JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349101458
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:42:51-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1347 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 534011347 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 2622604041 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET NO 500 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53403 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WINIFRED J MARQUART | Name |
| Title | OFFICER | Title |
| Phone | 2622604041 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA M WIENKE CPA | Name |
| PTIN | P00492340 | PTIN |
| Phone | 2626379351 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12860161 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 242387 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 242387 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 135608 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 135608 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 309148 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2922437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 309148 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 10211 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 10211 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 697354 | TotalRevenueAndExpenses |
| Total Net Investment Income | 697354 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9654 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4827 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4827 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6614 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6614 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4829 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1629 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21097 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13070 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4827 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 874000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 874000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 895097 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13070 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 878827 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -197743 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 684284 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 728345 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 732617 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 732617 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers BOY | 5163101 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 4616382 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 4616382 | ReceivablesFromOfficersEOYFMV |
| Investments Corp Stock BOY | 6710923 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7511162 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7511162 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 12602369 | TotalAssetsBOY |
| Total Assets EOY | 12860161 | TotalAssetsEOY |
| Total Assets EOYFMV | 12860161 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 12602369 | UnrestrictedBOY |
| Unrestricted EOY | 12860161 | UnrestrictedEOY |
| Total Net Assets BOY | 12602369 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12860161 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12602369 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12860161 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12602369 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -197743 | ExcessOfRevenueOverExpenses |
| Other Increases | 455535 | OtherIncreases |
| Subtotal | 12860161 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12860161 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 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 |
|---|---|---|---|---|---|---|---|
| 1218.918 SHS ALLIANZ NFJ INTERNATIONAL VALUE | 2012-05-16 | 2012-09-27 | 25000 | 22562 | 2438 | 2438 | |
| 335.7 SHS BBH CORE SELECT FUND | 2012-05-16 | 2012-06-05 | 5096 | 5344 | -248 | -248 | |
| 1506.538 SHS BBH CORE SELECT FUND | 2012-05-16 | 2012-09-27 | 26500 | 23984 | 2516 | 2516 | |
| 698.866 SHS NUVEEN SANTA BARB DVD GRTH | 2012-05-16 | 2012-09-27 | 19100 | 17674 | 1426 | 1426 | |
| 322.097 SHS SIT DIVIDEND GROWTH FUND | 2012-05-16 | 2012-06-05 | 4214 | 4410 | -196 | -196 | |
| 1060.403 SHS SIT DIVIDEND GROWTH FUND | 2012-05-16 | 2012-09-27 | 15800 | 14517 | 1283 | 1283 | |
| 192.618 SHS WASATCH LARGE CAP VALUE | 2012-01-01 | 2012-05-16 | 2573 | 2757 | -184 | -184 | |
| 8274.6050 SHS COLUMBIA DIVIDEND OPPORTUNITY Z | 2011-06-14 | 2012-05-16 | 68100 | 68265 | -165 | -165 | |
| 261.8450 SHS COLUMBIA DIVIDEND OPPORTUNITY Z | 2011-06-14 | 2012-06-05 | 2100 | 2160 | -60 | -60 | |
| 711.2750 SHS WASATCH LARGE CAP VALUE | 2012-01-01 | 2012-05-16 | 9503 | 9292 | 211 | 211 | |
| 561.9980 SHS ABSOLUTE STRATEGIES FUND | 2010-11-18 | 2012-05-16 | 6300 | 6115 | 185 | 185 | |
| 1010.7330 SHS ABSOLUTE STRATEGIES FUND | 2010-11-18 | 2012-06-05 | 11300 | 10997 | 303 | 303 | |
| 1540.5780 SHS ARTISAN INTL VALUE FUND | 2010-11-18 | 2012-09-27 | 44800 | 40579 | 4221 | 4221 | |
| 647.1440 SHS BUFFALO GROWTH FUND | 2011-06-14 | 2012-09-27 | 17900 | 16742 | 1158 | 1158 | |
| 190.9830 SHS CALAMOS GROWTH & INCOME | 2010-11-18 | 2012-06-05 | 5762 | 5659 | 103 | 103 | |
| 157.045 SHS CALAMOS GROWTH & INCOME | 2010-12-16 | 2012-06-05 | 4738 | 4738 | 0 | 0 | |
| 4370.738 SHS FMI LARGE CAP FUND | 2011-01-01 | 2012-05-16 | 70500 | 54266 | 16234 | 16234 | |
| 108.211 SHS FMI LARGE CAP FUND | 2009-05-13 | 2012-06-05 | 1700 | 1242 | 458 | 458 | |
| 379.31 SHS FMI LARGE CAP FUND | 2011-06-14 | 2012-09-27 | 6600 | 6198 | 402 | 402 | |
| 17293.78 SHS HUSSMAN STRATEGIC GROWTH FUND | 2009-05-13 | 2012-05-16 | 205623 | 220323 | -14700 | -14700 | |
| 36613.361 SHS MFS VALUE FUND | 2011-05-01 | 2012-05-16 | 868469 | 697771 | 170698 | 170698 | |
| 8708.197 SHS STERLING CAP EQUITY INC | 2011-05-01 | 2012-05-16 | 132800 | 117457 | 15343 | 15343 | |
| 204.588 SHS STERLING CAP EQUITY INC | 2011-06-29 | 2012-09-27 | 3300 | 2967 | 333 | 333 | |
| 19364.25 SHS THORNBURG INTL VALUE FD | 2011-05-01 | 2012-05-16 | 484881 | 442096 | 42785 | 42785 | |
| 61615.612 SHS WASATCH LARGE CAP VALUE | 2010-11-18 | 2012-05-16 | 823185 | 815174 | 8011 | 8011 | |
| CAPITAL GAINS DIVIDENDS | 56593 | 56593 | 56593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 309148 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1214219 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7633595 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.159063 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 631000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7025250 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.089819 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 488500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5673371 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.086104 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 791798 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6849296 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.115603 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 702484 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8355713 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.084072 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.534661 | TotalDistributionRatio |
| Average Distribution Ratio | 0.106932 | AverageDistributionRatio |
| Net Noncharitable Assets | 7612392 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 814008 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6843 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 820851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 878827 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6843 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6843 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6843 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3206 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3206 | TotalCreditsAndPayments |
| Penalty For Underpayment | 77 | PenaltyForUnderpayment |
| Tax Due | 3714 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN D ANDREOLI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2626647600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1 |
| City | RACINE | City |
| State | WI | State |
| ZIP Code | 53403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 1 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 |
|---|---|---|---|---|---|---|---|---|
| IMOGENE P JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| S CURTIS JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| HELEN P JOHNSON-LEIPOLD | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| H FISK JOHNSON | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| WINIFRED J MARQUART | ||||||||
| 555 MAIN STREET SUITE 500 | RACINE | WI | 53403 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7401983 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 326334 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7728317 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7728317 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 115925 | CashDeemedCharitable |
| Net Noncharitable Assets | 7612392 | NetNoncharitableAssets |
| Minimum Investment Return | 380620 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 380620 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6843 | TaxBasedOnInvestmentIncome |
| Total Tax | 6843 | TotalTax |
| Distributable Amount Before Adj | 373777 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 373777 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 373777 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 878827 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 878827 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6843 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 871984 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 373777 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 308040 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 460247 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 213473 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 304913 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 845127 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2131800 | TotalExcessDistriCarryover |
| Qualifying Distributions | 878827 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 373777 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 505050 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2636850 | 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 | 308040 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2328810 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 460247 | ExcessFromYear4 |
| Excess From Year3 | 213473 | ExcessFromYear3 |
| Excess From Year2 | 304913 | ExcessFromYear2 |
| Excess From Year1 | 845127 | ExcessFromYear1 |
| Excess From Current Year | 505050 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 205 WEST WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $600,000 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| CABLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 115 | CABLE | WI | 54821 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| CANCER CARE FOUNDATION OF TIEDWATER | |||||||
| PO BOX 12693 | NORFOLK | VA | 23541 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $30,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET | ITHACA | NY | 148504353 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| CULLY'S KIDS FOUNDATION | |||||||
| PO BOX 594 | WEST FARGO | ND | 58078 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| DRUMMOND FIRE AND RESCUE | |||||||
| PO BOX 24 | DRUMMOND | WI | 54832 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $500 |
| EXPERIMENTAL AIRCRAFT ASSOCIATION | |||||||
| PO BOX 3086 | OSHKOSH | WI | 549033086 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $15,000 |
| GRAND VIEW VOLUNTEER FIRE DEPARTMENT | |||||||
| 22475 SUNSET ACRES LANE | GRAND VIEW | WI | 54839 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT | |||||||
| 23380 MISSIONARY POINT DRIVE | CABLE | WI | 54821 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| MAYO FOUNDATION | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| MEALS ON WHEELS OF VIRGINA BEACH INC | |||||||
| 3750 SENTARA WAY | VIRGINIA BEACH | VA | 234524200 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| NAMAKAGON RIVER PARTNERSHIP | |||||||
| PO BOX 1349 | HAYWARD | WI | 54843 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $1,000 |
| NEXT GENERATION NOW | |||||||
| 1220 MOUND AVENUE | RACINE | WI | 534042322 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| NORFOLK ACADEMY | |||||||
| 1585 WESLEYAN DRIVE | NORFOLK | VA | 23502 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $6,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902634579 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DRIV | RACINE | WI | 53402 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $60,000 |
| RACINE COUNTY PONY CLUB | |||||||
| 6001 SIX MILE ROAD | RACINE | WI | 53402 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $50,000 |
| RACINE YMCA | |||||||
| 725 LAKE AVENUE | RACINE | WI | 53403 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $50,000 |
| RONALD MCDONALD HOUSE | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $250 |
| THE UNION MISSON MINISTRIES | |||||||
| 5100 E VIRGINIA BEACH BLVD | NORFOLK | VA | 23502 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $250 |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $2,500 |
| VIRGINIA BEACH VOLUNTEER RESCUE SQUAD | |||||||
| 740 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23451 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| WILD FOUNDATION MINNESOTA | |||||||
| 317 WASHINGTON STREET | SAINT PAUL | MN | 55102 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $5,000 |
| WISCONSIN BOBCATS BASKETBALL ORG LTD | |||||||
| 1720 HAGERER STREET | RACINE | WI | 534042322 | NONE | PUBLIC ORGANIZATION | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 874000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $242,387 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $135,608 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,211 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $309,148 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $697,354 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 697354 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,654 | Amount |
| Net Investment Income | 4827 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4827 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS & COMMON STOCKS | NameOfStock |
| EOY Book Value | 7511162 | EOYBookValue |
| EOYFMV | 7511162 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 10211 | RevenueAndExpensesPerBooks |
| Net Investment Income | 10211 | NetInvestmentIncome |
| Adjusted Net Income | 10211 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS | Description |
| Amount | $455,535 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | Category |
| Amount | $6,614 | Amount |
| Net Investment Income | 6614 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $1,629 | 1629 | 0 |
| 2012 FEDERAL EXCISE TAX PAID | $3,200 | 0 | 0 |
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