EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-07-25
- IRS object ID
- 201212079349100001
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-25T05:01:00-07:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & I TRUST CO NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 WEST PARK PLACE SUITE 400 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53224 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EARL | NameControl |
| Phone | 9202610223 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 W MAIN ST | AddressLine1 |
| City | WATERTOWN | City |
| State | WI | State |
| ZIP Code | 530947630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACQUELINE QUIRK | Name |
| Title | PRESIDENT | Title |
| Phone | 9202610223 | Phone |
| Date Signed | 2012-05-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA LESPERANCE CPA | Name |
| Phone | 4148153500 | Phone |
| Date Prepared | 2012-07-25 | DatePrepared |
| 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 | 3315612 | 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 |
| Dividends Rev And Expnss | 93792 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 93344 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 86067 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 642740 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 86067 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 29117 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 29117 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 208976 | TotalRevenueAndExpenses |
| Total Net Investment Income | 208528 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 12000 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 12000 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15522 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14722 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 800 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4717 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 631 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2488 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2488 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 34737 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15353 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15298 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 135620 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 135620 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 170357 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15353 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 150918 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 38619 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 193175 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 40756 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 127415 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 127415 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 2549262 | InvestmentsOtherBOY |
| Investments Other EOY | 2499103 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3178408 | InvestmentsOtherEOYFMV |
| Other Assets EOYFMV | 9789 | OtherAssetsEOYFMV |
| Total Assets BOY | 2590018 | TotalAssetsBOY |
| Total Assets EOY | 2626518 | TotalAssetsEOY |
| Total Assets EOYFMV | 3315612 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1289 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 1289 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2588729 | RetainedEarningsBOY |
| Retained Earnings EOY | 2626518 | RetainedEarningsEOY |
| Total Net Assets BOY | 2588729 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2626518 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2590018 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2626518 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2588729 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 38619 | ExcessOfRevenueOverExpenses |
| Other Increases | 529 | OtherIncreases |
| Subtotal | 2627877 | Subtotal |
| Other Decreases | 1359 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2626518 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | See Attached List | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-01-01 | DateAcquired |
| Date Sold | 2012-04-30 | DateSold |
| Gross Sales Price | 643032 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 556965 | CostOrOtherBasis |
| Gain Or Loss | 86067 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 86067 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 86067 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 212752 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3070557 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069288 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 182376 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2940421 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062024 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 152433 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2829080 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053881 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93993 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3579988 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.026255 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 198797 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3579084 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055544 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266992 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053398 | AverageDistributionRatio |
| Net Noncharitable Assets | 3186913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 170175 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1932 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 172107 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 150918 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3864 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3864 | Subtotal |
| Tax Based On Investment Income | 3864 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2800 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 1065 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&I TRUST CO NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6082322005 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 N SEGOE RD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE D CONLEY | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Director | 1.00 | 0 | 0 | 0 |
| EMILY C KEELTY | ||||||||
| 314 WEST MAIN STREETSUITE 11 | WATERTOWN | WI | 53094 | Secretary & Director | 1.00 | 0 | 0 | 0 |
| ANNE M CONLEY | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Director | 1.00 | 0 | 0 | 0 |
| JACQUELINE A QUIRK | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | President & Director | 1.00 | 0 | 0 | 0 |
| ROBERTA J QUIRK | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | VICE PRESIDENT & DIR | 0.75 | 0 | 0 | 0 |
| PAMELA QUIRK-BECKER | ||||||||
| 314 WEST MAIN STREET SUITE 11 | WATERTOWN | WI | 53094 | Treasurer & Director | 0.75 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3235445 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3235445 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3235445 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 48532 | CashDeemedCharitable |
| Net Noncharitable Assets | 3186913 | NetNoncharitableAssets |
| Minimum Investment Return | 159346 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 159346 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3864 | TaxBasedOnInvestmentIncome |
| Total Tax | 3864 | TotalTax |
| Distributable Amount Before Adj | 155482 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 155482 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 155482 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 150918 | ExpensesAndContributions |
| Qualifying Distributions | 150918 | QualifyingDistributions |
| Adj Qualifying Distributions | 150918 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 155482 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 2823 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2823 | TotalExcessDistriCarryover |
| Qualifying Distributions | 150918 | QualifyingDistributions |
| Applied To Current Year | 150918 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2823 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2823 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 1741 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EUGENIA B QUIRK DECEASED AND CATHER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CITY OF WATERTOWN | ||||||
| 106 JONES STREET | WATERTOWN | WI | 53094 | City | Computer and Tech improvmentsRiverside Park Bleachers | $35,000 |
| TOWN AND COUNTRY YMCA | ||||||
| 1750 E VALLEY RD | OCONOMOWOC | WI | 53066 | Public | After school program | $5,000 |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||
| 514 S FIRST ST | WATERTOWN | WI | 53094 | Public | Food & Clothing | $11,500 |
| BIG BROTHERS BIG SISTERS OF DODGE COUNTY AND WATERTOWN COMMUNITY INC | ||||||
| 415 S EIGHTH ST | WATERTOWN | WI | 53094 | Public | Staffing | $6,500 |
| DODGE-JEFFERSON HEALTHIER COMMUNITY PARTNERSHIP INC | ||||||
| 415 S EIGHTH ST | WATERTOWN | WI | 53094 | Public | Cares Clinic | $15,000 |
| COUNCIL FOR THE PERFORMING ARTS INC | ||||||
| 100 N MAIN STREET SUITE A | JEFFERSON | WI | 53549 | Public | Concerts | $7,500 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 WISCONSIN DRIVE | JEFFERSON | WI | 53549 | Public | Watertown Office | $8,500 |
| WATERTOWN CONCERT SERIES | ||||||
| 1142 N FOURTH ST | WATERTOWN | WI | 53098 | Public | Concerts | $2,500 |
| WATERTOWN FOOD PANTRY INC | ||||||
| 204 N TENTH ST | WATERTOWN | WI | 53094 | Public | Food | $5,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER CT | WATERTWON | WI | 53094 | Public | Cat Cages | $7,500 |
| WATERTOWN MAIN STREET PROGRAM INC | ||||||
| 519 E MAIN ST | WATERTOWN | WI | 53094 | Public | Clock | $3,500 |
| VSA ARTS OF WISCONSIN INC | ||||||
| 4785 HAYES ROAD SUITE 201 | MADISON | WI | 53704 | Public | Jefferson County Use | $5,000 |
| RAINBOW HOSPICE CARE | ||||||
| 147 WEST ROCKWELL STREET | JEFFERSON | WI | 53549 | Public | Family Room Furnishings | $5,000 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 S 4TH ST | WATERTOWN | WI | 53094 | Public | Microphones | $5,120 |
| WATERTOWN FAMILY CENTER INC | ||||||
| 415 S 8TH ST | WATERTOWN | WI | 53094 | Public | Parenting Classes | $6,000 |
| JEFFERSON COUNTY PARKS DEPT | ||||||
| 320 S MAIN ST | JEFFERSON | WI | 53549 | Public | Survey forGlacial Heritage Trail | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 135620 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $93,792 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,117 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $86,067 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,976 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 208976 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Claude C Held II, Attorney Legal | Category |
| Amount | $12,000 | Amount |
| Disbursements Charitable Prps | 12000 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Return of capital adjustments | $947 |
| Wash sale losses | $236 |
| Adj sales for ROC | $99 |
| Timing Differance(MF income posting) | $77 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Annual Report Filing Fee | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAIN DIVS | Description |
| Revenue And Expenses Per Books | 29117 | RevenueAndExpensesPerBooks |
| Net Investment Income | 29117 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued int paid on purchase in prior year | Description |
| Amount | $529 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Marshall & Ilsley Trust Co., NA Investment Mgmt | $14,722 | 14722 | |
| Marshall & Ilsey Trust Co. N.A Tax Preparation | $800 | 800 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax on Investment Income | $631 | 631 |
| Excise Tax | $4,086 |
Comments