STEPHENS FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FAMILY FOUNDATION INC (EIN 20-4617210)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201329349101095
- Schema version
- 2011v1.2
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T12:39:12-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hilker and Associates | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 511454 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532030251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204617210 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 4143908221 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Andrew Stephens | Name |
| Title | President | Title |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Hilker | Name |
| Phone | 4142645330 | Phone |
| Date Prepared | 2012-05-07 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2774962 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 33 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 33 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2840 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2840 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2044 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2044 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2044 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4917 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4917 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 400 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 400 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 410 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 410 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 140454 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 140454 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 140864 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 140864 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -135947 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4917 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 358153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 217322 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 217322 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2688329 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2693213 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2557640 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3046482 | TotalAssetsBOY |
| Total Assets EOY | 2910535 | TotalAssetsEOY |
| Total Assets EOYFMV | 2774962 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2966743 | CapitalStockBOY |
| Capital Stock EOY | 2966743 | CapitalStockEOY |
| Retained Earnings BOY | 79739 | RetainedEarningsBOY |
| Retained Earnings EOY | -56208 | RetainedEarningsEOY |
| Total Net Assets BOY | 3046482 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2910535 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3046482 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2910535 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3046482 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -135947 | ExcessOfRevenueOverExpenses |
| Subtotal | 2910535 | Subtotal |
| Total Net Assets Fund Balances EOY | 2910535 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| LT Capital Gain Distributions - Schwab | P | 2010-12-01 | 2011-12-15 | 1256 | 1256 | 1256 |
| LT Capital Gain Distributions - Artisan | P | 2010-12-01 | 2011-12-15 | 788 | 788 | 788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2044 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 125245 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2651041 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.047244 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 115385 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2028856 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.056872 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 85753 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2347461 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.036530 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42435 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1983793 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.021391 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7625 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 584861 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.013037 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.175074 | TotalDistributionRatio |
| Average Distribution Ratio | 000.035015 | AverageDistributionRatio |
| Net Noncharitable Assets | 2992482 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 104782 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 49 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 104831 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 140864 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 49 | InvestmentIncomeExciseTax |
| Subtotal | 49 | Subtotal |
| Tax Based On Investment Income | 49 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2899 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2899 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2899 | TaxPaidOriginalReturn |
| Overpayment | 2850 | Overpayment |
| Amount Credited To Next Year | 2850 | AmountCreditedToNextYear |
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 | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | KATHERINE EURICH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4143908221 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | 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 |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ANDREW C STEPHENS | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 002.00 | 0 |
| JANE E KIM | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 002.00 | 0 |
| KATHERINE A EURICH | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | TREAS/ASST SEC | 004.00 | 0 |
| SUNHEE LEE | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | SECRETARY | 001.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO QUALIFIED CHARITIES | Description1 |
| Expenses1 | 140454 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2750316 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 287737 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3038053 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3038053 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 45571 | CashDeemedCharitable |
| Net Noncharitable Assets | 2992482 | NetNoncharitableAssets |
| Minimum Investment Return | 149624 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 149624 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 49 | TaxBasedOnInvestmentIncome |
| Total Tax | 49 | TotalTax |
| Distributable Amount Before Adj | 149575 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 149575 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 149575 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 140864 | ExpensesAndContributions |
| Qualifying Distributions | 140864 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 49 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 140815 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 149575 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 97365 | UndistributedIncomePriorYear |
| Prior Year1 | 2007 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2009 | PriorYear3 |
| Total For Prior Years | 90162 | TotalForPriorYears |
| Qualifying Distributions | 140864 | QualifyingDistributions |
| Applied To Year1 | 97365 | AppliedToYear1 |
| Applied To Current Year | 43499 | AppliedToCurrentYear |
| Prior Year Undistributed Income | 90162 | PriorYearUndistributedIncome |
| Taxable Amount1 | 90162 | TaxableAmount1 |
| Undistributed Income CY | 106076 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW STEPHENS | ContributingManager |
| Contributing Manager | JANE KIM | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KATHERINE EURICH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1 |
| City | SHOREWOOD | City |
| State | WI | State |
| ZIP Code | 53211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4143908221 | RecipientPhoneNumber |
| Form And Info And Materials | OPEN LETTER FORMAT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| WFB School District | |||||
| 1200 E Fairmount Avenue | Whitefish Bay | WI | 53217 | Travelship Grant Program | $14,854 |
| Messengers of Mercy | |||||
| 25W560 Geneva Road | Carol Stream | IL | 60188 | Religious/General Fund | $10,000 |
| Malaika Early Learning Center | |||||
| 125 W Auer Avenue | Milwaukee | WI | 53212 | Education - General Fund | $5,000 |
| Malaika Early Learning Center | |||||
| 125 W Auer Avenue | Milwaukee | WI | 53212 | Education - Annual Fundraising Event | $500 |
| Big Brothers Big Sisters | |||||
| 788 N Jefferson Street | Milwaukee | WI | 53202 | General Programs | $25,100 |
| United Way | |||||
| 225 W Vine Street | Milwaukee | WI | 53212 | BigBrothers/BigSisters 19k, Community Impact Fund 6k | $25,000 |
| First Stage Theater | |||||
| 325 W Walnut Street | Milwaukee | WI | 53212 | Community Outreach Program | $5,000 |
| DanceWorks | |||||
| 1661 N Water Street | Milwaukee | WI | 53202 | Madhat Ballroom and Tap Program | $5,000 |
| Milwaukee College Prep | |||||
| 2449 N 36th Street | Milwaukee | WI | 53210 | Lindsay Heights Campus Library Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 140454 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,840 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,044 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,917 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4917 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Hilker Associates | Category |
| Amount | $400 | Amount |
| Disbursements Charitable Prps | 400 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | NOT REQUIRED | Statement |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 11376 shares of ARTISAN GROWTH OPPORTUNITY FUND | 77679 | 129123 |
| 57965 shares of ARTISAN MIDCAP FUND | 1993839 | 1908772 |
| 27096 shares of ARTISAN EMERGING MARKETS FUND | 479315 | 315845 |
| 300 shares of Apple, Inc. | 78612 | 121500 |
| 4000 shares of Electronic Arts, Inc. | 63768 | 82400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Annual Report Fee | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Comments