CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-14
- IRS object ID
- 201323189349101082
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T14:30:08-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391232384 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES D ORTGIESEN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KATHY PEDERSON | InCareOfName |
| Name Control | CHAR | NameControl |
| Phone | 2622413537 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE A DIONISOPOULOS | AddressLine1 |
| Address Line2 | 777 E WISCONSIN AVENUE Suite | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY PEDERSON | Name |
| Title | TREASURER | Title |
| Phone | 2622415505 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142712400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1115841 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 64796 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 64796 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10730 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 272274 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1246 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 55314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64798 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 1500 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1500 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1495 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 249 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3005 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 249 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51505 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 249 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3809 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64549 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18135 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5454 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5454 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 919964 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 936454 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1110387 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 938099 | TotalAssetsBOY |
| Total Assets EOY | 941908 | TotalAssetsEOY |
| Total Assets EOYFMV | 1115841 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Total Net Assets BOY | 938099 | TotalNetAssetsBOY |
| Total Net Assets EOY | 941908 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 938099 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 941908 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 938099 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3809 | ExcessOfRevenueOverExpenses |
| Subtotal | 941908 | Subtotal |
| Total Net Assets Fund Balances EOY | 941908 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 700 SHS PUBLIC STORAGE 7% CUM PFD | 2007-07-05 | 2012-07-05 | 17500 | 17823 | -323 | -323 |
| 400 SHS BANK OF AMERICA 7% CAP TR III | 2002-08-21 | 2012-11-05 | 10000 | 10226 | -226 | -226 |
| 1000 SHS BAC 5.875% TR IV | 2012-11-05 | 25000 | 25166 | -166 | -166 | |
| 1800 SHS CALUMET SPECIALTY PRODUCT PARTNERS LP | 2011-03-22 | 2013-02-13 | 63261 | 29244 | 34017 | 34017 |
| 2300 SHS NAVIOS MARITIME PARTNERS LP | 2011-01-10 | 2013-02-13 | 31778 | 47398 | -15620 | -15620 |
| 3800 SHS TEEKAY TANKERS LTD | 2010-11-29 | 2013-02-13 | 10339 | 46491 | -36152 | -36152 |
| 1800 SHS VANGUARD NATURAL RESOURCES LLC | 2011-01-10 | 2013-02-13 | 49396 | 41694 | 7702 | 7702 |
| 100 SHS AIG SATURNS 6% PFD | 2003-02-21 | 2013-03-01 | 25000 | 25356 | -356 | -356 |
| 1600 SHS HARRIS 7.375% NON-CUM EXCH PFD | 2001-01-17 | 2013-04-30 | 40000 | 39606 | 394 | 394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10730 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47081 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 968136 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048631 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42510 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 992037 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042851 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40559 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 874654 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046371 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 50457 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 774834 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06512 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56241 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1076666 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052236 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255209 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051042 | AverageDistributionRatio |
| Net Noncharitable Assets | 1077183 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 54982 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 645 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 55627 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1291 | InvestmentIncomeExciseTax |
| Subtotal | 1291 | Subtotal |
| Tax Based On Investment Income | 1291 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1246 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1246 | TotalCreditsAndPayments |
| Tax Due | 45 | TaxDue |
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 | KATHY PEDERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2622415505 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 N MAYFAIR RD SUITE 240 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JULIA PETRI | ||||||||
| 9822 N VALLEY HILL DRIVE 33W | MEQUON | WI | 53092 | PRESIDENT/TREASURER/DIRECTOR | 1.0 | 0 | 0 | 0 |
| KATHY PEDERSON | ||||||||
| 418 E JUNIPER CT | MEQUON | WI | 53092 | TREASURER/DIRECTOR | 1.0 | 0 | 0 | 0 |
| SANDY DIONISOPOULOS | ||||||||
| W304N2978 HAWKSNEST CT | PEWAUKEE | WI | 53072 | SECRETARY/DIRECTOR | 1.0 | 0 | 0 | 0 |
| 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 | 1076853 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16734 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1093587 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1093587 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16404 | CashDeemedCharitable |
| Net Noncharitable Assets | 1077183 | NetNoncharitableAssets |
| Minimum Investment Return | 53859 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53859 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1291 | TaxBasedOnInvestmentIncome |
| Total Tax | 1291 | TotalTax |
| Distributable Amount Before Adj | 52568 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 52568 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 52568 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50000 | 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 | 50000 | QualifyingDistributions |
| Adj Qualifying Distributions | 50000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52568 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45529 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| Applied To Year1 | 45529 | AppliedToYear1 |
| Applied To Current Year | 4471 | 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 |
| Undistributed Income CY | 48097 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
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 | JULIA PETRI | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9822 N VALLEY HILL DRIVE 33W | AddressLine1 |
| City | MEQUON | City |
| State | WI | State |
| ZIP Code | 53092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2622413537 | RecipientPhoneNumber |
| Form And Info And Materials | NO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $3,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE PUBLIC MUSEUM INC | ||||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,500 | |
| SOJOURNER FAMILY PEACE CENTER | ||||||||
| GERMAINIA BUILDING | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | 135 W WELLS STREET 4TH FLOOR |
| SALVATION ARMY | ||||||||
| 11315 W WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $3,000 | |
| FRIENDS OF THE BOERNER BOTANICAL GARDENS-MILW | ||||||||
| COUNTY WHITNALL PARK INC | HALES CORNERS | WI | 53130 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,500 | 9400 BOERNER DRIVE |
| SCHOOLS THAT CAN MILWAUKEE | ||||||||
| 111 W PLEASANT ST SUITE 101 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $3,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 9601 W SILVER SPRING DR | MILWAUKEE | WI | 53225 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| NEXT DOOR FOUNDATION INC | ||||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,500 | |
| SKYLIGHT OPERA THEATRE CORP | ||||||||
| 158 NORTH BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $4,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| HOPE HOUSE OF MILWAUKEE INC | ||||||||
| 209 WEST ORCHARD STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| FIRST STAGE MILWAUKEE INC | ||||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| ST AEMILIAN-LAKESIDE INC | ||||||||
| 8901 WEST CAPITOL DRIVE | MILWAUKEE | WI | 53222 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE BALLET COMPANY INC | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| WHEATON FRANCISCAN - ST JOSEPH FOUNDATION | ||||||||
| 5000 W CHAMBERS STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| OUR NEXT GENERATION | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| RISEN SAVIOR CHURCH | ||||||||
| 9550 W BROWN DEER ROAD | MILWAUKEE | WI | 53224 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| ST MARCUS SCHOOL | ||||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| INDEPENDENCE FIRST | ||||||||
| 540 SOUTH 1ST ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE YOUTH THEATRE INC | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,796 | 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 | -$10,730 | 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 | Description |
| Business Code | 900099 | BusinessCode |
| Related Or Exempt Function Income | 1246 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,068 | ExclusionAmount |
| Related Or Exempt Function Income | 1246 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 55314 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumber |
| Relationship Statement | TAX REFUND | RelationshipStatement |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300 SHS AUTOMATIC DATA PROCESS | 12154 | 20658 |
| 500 SHS BANK OF MONTREAL | 37807 | 29015 |
| 75 SHS BROADRIDGE FINL | 1298 | 1994 |
| 400 SHS CHEVRON CORP. | 7846 | 47336 |
| 600 SHS GENERAL ELECTRIC CO. | 10308 | 13914 |
| 750 SHS JOHNSON & JOHNSON | 47996 | 64395 |
| 500 SHS KIMBERLY-CLARK CORP | 23723 | 48570 |
| 1,000 SHS KRAFT FOODS INC CL A | 45620 | 55870 |
| 3037 SHS MDU RESOURCES GRP INC | 14632 | 78689 |
| 900 SHS MONDELEZ INT'L INC | 22718 | 25677 |
| 2300 SHS NEW RESIDENTIAL INV | 15847 | 15502 |
| 2300 SHS NEWCASTLE INV CORP | 25129 | 12029 |
| 800 SHS PEPSICO INC. | 46305 | 65432 |
| 400 SHS WALGREENS COMPANY | 13797 | 17680 |
| 800 SHS WEYERHAEUSER CO | 24855 | 22792 |
| 5727 SHS EATON VANCE SPL INVT | 90945 | 125822 |
| 400 SHS AON CAPITAL CORTS TR | 10366 | 11900 |
| 2,000 SH CORP BACKED TRUST PFD | 50406 | 49700 |
| 1,900 SHS BLACKROCK LTD DUR TR | 36550 | 33421 |
| 2,750 SHS WELLS FARGO ADV MULT | 50071 | 40315 |
| 700 SHS FIRST TRUST/FID ASSET | 14111 | 8827 |
| 900 SHS NUVEEN EQUITY PREM FD | 18166 | 11313 |
| 1,200 SHS MERRILL LYNCH CUM | ||
| PFD CAP TR III | 30000 | 30132 |
| 1,200 SHS GOLDMAN SACHS 6.125% | ||
| PFD 11/1/60 | 30245 | 30540 |
| 1,500 SHS KKR FINANCIAL 7.5% | 38780 | 39885 |
| 800 SHS PUBLIC STORAGE 5.75% | 20491 | 19704 |
| 850 SHS CITIGROUP CAP XVII | 21569 | 21301 |
| 1000 SHS EPR PPTYS 6.625% PFD | 25775 | 24600 |
| 1000 SHS EVERBANK FINL 6.75% | 25365 | 24992 |
| 1200 SHS FIFTH ST FINL CORP | 30786 | 28500 |
| 1000 SHS GOLDMAN SACHS 5.95% | 25646 | 24600 |
| 1600 SHS INVESCO MTG 7.75% PFD | 41342 | 39382 |
| 1000 SHS KKR FINANCIAL 7.375% | 25805 | 25900 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOLEY & LARDNER LLP | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSE | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2011/2012 TAX REFUND | Description |
| Revenue And Expenses Per Books | 1246 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2012/2013 ESTIMATED TAXES | $1,246 | 0 | 0 |
| FOREIGN TAXES | $249 | 249 | 0 |
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