |
| 7. MASTERCARD INC | 2013-05-02 | 3811 | 1422 | 1422 | 2011-09-16 | 2389 | |
| 10. NIKE INC | 2013-05-02 | 630 | 240 | 240 | 2011-04-11 | 390 | |
| 19. PERRIGO CO | 2013-05-02 | 2255 | 588 | 588 | 2011-05-13 | 1667 | |
| 47. PHILIP MORRIS INTL | 2013-05-02 | 4469 | 1308 | 1308 | 2011-04-11 | 3161 | |
| 16. PIONEER NAT RES CO | 2013-05-02 | 2016 | 366 | 366 | 2011-04-11 | 1650 | |
| 45. PRAXAIR INC | 2013-05-02 | 5084 | 3012 | 3012 | 2005-09-22 | 2072 | |
| 11. PRECISION CASTPARTS CORP | 2013-05-02 | 2079 | 478 | 478 | 2011-04-11 | 1601 | |
| 95. QUALCOMM INC | 2013-05-02 | 5959 | 3271 | 3271 | 2006-10-09 | 2688 | |
| 10. RACKSPACE HOSTING INC | 2013-05-02 | 505 | -234 | -234 | 2013-01-30 | 739 | |
| 45. RALPH LAUREN CORP | 2013-05-02 | 8022 | 1698 | 1698 | 2011-09-16 | 6324 | |
| 65. STARBUCKS CORP | 2013-05-02 | 3925 | 1396 | 1396 | 2011-09-16 | 2529 | |
| 9. TERADATA CORP DEL | 2013-05-02 | 470 | -131 | -131 | 2013-01-30 | 601 | |
| 4. UNITED TECHNOLOGIES CORP | 2013-05-02 | 368 | 167 | 167 | 2005-10-18 | 201 | |
| 55. VISA INC CLASS A SHARES | 2013-05-02 | 9695 | 5431 | 5431 | 2011-04-11 | 4264 | |
| 25. WYNN RESORTS LTD | 2013-05-02 | 3430 | 273 | 273 | 2011-04-11 | 3157 | |
| 45. ACCENTURE PLC CL A | 2013-05-02 | 3580 | 2296 | 2296 | 2006-03-29 | 1284 | |
| 1356. SPDR DJ WILSHIRE INTERNATIONAL | 2013-05-30 | 57019 | 1836 | 1836 | 2011-04-26 | 55183 | |
| 530.96 VANGUARD INTL GRWTH FD CL ADM | 2013-05-30 | 35070 | -11 | -11 | 2011-04-25 | 35081 | |
| CAPITAL GAIN DIVIDENDS | 186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 250868 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 468553 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8620980 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05435 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 435922 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8848883 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049263 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 440884 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8223333 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053614 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 469422 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7865802 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059679 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 567451 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10705007 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053008 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.269914 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053983 | AverageDistributionRatio |
| Net Noncharitable Assets | 8963278 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 483865 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3504 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 487369 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 461928 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7009 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7009 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7009 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1076 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1076 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 5933 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4147655870 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 3194 | MILWAUKEE | WI | 532013194 | TRUSTEE | 40 | 91270 |
| PAUL J TILLEMAN | ||||||
| 411 E WISCONSIN AVE STE 2040 | MILWAUKEE | WI | 53202 | TRUSTEE | 4 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8979970 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119805 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9099775 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9099775 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 136497 | CashDeemedCharitable |
| Net Noncharitable Assets | 8963278 | NetNoncharitableAssets |
| Minimum Investment Return | 448164 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 448164 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7009 | TaxBasedOnInvestmentIncome |
| Total Tax | 7009 | TotalTax |
| Distributable Amount Before Adj | 441155 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 441155 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 441155 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 461928 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 461928 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 461928 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 441155 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 39965 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 78972 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 32225 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 39654 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 190816 | TotalExcessDistriCarryover |
| Qualifying Distributions | 461928 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 441155 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20773 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 211589 | 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 | 39965 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 171624 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 78972 | ExcessFromYear4 |
| Excess From Year3 | 32225 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 39654 | ExcessFromYear1 |
| Excess From Current Year | 20773 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BERT L PATRICIA S STEIGLEDER CH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 E WISCONSIN AVE STE 2040 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532024426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4142775000 | RecipientPhoneNumber |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ALVERNO COLLEGE | ||||||||
| 3400 S 43RD ST | MILWAUKEE | WI | 53234 | N/A | PUBLIC | SUPPORT OF THE PROMISE & | $25,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF ONE-TO-ONE | $2,500 | OF METROPOLITAN MILW |
| BOYS & GIRLS CLUBS OF | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF DECADE OF HOPE | $10,000 | GREATER MILWAUKEE |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| DISCOVERY WORLD | ||||||||
| 500 N HARBOR DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF THIRST FOR THE | $5,000 | |
| 88NINE RADIO MILWAUKEE | ||||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CAPITAL CAMPAIGN | $10,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| FONDY FOOD CENTER INC | ||||||||
| 2347 W FOND DU LAC AVE | MILWAUKEE | WI | 53206 | N/A | PUBLIC | SEASONAL MUSIC SPONSOR 2013 | $4,000 | |
| FRANKLY MUSIC | ||||||||
| PO BOX 13733 | MILWAUKEE | WI | 53213 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| GUEST HOUSE OF MILWAUKEE INC | ||||||||
| 1216 N 13TH ST | MILWAUKEE | WI | 53205 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| HISTORIC MILWAUKEE INC | ||||||||
| 207 E MICHIGAN ST 500 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | |
| HISTORICAL SOCIETY FOUNDATION | ||||||||
| 816 STATE ST | MADISON | WI | 53705 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | |
| HOPE HOUSE OF MILWAUKEE INC | ||||||||
| 209 W ORCHARD ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | SUPPORT OF CLOCK TOWER | $1,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PUBLIC | SUPPORT OF EMERGENCY FOOD | $3,000 | |
| INDEPENDENCE FIRST | ||||||||
| 540 S 1ST ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | N/A | PUBLIC | SUPPORT OF CONNECTING | $25,000 | |
| JUNIOR ACHEIVEMENT OF | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | N/A | PUBLIC | BUILDING FUTURES-FOREST | $5,000 | WISCONSIN INC |
| MEDICAL COLLEGE OF | ||||||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF WOMEN'S HEALTH | $20,000 | WISCONSIN |
| MEDICAL COLLEGE OF | ||||||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF THE CANCER | $10,000 | WISCONSIN |
| MENOMONEE VALLEY PARTNERS INC | ||||||||
| 301 W WISCONSIN AVE 400B | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF FROM THE GROUND | $10,000 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 125TH | $30,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | PUBLIC | SUPPORT OF PLAN TO EXPAND | $10,000 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF MILWAUKEE 2012 | $7,500 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF MILWAUKEE 2013 | $7,500 | |
| MILWAUKEE INSTITUTE OF | ||||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 2013/2014 | $10,000 | ART & DESIGN |
| MILWAUKEE RIVERKEEPERS | ||||||||
| 1845 N FARWELL AVE STE 100 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $15,000 | |
| MILWAUKEE YOUTH SYMPHONY | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | ADDITION TO 'FRAN'S | $20,000 | ORCHESTRA |
| MILWAUKEE REPERTORY | ||||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $25,000 | THEATRE |
| MUSUEM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| MUSICAL OFFERING LTD | ||||||||
| 157 N 87TH ST | WAUWATOSA | WI | 53226 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| OUR NEXT GENERATION INC | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CREATING COMMUNITY THROUGH | $5,000 | |
| PEARLS FOR TEEN GIRLS INC | ||||||||
| 2100 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | |
| SHARON LYNNE WILSON CENTER | ||||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | FOR THE ARTS |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR 311 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ELEMENTARY STUDENT MILW ART | $7,500 | |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 9601 W SILVER SPRING DR | MILWAUKEE | WI | 53225 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 SOUTH 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | OPERATING SUPPORT | $2,000 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ANNUAL GIFT 2013 CAMPAIGN | $17,500 | |
| UNITED WAY OF GREATER | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF 2012 CAMPAIGN | $10,000 | MILWAUKEE |
| WILD SPACE DANCE COMPANY | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF EDUCATION | $3,000 | |
| WISCONSIN CONSERVATORY OF | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | MUSIC |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 443000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $192,843 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $250,869 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUND-990-PF | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,054 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,766 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 445766 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (53 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE LTD | 14857 | 56633 |
| ALEXION PHARMACEUTICALS INC | 28639 | 33206 |
| APPLE INC | 5670 | 137992 |
| PRAXAIR INC | 16596 | 52398 |
| QUALCOMM INC | 13745 | 50705 |
| SCHLUMBERGER LTD | 18979 | 41419 |
| UNITED TECHNOLOGIES CORP | 23243 | 56879 |
| AMERICAN TOWER CORP | 22293 | 53780 |
| GOLDMAN SACHS GROUP INC | 29460 | 30704 |
| TERADATA CORP | 24863 | 22453 |
| ALLERGAN INC | 38631 | 42036 |
| AMAZON COM INC | 69236 | 98025 |
| AMERICAN EXPRESS CO | 39410 | 63247 |
| AMPHENOL CORP | 42468 | 61806 |
| BORG WARNER INC | 24923 | 28946 |
| CAMERON INTL CORP | 42547 | 48500 |
| CERNER CORP | 23920 | 40934 |
| CUMMINS INC | 50695 | 51410 |
| DICKS SPORTING GOODS INC | 36779 | 44854 |
| DISCOVERY COMMUNICATIONS INC | 23072 | 41169 |
| DOLLAR TREE INC | 23737 | 40214 |
| EMC CORP | 48585 | 44099 |
| ECOLAB INC | 33708 | 51540 |
| GOOGLE INC | 97561 | 145261 |
| JOY GLOBAL INC | 41335 | 22421 |
| LAUDER ESTEE COS INC | 55374 | 74846 |
| LULULEMON ATHLETICA INC | 46870 | 57706 |
| MASTERCARD INC | 46129 | 97665 |
| MEAD JOHNSON NUTRITION CO | 23089 | 24482 |
| NIKE INC | 35564 | 55847 |
| PERRIGO CO | 38929 | 54692 |
| PHILIP MORRIS INTL | 38405 | 49460 |
| PIONEER NAT RES CO | 37786 | 53268 |
| PRECISION CASTPARTS CORP | 31431 | 48818 |
| PRICELINE COM INC | 88079 | 137227 |
| SALESFORCE COM INC | 31466 | 35126 |
| STARBUCKS CORP | 41184 | 75337 |
| VISA INC | 32093 | 75659 |
| WYNN RESORTS LTD | 44202 | 44790 |
| 3M CO | 41205 | 48661 |
| RALPH LAUREN CORP | 53901 | 75056 |
| COCA COLA CO | 58531 | 60967 |
| COSTCO WHSL CORP | 28807 | 30517 |
| FACEBOOK INC | 29316 | 23611 |
| GRAINGER W W INC | 31232 | 35557 |
| HUNT J B TRANS SVCS INC | 32236 | 34603 |
| INTL BUSINESS MACHINES CORP | 47072 | 43955 |
| INTUITIVE SURGICAL INC | 34957 | 30874 |
| KANSAS CITY SOUTHERN | 31170 | 35285 |
| MCKESSON CORP | 24559 | 31373 |
| RACKSPACE HOSTING INC | 27036 | 13868 |
| WHOLE FOODS MKT INC | 50888 | 54878 |
| ARM HLDGS PLC ARD | 30172 | 25904 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ROWE T PRICE MID CAP GROWTH | AT COST | 168656 | 210873 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | 431174 | 373643 |
| NUVEEN REAL ESTATE SEC FD | AT COST | 255048 | 273932 |
| NUVEEN GLOBAL INFRAS FD | AT COST | 413781 | 515617 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 112818 | 220596 |
| ROWE T PRICE MID CAP VALUE | AT COST | 164703 | 203435 |
| NUVEEN HIGH INCOME BD FD | AT COST | 280114 | 314699 |
| AMERICAN CENTY INTL BD FD | AT COST | 310318 | 292239 |
| AMERICAN EUROPACIFIC GRTH F 2 | AT COST | 416342 | 508628 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 272549 | 220088 |
| INV BALANCE RISK COMM STR | AT COST | 233947 | 175736 |
| EATON VANCE STRCT EM MKT | AT COST | 440259 | 399742 |
| SPDR DJ WILSHIRE INTL | AT COST | 329361 | 354392 |
| TFS MARKET NEUTRAL FD | AT COST | 831675 | 834365 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 480087 | 502824 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | 129412 | 130510 |
| OPPENHEIMER SR FLOAT RATE | AT COST | 321336 | 322886 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 282195 | 257293 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $16,255 | Amount |
| Net Investment Income | 8128 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8127 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJ FOR NON TAXABLE DIVIDENDS | Description |
| Amount | $2,234 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADR PAYING AGENT FEES | 10 | 10 | 0 |
| FDN LETTERHEAD & ENVELOPES | 28 | 0 | 28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUND-990-PF | Description |
| Revenue And Expenses Per Books | 2054 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FOREIGN TAXES PD ON DIVIDENDS | 2735 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 1176 | 0 |
Comments