JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349100982
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:52:58-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-10 | 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 | 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 | 22098128 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 149623 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 149623 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 352429 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 352429 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 127012 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3871098 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 127012 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 629064 | TotalRevenueAndExpenses |
| Total Net Investment Income | 629064 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 151333 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 51666 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 99667 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 174547 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 135451 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 39096 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14389 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10437 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3952 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3747 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3747 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11430 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2426 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9004 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 355446 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 199980 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 155466 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1158492 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 858492 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1513938 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 199980 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1013958 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -884874 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 429084 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1319618 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1488945 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1488945 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 709875 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1121335 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1573931 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 11382401 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11855673 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19035252 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1146818 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 14558712 | TotalAssetsBOY |
| Total Assets EOY | 14465953 | TotalAssetsEOY |
| Total Assets EOYFMV | 22098128 | 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 | 14558712 | RetainedEarningsBOY |
| Retained Earnings EOY | 14465953 | RetainedEarningsEOY |
| Total Net Assets BOY | 14558712 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14465953 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14558712 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14465953 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14558712 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -884874 | ExcessOfRevenueOverExpenses |
| Other Increases | 792115 | OtherIncreases |
| Subtotal | 14465953 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14465953 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 3855952 | 3744086 | 111866 | 111866 | |
| SECURITIES LITIGATION PROCEEDS | 3791 | 3791 | 3791 | P | |
| CAPITAL GAINS DIVIDENDS | 11355 | 11355 | 11355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 127012 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1183827 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 21037789 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056271 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1110586 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18040438 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061561 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1661730 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23489187 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.070744 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1558052 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 28578538 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054518 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1183977 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 25827893 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045841 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.288935 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057787 | AverageDistributionRatio |
| Net Noncharitable Assets | 22828423 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1319186 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4291 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1323477 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1013958 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8582 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8582 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8582 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 26950 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 26950 | TotalCreditsAndPayments |
| Overpayment | 18368 | Overpayment |
| Amount Credited To Next Year | 18368 | 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 | 103333 | 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 | 31000 | 0 | 0 |
| ROMAN VETTER | ||||||||
| 102 FISK PL | MADISON | WI | 53704 | DIRECTOR | 1.00 | 17000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 1 | 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 | 50553 | 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 | 21812521 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1363543 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 23176064 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 23176064 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 347641 | CashDeemedCharitable |
| Net Noncharitable Assets | 22828423 | NetNoncharitableAssets |
| Minimum Investment Return | 1141421 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1141421 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8582 | TaxBasedOnInvestmentIncome |
| Total Tax | 8582 | TotalTax |
| Distributable Amount Before Adj | 1132839 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 792115 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1924954 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1924954 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1013958 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1013958 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1013958 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1924954 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 833051 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1013958 | QualifyingDistributions |
| Applied To Year1 | 833051 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 180907 | 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 | 1744047 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| EE WARREN OPERA HOUSE ASSOCIATION | ||||||
| PO BOX 201 | GREENFIELD | IA | 50849 | PUBLIC CHARITY | CHARITABLE - WARREN OPERA HOUSE PHASE II | $50,000 |
| EE WARREN OPERA HOUSE ASSOCIATION | ||||||
| PO BOX 201 | GREENFIELD | IA | 50849 | PUBLIC CHARITY | CHARITABLE - WARREN OPERA HOUSE | $300,000 |
| FISHTOWN PRESERVATION SOCIETY | ||||||
| PO BOX 721 | LELAND | MI | 49654 | PUBLIC CHARITY | CHARITABLE | $119,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - JEFFRIS HEARTLAND FUND | $100,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - CIRCUIT RIDER | $85,492 |
| RESURGE INTERNATIONAL | ||||||
| 857 MAUDE AVE | MOUNTAIN VIEW | CA | 94043 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| 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 - ANNUAL FUND DRIVE | $1,000 |
| WISCONSIN EXECUTIVE RESIDENCE FOUNDATION INC | ||||||
| 99 CAMBRIDGE RD | MADISON | WI | 53704 | PUBLIC CHARITY | CHARITABLE - RESTORATION | $1,000 |
| WISCONSIN HISTORICAL FOUNDATION | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - FULDNER HERITAGE FUND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1158492 | 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 | $149,623 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $352,429 | 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 | $127,012 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $629,064 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 629064 | 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/WARRANTS/MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 11855673 | EOYBookValue |
| EOYFMV | 19035252 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1121335 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1573931 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN/ADR INVESTMENT FEES | 2156 | 2156 | 0 |
| INVESTMENT FEES | 270 | 270 | 0 |
| ADMINISTRATIVE EXPENSES | 8754 | 0 | 8754 |
| FILING FEES | 10 | 0 | 10 |
| WEB HOSTING FEES | 240 | 0 | 240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECOVERY OF GRANT TREATED AS PRIOR YEAR DISTRIBUTION | $750,000 |
| RECOVERY OF GRANT TREATED AS PRIOR YEAR DISTRIBUTION | $42,115 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX RETURN PREPARATION/ACCOUNTING | $39,096 | 0 | 39096 |
| INVESTMENT MANAGEMENT FEES | $135,451 | 135451 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $7,905 | 3953 | 3952 |
| FOREIGN TAXES | $6,484 | 6484 | 0 |
Comments