KELLY FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FAMILY FOUNDATION INC (EIN 39-2030686)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349102362
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T16:32:59-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077398 | 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 | 392030686 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KELL | NameControl |
| Phone | 6082744789 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE NO 320 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53719 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERENCE KELLY | Name |
| Title | PRESIDENT | Title |
| Phone | 6082744789 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES E ROSE | Name |
| PTIN | P00089463 | PTIN |
| Phone | 6082496622 | Phone |
| Date Prepared | 2012-05-15 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 162881 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 14005 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 1093 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1093 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 192844 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 244811 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 192844 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 207942 | TotalRevenueAndExpenses |
| Total Net Investment Income | 193937 | 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 | 2341 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1171 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1170 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 564 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 564 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 218 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 201 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 57 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 50 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3180 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1802 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1378 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 113000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 113000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 116180 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1802 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 114378 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 91762 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 192135 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 685 | CashBOY |
| Cash EOY | 130449 | CashEOY |
| Cash EOYFMV | 130449 | CashEOYFMV |
| Investments Corp Stock BOY | 34722 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 15928 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16386 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 34886 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 16091 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 16046 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 70293 | TotalAssetsBOY |
| Total Assets EOY | 162468 | TotalAssetsEOY |
| Total Assets EOYFMV | 162881 | 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 | 70293 | RetainedEarningsBOY |
| Retained Earnings EOY | 162468 | RetainedEarningsEOY |
| Total Net Assets BOY | 70293 | TotalNetAssetsBOY |
| Total Net Assets EOY | 162468 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 70293 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 162468 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 70293 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 91762 | ExcessOfRevenueOverExpenses |
| Other Increases | 413 | OtherIncreases |
| Subtotal | 162468 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 162468 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1.09 NUVEEN EQUITY INDEX FUND CL I | P | 2011-03-31 | 2011-05-24 | 25 | 25 | 0 | 0 |
| 72.983 AMERICAN EUROPACIFIC GRTH F2 | P | 2009-12-18 | 2011-05-24 | 3086 | 2792 | 294 | 294 |
| 32.0 ISHARES MSCI EMERGING MKTS E T F | P | 2009-12-18 | 2011-05-24 | 1484 | 1291 | 193 | 193 |
| 153.883 NUVEEN EQUITY INDEX FUND CL I | P | 2009-12-18 | 2011-05-24 | 3465 | 3092 | 373 | 373 |
| 21.626 NUVEEN EQUITY INDEX FUND CL I | P | 2009-12-18 | 2011-07-08 | 497 | 434 | 63 | 63 |
| 253.576 NUVEEN MID CAP INDEX FUND CL I | P | 2009-12-18 | 2011-05-24 | 3555 | 2632 | 923 | 923 |
| 1678.957 PIMCO TOTAL RETURN FUND INST | P | 2009-12-18 | 2011-05-24 | 18519 | 18301 | 218 | 218 |
| 45.413 PIMCO TOTAL RETURN FUND INST | P | 2009-12-18 | 2011-07-08 | 501 | 495 | 6 | 6 |
| 92.809 T ROWE PRICE GROWTH STK CL ADV | P | 2005-06-29 | 2011-05-24 | 3060 | 2446 | 614 | 614 |
| 74.981 T ROWE PRICE SC STOCK | P | 2009-12-18 | 2011-05-24 | 2754 | 1975 | 779 | 779 |
| 206.862 LAUDUS INTL MARKETMASTERS FUND SEL | P | 2008-01-16 | 2011-05-24 | 4067 | 4005 | 62 | 62 |
| 24.486 LAUDUS INTL MARKETMASTERS FUND SEL | P | 2008-01-16 | 2011-07-08 | 496 | 474 | 22 | 22 |
| 4480.0 ENTERPRISE PRODUCTS PARTNERS, L.P. | D | 2011-12-22 | 2011-12-23 | 202823 | 14005 | 188818 | 188818 |
| CAPITAL GAIN DIVIDEND | P | 479 | 479 | 479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 192844 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 301876 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 248655 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.214036 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 115447 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 200776 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.575004 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 147916 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 444966 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.332421 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 204841 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 677765 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.302230 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 94630 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 485728 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.194821 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.618512 | TotalDistributionRatio |
| Average Distribution Ratio | 0.523702 | AverageDistributionRatio |
| Net Noncharitable Assets | 58518 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 30646 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1921 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32567 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 114378 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1921 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1921 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1921 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Tax Due | 1925 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRY KELLY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6082744789 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CHARMANY DRIVE SUITE 320 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53719 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | SECRETARY/TREASURER | 0.50 | 0 | 0 | 0 |
| MARY KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | PRESIDENT | 0.50 | 0 | 0 | 0 |
| CHRISTOPHER KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | VICE-PRESIDENT | 0.50 | 0 | 0 | 0 |
| MATTHEW KELLY | ||||||||
| 401 CHARMANY DRIVE SUITE 320 | MADISON | WI | 53719 | VICE-PRESIDENT | 0.50 | 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 | 48047 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11362 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 59409 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 59409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 891 | CashDeemedCharitable |
| Net Noncharitable Assets | 58518 | NetNoncharitableAssets |
| Minimum Investment Return | 2926 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2926 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1921 | TaxBasedOnInvestmentIncome |
| Total Tax | 1921 | TotalTax |
| Distributable Amount Before Adj | 1005 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1005 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1005 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 114378 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 114378 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1921 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 112457 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1005 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 71084 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 172601 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 125836 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 108514 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 302077 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 780112 | TotalExcessDistriCarryover |
| Qualifying Distributions | 114378 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 114378 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1005 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1005 | ExcessDistriCyovAppliedCY |
| Total Corpus | 893485 | 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 | 70079 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 823406 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 172601 | ExcessFromYear4 |
| Excess From Year3 | 125836 | ExcessFromYear3 |
| Excess From Year2 | 108514 | ExcessFromYear2 |
| Excess From Year1 | 302077 | ExcessFromYear1 |
| Excess From Current Year | 114378 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD NATURE CENTER | |||||||
| 300 FEMRITE DRIVE | MONONA | WI | 53716 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $20,000 |
| FOUNDATION FOR MADISON PUBLIC SCHOOLS | |||||||
| 455 SCIENCE DRIVE SUITE 130 | MADISON | WI | 53711 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $40,000 |
| MADISON SYMPHONY ORCHESTRA | |||||||
| 2222 W WASHINGTON AVE SUITE 460 | MADISON | WI | 53703 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $3,000 |
| UW FOUNDATION - CHILDREN'S HOSPITAL | |||||||
| PO BOX 8860 | MADISON | WI | 53708 | N/A | NOT FOR PROFIT ORGAN | GENERAL OPERATING EXPENSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 113000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,093 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $192,844 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $193,937 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 193937 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | TERENCE AND MARY KELLY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1007 HILLSIDE AVE | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 14005 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 4,480 SHARES OF ENTERPRISE PRODUCTS PARTNERS, L.P. | NoncashPropertyDescription |
| Fair Market Value | 202205 | FairMarketValue |
| Date Received | 2012-12-22 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,341 | Amount |
| Net Investment Income | 1171 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1170 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | US BANK - EQUITY INVESTMENTS | NameOfBond |
| EOY Book Value | 16091 | EOYBookValue |
| EOYFMV | 16046 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | US BANK - EQUITY INVESTMENTS | NameOfStock |
| EOY Book Value | 15928 | EOYBookValue |
| EOYFMV | 16386 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANOUES | 7 | 0 | 7 |
| BANK CHARGES | 50 | 50 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS ON INVESTMENTS | Description |
| Amount | $413 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $564 | Amount |
| Net Investment Income | 564 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES EXPENSE FROM INVESTMENTS | $17 | 17 | 0 |
| FEDERAL TAXES | $201 | 0 | 201 |
Comments