JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101508
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:40:08-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391128206 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 NORTH WATER STREET | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532023590 | 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 | 391281879 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEFF | NameControl |
| Phone | 6087571039 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1 |
| City | JANESVILLE | City |
| State | WI | State |
| ZIP Code | 53547 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M JEFFRIS | Name |
| Title | PRESIDENT | Title |
| Phone | 6087571039 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JED A ROHER | Name |
| PTIN | P00719048 | PTIN |
| Phone | 4142733500 | Phone |
| 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 | 23838926 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 62694 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 62694 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 461394 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 461394 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 429564 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2980897 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 429564 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 953752 | TotalRevenueAndExpenses |
| Total Net Investment Income | 953652 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 199500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 55000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 144500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 184964 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 142405 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 42559 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 23643 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19436 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4207 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 14497 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 14497 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 40588 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1387 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 39201 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 463192 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 218228 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 244964 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1814463 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1814463 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2277655 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 218228 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2059427 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1323903 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 735424 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1488945 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 311684 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 311684 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1121335 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1139250 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1606537 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 11855673 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11691116 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 21920705 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 14465953 | TotalAssetsBOY |
| Total Assets EOY | 13142050 | TotalAssetsEOY |
| Total Assets EOYFMV | 23838926 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14465953 | RetainedEarningsBOY |
| Retained Earnings EOY | 13142050 | RetainedEarningsEOY |
| Total Net Assets BOY | 14465953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13142050 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14465953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13142050 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14465953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1323903 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13142050 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13142050 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2962453 | 2551333 | 411120 | 411120 | |
| SALE OF RIGHTS - COMPANHIA DE BEBIDAS ADR | 75 | 75 | 75 | P | |
| SECURITIES LITIGATION PROCEEDS | 55 | 55 | 55 | P | |
| CAPITAL GAINS DIVIDENDS | 18314 | 18314 | 18314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 429564 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1013958 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22828423 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044416 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1183827 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 21037789 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056271 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1110586 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 18040438 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061561 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1661730 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 23489187 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070744 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1558052 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 28578538 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054518 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.287510 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057502 | AverageDistributionRatio |
| Net Noncharitable Assets | 23451929 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1348533 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7354 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1355887 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2059427 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7354 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7354 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7354 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18368 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 18368 | TotalCreditsAndPayments |
| Overpayment | 11014 | Overpayment |
| Amount Credited To Next Year | 11014 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.JEFFRISFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | GODFREY KAHN SC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4142733500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 30.00 | 110000 | 0 | 0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 4.00 | 0 | 0 | 0 |
| ROYCE YEATER | ||||||||
| 7757 W VAN BUREN ST 208 | FOREST PARK | IL | 60130 | DIRECTOR | 1.00 | 53500 | 0 | 0 |
| ROMAN VETTER | ||||||||
| 102 FISK PL | MADISON | WI | 53704 | DIRECTOR | 1.00 | 36000 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAMCO INVESTORS INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CORPORATE CENTER | AddressLine1 |
| City | RYE | City |
| State | NY | State |
| ZIP Code | 105801422 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 54019 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 1 | 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 | 22711231 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1097834 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 23809065 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 23809065 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 357136 | CashDeemedCharitable |
| Net Noncharitable Assets | 23451929 | NetNoncharitableAssets |
| Minimum Investment Return | 1172596 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1172596 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7354 | TaxBasedOnInvestmentIncome |
| Total Tax | 7354 | TotalTax |
| Distributable Amount Before Adj | 1165242 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1165242 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1165242 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2059427 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2059427 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7354 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2052073 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1165242 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1744047 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2059427 | QualifyingDistributions |
| Applied To Year1 | 1744047 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 315380 | 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 | 849862 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ALBION COMMUNITY FOUNDATION | ||||||
| 203 S SUPERIOR ST | ALBION | MI | 49244 | PUBLIC CHARITY | CHARITABLE - BOHM THEATRE | $350,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 208 S LASALLE ST STE 1500 | CHICAGO | IL | 60604 | PUBLIC CHARITY | CHARITABLE - IN MEMORY OF D FURLANO | $1,000 |
| DELPHI PRESERVATION SOCIETY INC | ||||||
| PO BOX 161 | DELPHI | IN | 46923 | PUBLIC CHARITY | CHARITABLE - OPERA HOUSE | $200,000 |
| FRIENDS OF ARROW ROCK | ||||||
| PO BOX 124 | ARROW ROCK | MO | 65320 | PUBLIC CHARITY | CHARITABLE | $230,000 |
| FRIENDS OF CULBERTSON MANSION | ||||||
| 914 E MAIN ST | NEW ALBANY | IN | 47150 | PUBLIC CHARITY | CHARITABLE - PAINT ANALYSIS | $3,250 |
| GARFIELD HERITAGE SOCIETY INC | ||||||
| PO BOX 403 | LA FOX | IL | 60147 | PUBLIC CHARITY | CHARITABLE - 1842 BARN | $12,500 |
| HERITAGE OHIO INC | ||||||
| 846 1/2 E MAIN ST | COLUMBUS | OH | 43205 | PUBLIC CHARITY | CHARITABLE - FUNDRAISING WORKSHOP | $49,000 |
| ILLINOIS CONSERVATION FOUNDATION | ||||||
| 1 NATURAL RESOURCES WAY | SPRINGFIELD | IL | 62702 | PUBLIC CHARITY | CHARITABLE - BLACK HAWK STATUE | $150,000 |
| INDIANA LANDMARKS | ||||||
| 1201 CENTRAL AVE | INDIANAPOLIS | IN | 46202 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| LEW WALLACE STUDY PRESERVATION SOCIETY | ||||||
| 200 WALLACE AVE | CRAWFORDSVILLE | IN | 47933 | PUBLIC CHARITY | CHARITABLE | $100,000 |
| MICHIGAN HISTORIC PRESERVATION | ||||||
| 107 E GRAND RIVER AVE | LANSING | MI | 48906 | PUBLIC CHARITY | CHARITABLE - FUNDRAISING WORKSHOP | $55,200 |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | PUBLIC CHARITY | CHARITABLE - OLIVER KELLEY FARM | $25,000 |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | PUBLIC CHARITY | CHARITABLE - MN BOOK | $250,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - CIRCUIT RIDER | $65,788 |
| REDDICK MANSION ASSOCIATION | ||||||
| 100 W LAFAYETTE ST | OTTAWA | IL | 61350 | PUBLIC CHARITY | CHARITABLE | $18,725 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - TALLMAN ARTS FESTIVAL | $1,000 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - IN MEMORY OF W DOUGLASS | $1,000 |
| SPRINGFIELD ART ASSOCIATION OF EDWARDS PLACE | ||||||
| 700 N 4TH ST | SPRINGFIELD | IL | 62702 | PUBLIC CHARITY | CHARITABLE - EDWARDS PLACE | $150,000 |
| WHITING-ROBERTSDALE COMMUNITY IMPROVEMENT CORPORATION | ||||||
| 1417 119TH ST | WHITING | IN | 46394 | PUBLIC CHARITY | CHARITABLE - WHITING COMMUNITY CENTER | $150,000 |
| WISCONSIN HISTORICAL FOUNDATION | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - WEB INITIATIVE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1814463 | 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 | $62,694 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $461,394 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $429,564 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $953,652 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 953652 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK/MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 11691116 | EOYBookValue |
| EOYFMV | 21920705 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1139250 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1606537 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN/ADR INVESTMENT FEES | 1382 | 1382 | 0 |
| WEB HOSTING FEES | 12133 | 0 | 12133 |
| ADMINISTRATIVE/TRAVEL/MEETINGS EXPENSES | 27053 | 0 | 27053 |
| FILING FEES | 20 | 5 | 15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX RETURN PREPARATION/ACCOUNTING | $42,559 | 0 | 42559 |
| INVESTMENT MANAGEMENT FEES | $142,405 | 142405 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $8,415 | 4208 | 4207 |
| FOREIGN TAXES | $15,228 | 15228 | 0 |
Comments