GEBHARDT FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEBHARDT FOUNDATION INC (EIN 39-1574609)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-04
- IRS object ID
- 201221569349100202
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-04T13:11:18-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390758449 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DR SUITE 250 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532264837 | 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 | 391574609 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEBHARDT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEBH | NameControl |
| Phone | 4143557740 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7123 W CALUMET ROAD | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53223 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM GEBHARDT | Name |
| Title | MANAGER | Title |
| Phone | 4143557740 | Phone |
| Date Signed | 2012-05-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD SPLETTER CPA | Name |
| PTIN | P00651628 | PTIN |
| Phone | 4144319300 | Phone |
| Date Prepared | 2012-05-29 | 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 | 1262399 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 55000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 60804 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 60804 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3916 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 40000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3916 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 119720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64720 | 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 |
| Legal Fees Rev And Expnss | 147 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 147 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6449 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6449 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8096 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8096 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 57700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 57700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65796 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8096 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 53924 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56624 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5827 | CashBOY |
| Cash EOY | 1461 | CashEOY |
| Cash EOYFMV | 1461 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 18123 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11693 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11693 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1067807 | InvestmentsOtherBOY |
| Investments Other EOY | 1132527 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1249245 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1091757 | TotalAssetsBOY |
| Total Assets EOY | 1145681 | TotalAssetsEOY |
| Total Assets EOYFMV | 1262399 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1091757 | UnrestrictedBOY |
| Unrestricted EOY | 1145681 | UnrestrictedEOY |
| Total Net Assets BOY | 1091757 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1145681 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1091757 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1145681 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1091757 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 53924 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1145681 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1145681 | 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 | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 79 SHARES FMI FDS INC LARD CAP FD | P | 2010-12-31 | 2011-06-30 | 1321 | 1238 | 83 | 83 |
| 2,323 SHARES FMI FDS INC LARD CAP FD | P | 2008-01-02 | 2011-06-30 | 38679 | 34846 | 3833 | 3833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3916 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 43200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1200288 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035991 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1010766 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039178 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126555 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1036837 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.122059 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58414 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1198321 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048747 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 66700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1112796 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059939 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.305914 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061183 | AverageDistributionRatio |
| Net Noncharitable Assets | 1259890 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77084 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 566 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 77650 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1132 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1132 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1132 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 620 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 620 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 512 | 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 Person Name | WILLIAM GEBHARDT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4143557740 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7123 W CALUMET ROAD | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53223 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GEBHARDT | ||||||||
| 7123 W CALUMET ROAD | MILWAUKEE | WI | 53223 | NONE | 0.00 | 0 | 0 | 0 |
| SUSAN GEBHARDT | ||||||||
| 7123 W CALUMET ROAD | MILWAUKEE | WI | 53223 | NONE | 0.00 | 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 | 1260524 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18552 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1279076 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1279076 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19186 | CashDeemedCharitable |
| Net Noncharitable Assets | 1259890 | NetNoncharitableAssets |
| Minimum Investment Return | 62995 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 62995 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1132 | TaxBasedOnInvestmentIncome |
| Total Tax | 1132 | TotalTax |
| Distributable Amount Before Adj | 61863 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 61863 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 61863 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57700 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 57700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 57700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 61863 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 12268 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 94 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 75403 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 87765 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57700 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57700 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 4163 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4163 | ExcessDistriCyovAppliedCY |
| Total Corpus | 83602 | 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 | 8105 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 75497 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 94 | ExcessFromYear4 |
| Excess From Year3 | 75403 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | ||||||
| 1558 NORTH 6TH STREET | MILWAUKEE | WI | 53212 | 501(C)(3) | UNRESTRICTED | $11,500 |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||
| 1101 NORTH MARKET STREET SUITE 100 | MILWAUKEE | WI | 53202 | ORCHESTRA | UNRESTRICTED | $5,000 |
| UNITED PERFORMING ARTS FUND | ||||||
| 929 N WATER STREET 4 | MILWAUKEE | WI | 53202 | 501(C)(3) | UNRESTRICTED | $10,700 |
| UNITED WAY | ||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 532123951 | 501(C)(3) | UNRESTRICTED | $10,000 |
| JUNIOR ACHEIVEMENT | ||||||
| 6924 N PORT WASHINGTON ROAD | MILWAUKEE | WI | 53217 | 501(C)(3) | UNRESTRICTED | $10,000 |
| TRIPOLI SHRINE CIRCUS | ||||||
| 3000 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | 501(C)(3) | UNRESTRICTED | $500 |
| MEQUONTHIENSVILLE EDUCATION FUND | ||||||
| 5000 WEST MEQUON ROAD | MEQUON | WI | 53092 | SCHOOL DISTRICT | UNRESTRICTED | $4,000 |
| NORTH SHORE ACADEMY OF THE ARTS | ||||||
| 1111 BROAD STREET | GRAFTON | WI | 53024 | 501(C)(3) | UNRESTRICTED | $1,000 |
| COMMUNITY MEMORIAL FOUNDATION | ||||||
| W180 N8085 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | HOSPITAL | UNRESTRICTED | $500 |
| MEQUONTHIENSVILLE SCHOOL DISTRICT | ||||||
| 5000 WEST MEQUON ROAD | MEQUON | WI | 53092 | SCHOOL DISTRICT | UNRESTRICTED | $500 |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | COLLEGE | UNRESTRICTED | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 57700 | 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 | $60,804 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3916 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $60,804 | ExclusionAmount |
| Related Or Exempt Function Income | 3916 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 64720 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | NOT APPLICABLE | RelationshipStatement |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BAIRD MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1132527 | BookValue |
| EOYFMV | 1249245 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $147 | Amount |
| Net Investment Income | 147 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES - BAIRD | 6430 | 6430 | 0 |
| BANK CHARGES | 19 | 19 | 0 |
Comments