RDK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-14
- IRS object ID
- 201323189349100502
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T06:09:55-06:00 | 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 | 391524311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RDKF | NameControl |
| Phone | 4147655870 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | ASST VICE PRES | Title |
| Phone | 4147655870 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| 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 | 15040091 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1500000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 306728 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 291337 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 538060 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3999959 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 571535 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2344788 | TotalRevenueAndExpenses |
| Total Net Investment Income | 862872 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 102761 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 92485 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10276 | 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 Dsbrs Chrtbl Prps | 0 | 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 Rev And Expnss | 5799 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5799 | 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 Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 110060 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 98284 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11776 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 624000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 624000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 734060 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 98284 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 635776 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1610728 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 764588 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 494 | CashEOY |
| Cash EOYFMV | 494 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 202286 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 270298 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 270298 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 168366 | InvestmentsCorpStockBOY |
| Investments Corp Bonds BOY | 1722086 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1262086 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1326498 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 9897905 | InvestmentsOtherBOY |
| Investments Other EOY | 12077662 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 13442801 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11990643 | TotalAssetsBOY |
| Total Assets EOY | 13610540 | TotalAssetsEOY |
| Total Assets EOYFMV | 15040091 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11990643 | CapitalStockBOY |
| Capital Stock EOY | 13610540 | CapitalStockEOY |
| Total Net Assets BOY | 11990643 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13610540 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11990643 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13610540 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11990643 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1610728 | ExcessOfRevenueOverExpenses |
| Other Increases | 9169 | OtherIncreases |
| Subtotal | 13610540 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13610540 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 50000. BARCLAYS 6MO MTN CV 10.400% 8/03/12 | 2012-01-31 | 2012-08-03 | 52375 | 50000 | 2375 | 2375 | |
| 100000. JPM 6MO WFC RX 12.040% 8/03/12 | 2012-01-31 | 2012-08-03 | 106090 | 100000 | 6090 | 6090 | |
| 10190.217 PARAMETRIC EMERGING MARKETS INSTL | 2012-03-19 | 2012-11-06 | 147962 | 150000 | -2038 | -2038 | |
| 9392.611 PARAMETRIC EMERGING MARKETS INSTL | 2011-06-09 | 2012-11-06 | 136381 | 150000 | -13619 | -13619 | |
| 4475.474 PIONEER FUND CL Y | 2008-11-25 | 2012-11-06 | 188865 | 125000 | 63865 | 63865 | |
| 2720.718 TEMPLETON INSTL EMERGING MKT SER ADV | 2012-09-06 | 2012-11-06 | 30254 | 28794 | 1460 | 1460 | |
| 17279.803 TEMPLETON INSTL EMERGING MKT SER ADV | 2011-07-29 | 2012-11-06 | 192151 | 241320 | -49169 | -49169 | |
| 6000. VERIZON COMMUNICATIONS INC | 2010-01-27 | 2012-11-06 | 264140 | 168366 | 95774 | 95774 | |
| 50000. BMO 6MO NOV RX MTN 15.840% 11/15/12 | 2012-05-10 | 2012-11-15 | 53777 | 50000 | 3777 | 3777 | |
| 50000. BMO 6M INTC RX MTN 9.220% 11/15/12 | 2012-05-10 | 2012-11-15 | 50000 | 50000 | |||
| 35.535 INTEL CORP | 2012-05-10 | 2012-11-15 | 739 | 927 | -188 | -188 | |
| 110000. RBC 6M UTX RX MTN 10.220% 11/15/12 | 2012-05-10 | 2012-11-15 | 115219 | 110000 | 5219 | 5219 | |
| 1800. INTEL CORP | 2012-05-10 | 2012-11-28 | 35945 | 46951 | -11006 | -11006 | |
| 57636.888 OPPENHEIMER COM STR TR FD Y | 2010-11-15 | 2013-01-08 | 190778 | 200000 | -9222 | -9222 | |
| 1500. ISHARES S P U S PREFERRED STOCK ETF | 2010-01-27 | 2013-01-22 | 60434 | 56113 | 4321 | 4321 | |
| 125000. JPM 6M CAT CV MTN 13.500% 2/07/13 | 2012-08-02 | 2013-02-07 | 133043 | 125000 | 8043 | 8043 | |
| 24374.71 BLACKROCK CAPITAL APPREC BR | 2008-03-10 | 2013-02-11 | 624236 | 500000 | 124236 | 124236 | |
| 961.354 NEUBERGER BERMAN GENESIS INSTL FD | 2011-12-16 | 2013-02-11 | 50058 | 28619 | 21439 | 21439 | |
| 500. SPDR GOLD TRUST | 2013-01-08 | 2013-03-13 | 76873 | 80265 | -3392 | -3392 | |
| 800. ISHARES IBOXX INVEST GRADE CORP ETF | 2012-03-19 | 2013-04-05 | 96655 | 91656 | 4999 | 4999 | |
| 60000. JPM 3M COH MTN CV 12.950% 5/02/13 | 2013-01-28 | 2013-05-02 | 61913 | 60000 | 1913 | 1913 | |
| 100000. BARCLAYS 18MO 200% IWM MTN 5/15/13 | 2011-11-10 | 2013-05-15 | 126300 | 100000 | 26300 | 26300 | |
| . LAUDUS ROSENBERG FUNDS | 2013-05-17 | 123 | 123 | 123 | |||
| 165.786 NEUBERGER BERMAN GENESIS INSTL FD | 2012-12-14 | 2013-06-07 | 9201 | 7974 | 1227 | 1227 | |
| 2809.89 NEUBERGER BERMAN GENESIS INSTL FD | 2008-12-15 | 2013-06-07 | 155949 | 79126 | 76823 | 76823 | |
| 15051.174 NUVEEN DIVIDEND VALUE FUND CLASS I | 1989-04-30 | 2013-06-07 | 252860 | 176573 | 76287 | 76287 | |
| 7268.951 NUVEEN INTL SELECT FD CL I | 2007-01-25 | 2013-06-07 | 70582 | 73126 | -2544 | -2544 | |
| 6580.679 NUVEEN WINSLOW L C GROWTH I | 2013-02-11 | 2013-06-07 | 253817 | 237102 | 16715 | 16715 | |
| 10907.504 ING GLOBAL BOND FUND I | 2013-02-08 | 2013-06-17 | 119437 | 125000 | -5563 | -5563 | |
| 2898.551 T ROWE PRICE BLUE CHIP GROWTH FD | 2011-05-12 | 2013-06-17 | 150493 | 116512 | 33981 | 33981 | |
| 100000. JPM 6M MOS RX MTN 8.000% 6/18/13 | 2012-12-13 | 2013-06-18 | 103845 | 100000 | 3845 | 3845 | |
| CAPITAL GAIN DIVIDENDS | 639 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 571535 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 565983 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12421343 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045565 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 505549 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11594884 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043601 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 372742 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10141711 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036753 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 460023 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7465189 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061622 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 401176 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9563290 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04195 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.229491 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045898 | AverageDistributionRatio |
| Net Noncharitable Assets | 14410619 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 661419 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7646 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 669065 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 635776 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15292 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15292 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15292 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 35 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 35 | TotalCreditsAndPayments |
| Penalty For Underpayment | 41 | PenaltyForUnderpayment |
| Tax Due | 15298 | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| 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 | 53201 | 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 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 40 | 102761 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | 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 | 14225155 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 404915 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14630070 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14630070 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 219451 | CashDeemedCharitable |
| Net Noncharitable Assets | 14410619 | NetNoncharitableAssets |
| Minimum Investment Return | 720531 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 720531 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15292 | TaxBasedOnInvestmentIncome |
| Total Tax | 15292 | TotalTax |
| Distributable Amount Before Adj | 705239 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 705239 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 705239 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 635776 | 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 | 635776 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 635776 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 705239 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 607783 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 635776 | QualifyingDistributions |
| Applied To Year1 | 607783 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27993 | 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 | 677246 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 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 |
|---|---|---|---|---|---|---|---|---|
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | MR RICK ROLFSMEYER |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $239,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 624000 | 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 | $306,728 | 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 | $538,060 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $844,788 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 844788 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | RUTH DEYOUNG KOHLER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1 |
| City | KOHLER | City |
| State | WI | State |
| ZIP Code | 53044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1500000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100,000. BOTTLING GROUP | 100833 | 113859 |
| 200,000. DUPONT EI NEMOUR | 210922 | 236308 |
| 200,000. BEAR STEARNS CO INC | 192622 | 218346 |
| 200,000. AT&T INC | 204306 | 210144 |
| 100,000. BARCLAYS TREASURY BEA | 100000 | 98600 |
| 100,000. ELI LILLY CO | 104145 | 111838 |
| 200,000. TARGET CORP | 199258 | 226704 |
| 150,000. BARCLAYS VOYAGER MTN | 150000 | 110699 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (39 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN DIV VALUE FUND | AT COST | 160346 | 225575 |
| NUVEEN MIDCAP GRTH | AT COST | 409860 | 542916 |
| ABERDEEN FDS EMRGN MKT INST | AT COST | 825000 | 770048 |
| T ROWE PRICE INTL BD FD | AT COST | 200000 | 188302 |
| AMERN CENTY EQ INC | AT COST | 500000 | 545065 |
| FID ADV MID CAP | AT COST | 200000 | 183820 |
| NUVEEN INTL SEL | AT COST | 226874 | 265763 |
| ISHARES MSCI EAFE INDEX | AT COST | 313160 | 257850 |
| ISHARES MSCI EMERGING MKTS | AT COST | 352011 | 385000 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | 276373 | 363700 |
| LAUDUS INTL MRKTMASTERS | AT COST | 702748 | 748606 |
| CREDIT SUISSE COMM RET ST | AT COST | 176755 | 162910 |
| COLUMBIA INCOME FD | AT COST | 100000 | 95943 |
| AMERN CENT SM CAP VAL | AT COST | 120431 | 220002 |
| DODGE & COX STK FD | AT COST | 425000 | 620236 |
| NUVEEN MID CAP VAL | AT COST | 100000 | 187092 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 125000 | 114732 |
| HIGHLAND LONG SHORT EQUITY FD | AT COST | 350000 | 356537 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | 258488 | 482876 |
| INV BALANCE RISK COMM STR | AT COST | 435000 | 358621 |
| ISHARES DJ US R E | AT COST | 218697 | 332150 |
| AMERICAN CENTY INTL BOND FD | AT COST | 100000 | 95474 |
| T ROWE PR MID-CAP VAL | AT COST | 193312 | 254297 |
| SCOUT INTL | AT COST | 800000 | 834094 |
| LEGG MASON CLEARBRIDGE AGR GRW | AT COST | 359609 | 435049 |
| VANGUARD GLOBAL EQUITY FD | AT COST | 480000 | 533694 |
| BLACKROCK EMERGING MKTS | AT COST | 200000 | 200282 |
| DRIEHAUS ACTIVE INC FD | AT COST | 100000 | 95878 |
| EATON VANCE GLOBAL MACRO FD | AT COST | 150000 | 149536 |
| ISHARES DJ SEL DIV | AT COST | 151017 | 192030 |
| NUVEEN REAL ESTATE SECS | AT COST | 329623 | 404263 |
| SPDR DJ WILSHIRE INTL | AT COST | 490027 | 538650 |
| TFS MKT NEUTRAL FD | AT COST | 609331 | 610416 |
| LOOMIS SAYLES ABS | AT COST | 150000 | 147209 |
| OPPENHEIMER SR FLOAT RATE | AT COST | 100000 | 100847 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | 150000 | 163319 |
| NUVEEN WINSLOW GROWTH | AT COST | 262898 | 275886 |
| RIVERPARK WEDGEWOOD FUND | AT COST | 476102 | 509806 |
| ROBECO BP LNG SHRT RES INS | AT COST | 500000 | 494327 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Amount | $9,169 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $5,799 | Amount |
| Net Investment Income | 5799 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |