CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201223209349102057
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T16:54:27-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391232384 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES D ORTGIESEN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KATHY PEDERSON | InCareOfName |
| Name Control | CHAR | NameControl |
| Phone | 2622413537 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE A DIONISOPOULOS | AddressLine1 |
| Address Line2 | 777 E WISCONSIN AVENUE | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532025306 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY PEDERSON | Name |
| Title | TREASURER | Title |
| Date Signed | 2012-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142712400 | 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 | 1004855 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 45581 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 45581 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2145 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 184581 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2145 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7898 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 55627 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47729 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 1571 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1571 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3470 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 52 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1270 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6311 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1581 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 45500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 45500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51811 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 47081 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3816 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47677 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11590 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18135 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18135 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 882693 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 919964 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 986720 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 40000 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 934283 | TotalAssetsBOY |
| Total Assets EOY | 938099 | TotalAssetsEOY |
| Total Assets EOYFMV | 1004855 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Total Net Assets BOY | 934283 | TotalNetAssetsBOY |
| Total Net Assets EOY | 938099 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 934283 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 938099 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 934283 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3816 | ExcessOfRevenueOverExpenses |
| Subtotal | 938099 | Subtotal |
| Total Net Assets Fund Balances EOY | 938099 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL QUEBEC - CASH IN LIEU | 36 | 75 | -39 | -39 | ||
| 1700 UNITS VANGUARD NATURAL RESOURCES LLC | 47059 | 47863 | -804 | -804 | 2010-12-20 | 2011-09-01 |
| 1100 SHS NATIONAL CITY CAP 6.625% 11/15/2066 | 27500 | 27252 | 248 | 248 | 2010-08-27 | 2011-11-15 |
| 500 SHS PROGRESS ENERGY INC | 312 | 273 | 39 | 39 | 2000-12-08 | 2011-12-07 |
| 1100 SHS PUBLIC STORAGE 6.625% CALL 1/19/12 | 27500 | 28473 | -973 | -973 | 2011-11-11 | 2012-04-11 |
| $40,000 FREDDIE MAC 4% 4/15/24 | 40000 | 40000 | 2009-04-06 | 2012-04-16 | ||
| 800 SHS SCANA CORP COMMON | 36908 | 16935 | 19973 | 19973 | 1995-03-14 | 2012-05-11 |
| 600 SHS ALCOA INC | 5266 | 21565 | -16299 | -16299 | 1992-05-29 | 2012-05-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2145 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42510 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 992037 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042851 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 40559 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 874654 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046371 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 50457 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 774834 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06512 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 56241 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1076666 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052236 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 53499 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1135121 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047131 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253709 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050742 | AverageDistributionRatio |
| Net Noncharitable Assets | 968136 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 49125 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 477 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 49602 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 47081 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 954 | InvestmentIncomeExciseTax |
| Subtotal | 954 | Subtotal |
| Tax Based On Investment Income | 954 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2200 | TotalCreditsAndPayments |
| Overpayment | 1246 | Overpayment |
| Amount Credited To Next Year | 1246 | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY PEDERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2622415505 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 N MAYFAIR RD SUITE 240 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARY ANN LABAHN | ||||||||
| 1400 WEST CALUMET COURT | RIVER HILLS | WI | 53217 | VICE PRESIDENT/DIRECTOR | 1.0 | 0 | 0 | 0 |
| MARGARET G REITER | ||||||||
| 12698 N PORT WASHINGTON ROAD | MEQUON | WI | 53092 | PRESIDENT/DIRECTOR | 1.0 | 0 | 0 | 0 |
| GLORIA STANFORD | ||||||||
| 727 EAST JUNIPER LANE | MILWAUKEE | WI | 53217 | SECRETARY/DIRECTOR | 1.0 | 0 | 0 | 0 |
| JULIA PETRI | ||||||||
| 9822 N VALLEY HILL DRIVE 33W | MEQUON | WI | 53092 | PRESIDENT/TREASURER/DIRECTOR | 1.0 | 0 | 0 | 0 |
| KATHY PEDERSON | ||||||||
| 418 E JUNIPER CT | MEQUON | WI | 53092 | TREASURER/DIRECTOR | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 960322 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22557 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 982879 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 982879 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14743 | CashDeemedCharitable |
| Net Noncharitable Assets | 968136 | NetNoncharitableAssets |
| Minimum Investment Return | 48407 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48407 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 954 | TaxBasedOnInvestmentIncome |
| Total Tax | 954 | TotalTax |
| Distributable Amount Before Adj | 47453 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 47453 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 47453 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 47081 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 47081 | QualifyingDistributions |
| Adj Qualifying Distributions | 47081 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47453 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 45157 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 47081 | QualifyingDistributions |
| Applied To Year1 | 45157 | AppliedToYear1 |
| Applied To Current Year | 1924 | 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 |
| Undistributed Income CY | 45529 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JULIA PETRI | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9822 N VALLEY HILL DRIVE 33W | AddressLine1 |
| City | MEQUON | City |
| State | WI | State |
| ZIP Code | 53092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2622413537 | RecipientPhoneNumber |
| Form And Info And Materials | NO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA INC | ||||||||
| 1101 N MARKET STREET SUITE 100 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE PUBLIC MUSEUM INC | ||||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,000 | |
| SOJOURNER FAMILY PEACE CENTER | ||||||||
| GERMAINIA BUILDING | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | 135 W WELLS STREET 4TH FLOOR |
| SALVATION ARMY | ||||||||
| 11315 W WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| FRIENDS OF THE BOERNER BOTANICAL GARDENS-MILW | ||||||||
| COUNTY WHITNALL PARK INC | HALES CORNERS | WI | 53130 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,500 | 9400 BOERNER DRIVE |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| NEXT DOOR FOUNDATION INC | ||||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| SKYLIGHT OPERA THEATRE CORP | ||||||||
| 158 NORTH BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,500 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| MILWAUKEE YOUTH THEATER INC | ||||||||
| 820 EAST KNAPP STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| CENTER FOR DEAF-BLIND PERSONS INC | ||||||||
| 3195 SOUTH SUPERIOR STREET | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| HOPE HOUSE OF MILWAUKEE INC | ||||||||
| 209 WEST ORCHARD STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,000 | |
| FIRST STAGE MILWAUKEE INC | ||||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,500 | |
| ST AEMILIAN-LAKESIDE INC | ||||||||
| 8901 WEST CAPITOL DRIVE | MILWAUKEE | WI | 53222 | NONE | PUBLIC | UNRESTRICTED GRANT | $3,000 | |
| MILWAUKEE BALLET COMPANY INC | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | UNRESTRICTED GRANT | $2,500 | |
| WHEATON FRANCISCAN - ST JOSEPH FOUNDATIN | ||||||||
| 5000 W CHAMBERS STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC | UNRESTRICTED GRANT | $2,000 | |
| HUNGER TASK FORCE INC | ||||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | NONE | PUBLIC | UNRESTRICTED GRANT | $2,000 | |
| ARTISTS WORKING IN EDUCATION INC | ||||||||
| 2819 WEST HIGHLAND BLVD | MILWAUKEE | WI | 53208 | NONE | PUBLIC | UNRESTRICTED GRANT | $1,000 | |
| ST MARCUS SCHOOL | ||||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | UNRESTRICTED GRANT | $3,000 | |
| CONCORDIA UNIVERSITY WISCONSIN | ||||||||
| 12800 NORTH LAKE DRIVE | MEQUON | WI | 53097 | NONE | PUBLIC | UNRESTRICTED GRANT | $2,500 | |
| CIVIC MUSIC ASSOCIATION OF MILWAUKEE | ||||||||
| 3195 SOUTH SUPERIOR STREET | MILWAUKEE | WI | 53207 | NONE | PUBLIC | UNRESTRICTED GRANT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 45500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $45,581 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,145 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $7,898 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $7,898 | UnrelatedBusinessIncomeAmount |
| Exclusion | $47,729 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 55627 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300 SHS AUTOMATIC DATA PROCESS | 12154 | 16698 |
| 500 SHS BANK OF MONTREAL | 37807 | 27630 |
| 75 SHS BROADRIDGE FINL | 1298 | 1595 |
| 400 SHS CHEVRON CORP. | 7846 | 42200 |
| 600 SHS GENERAL ELECTRIC CO. | 10308 | 12504 |
| 750 SHS JOHNSON & JOHNSON | 47996 | 50670 |
| 500 SHS KIMBERLY-CLARK CORP | 23723 | 41885 |
| 900 SHS KRAFT FOODS INC CL A | 34999 | 34758 |
| 3037 SHS MDU RESOURCES GRP INC | 14632 | 65630 |
| 800 SHS PEPSICO INC. | 46305 | 56528 |
| 5727 SHS EATON VANCE SPL INVT | 90945 | 105320 |
| 1,000 SHS AIG SATURN | 25356 | 22750 |
| 400 SHS AON CAPITAL CORTS TR | 10366 | 11496 |
| 1,600 SHS HARRIS PFD CAP | 39606 | 41472 |
| 400 SHS WALGREENS COMPANY | 13797 | 11832 |
| 1,000 SHS BAC 5.875% TR IV | 25166 | 24680 |
| 2,000 SH CORP BACKED TRUST PFD | 50406 | 47480 |
| 1,900 SHS BLACKROCK LTD DUR TR | 36550 | 33687 |
| 400 SHS BANK OF AMERICA | 10226 | 10100 |
| 700 SHS PUBLIC STORAGE 7% 7/12 | 17823 | 17493 |
| 2,750 SHS WELLS FARGO ADV MULT | 50071 | 41938 |
| 700 SHS FIRST TRUST/FID ASSET | 14111 | 8239 |
| 900 SHS NUVEEN EQUITY PREM FD | 18166 | 10890 |
| 1,200 SHS MERRILL LYNCH CUM | ||
| PFD CAP TR III | 30000 | 29832 |
| 1,200 SHS GOLDMAN SACHS 6.125% | ||
| PFD 11/1/60 | 30245 | 31584 |
| 1800 UNITS CALUMET SPEC PRO LP | 32592 | 42804 |
| 2,300 UNITS NAVIOS MARITIME LP | 47398 | 31257 |
| 3,800 UNITS TEEKAY TANKER LTD | 46491 | 17328 |
| 1,800 UNITS VANGUARD NATL RES | 44947 | 46728 |
| 1,100 SHS KKR FINANCIAL 7.5% | 28143 | 28600 |
| 800 SHS PUBLIC STORAGE 5.75% | 20491 | 21112 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOLEY & LARDNER LLP | Category |
| Amount | $1,571 | Amount |
| Disbursements Charitable Prps | 1571 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REPORT FILING FEE | 10 | 0 | 10 |
| FROM PASS-THROUGHS | 1260 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ORDINARY INCOME (LOSS) FROM PARTNERSHIPS | 7130 | 0 |
| ROYALTIES FROM PARTNERSHIPS | 444 | 0 |
| SEC 1231 GAIN (LOSS) FROM PARTNERSHIPS | 324 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011/2012 ESTIMATED TAXES | $2,200 | 0 | 0 |
| 2010/2011 TAX DUE | $1,218 | 0 | 0 |
| FOREIGN TAXES | $52 | 52 | 0 |
Comments