RDK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201233189349100973
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T12:14:10-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION 000012103000 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RDKF | NameControl |
| Phone | 4147655047 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | ASST VICE PRES | Title |
| Phone | 4147655047 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| 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 | 12728385 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1200000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 321113 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 280785 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -52953 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2959827 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 1468160 | TotalRevenueAndExpenses |
| Total Net Investment Income | 280785 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 93392 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 84053 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9339 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 30274 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7652 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 125166 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 91705 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10839 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 557000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 557000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 682166 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 91705 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 567839 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 785994 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 189080 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 201183 | CashBOY |
| Cash EOY | 202286 | CashEOY |
| Cash EOYFMV | 202286 | CashEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 405164 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 168366 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 266640 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2114373 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1722086 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1844194 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8506035 | InvestmentsOtherBOY |
| Investments Other EOY | 9897905 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 10415265 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11226755 | TotalAssetsBOY |
| Total Assets EOY | 11990643 | TotalAssetsEOY |
| Total Assets EOYFMV | 12728385 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11226755 | CapitalStockBOY |
| Capital Stock EOY | 11990643 | CapitalStockEOY |
| Total Net Assets BOY | 11226755 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11990643 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11226755 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11990643 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11226755 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 785994 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12012749 | Subtotal |
| Other Decreases | 22106 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11990643 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (33 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 100000. BMO 6MO FDX RX 11.500% 7/20/11 | 2011-01-14 | 2011-07-20 | 105580 | 100000 | 5580 | 5580 | |
| 14.76 CISCO SYS INC | 2011-07-20 | 2011-07-20 | 228 | 298 | -70 | -70 | |
| 100000. RBC 6MO CSCO RX 10.310% 7/19/11 | 2011-01-14 | 2011-07-20 | 100000 | 100000 | |||
| 83.33 CITIGROUP INC | 2011-07-27 | 2011-07-27 | 3145 | 3762 | -617 | -617 | |
| 100000. JPMORGAN CHS MTN 12.250% 7/21/11 | 2011-01-18 | 2011-07-27 | 100000 | 100000 | |||
| 31055.901 CREDIT SUISSE COMM RET ST CO | 2010-11-09 | 2011-08-29 | 291925 | 300000 | -8075 | -8075 | |
| 8922.777 CREDIT SUISSE COMM RET ST CO | 2009-06-18 | 2011-08-29 | 83874 | 73524 | 10350 | 10350 | |
| 100000. JPM 6MO TGT RX CV 10.000% 9/19/11 | 2011-03-15 | 2011-09-19 | 104820 | 100000 | 4820 | 4820 | |
| 100000. BARCLAYS 6M F MTN 13.800% 9/20/11 | 2011-03-15 | 2011-09-20 | 100000 | 100000 | |||
| 16.63 FORD MOTOR CO | 2011-09-20 | 2011-09-20 | 177 | 228 | -51 | -51 | |
| 16460.122 EATON VANCE LARGE CAP VAL I | 2008-11-25 | 2011-09-29 | 262374 | 275000 | -12626 | -12626 | |
| 100000. BMO 6MO LUV CV MTN 10.500% 10/20/11 | 2011-04-15 | 2011-10-20 | 100000 | 100000 | |||
| 98.45 SOUTHWEST AIRLINES CO | 2011-10-20 | 2011-10-20 | 848 | 1087 | -239 | -239 | |
| 2063.984 NEUBERGER BERMAN GENESIS INSTL FD | 2008-12-15 | 2011-11-01 | 96842 | 100048 | -3206 | -3206 | |
| 8500. SOUTHWEST AIRLINES CO | 2011-10-20 | 2011-11-01 | 71824 | 93883 | -22059 | -22059 | |
| 50000. JPM 12MO NEM RX 10.00% 11/15/11 | 2010-11-09 | 2011-11-15 | 54565 | 50000 | 4565 | 4565 | |
| 100000. PFIZER INC 4.450% 3/15/12 | 2009-03-24 | 2011-12-08 | 101058 | 102287 | -1229 | -1229 | |
| 100000. BMO 6M CMI RX MTN 14.500% 1/17/12 | 2011-07-12 | 2012-01-17 | 107050 | 100000 | 7050 | 7050 | |
| 50000. JPM 6MO CLF RX MTN 18.000% 1/17/12 | 2011-07-12 | 2012-01-17 | 50000 | 50000 | |||
| 27.65 CLIFFS NATURAL RESOURCES INC | 2012-01-18 | 2012-01-18 | 1974 | 2388 | -414 | -414 | |
| 500. CLIFFS NATURAL RESOURCES INC | 2012-01-18 | 2012-03-19 | 36174 | 43189 | -7015 | -7015 | |
| 1440. FRONTIER COMMUNICATIONS CORP | 2010-01-27 | 2012-03-19 | 6105 | 10231 | -4126 | -4126 | |
| 100000. JPM 12MO MMM RX MTN 6.000% 4/19/12 | 2011-04-15 | 2012-04-19 | 105130 | 100000 | 5130 | 5130 | |
| 15385.198 NUVEEN TRADEWINDS INTL VAL - CL I | 2010-11-15 | 2012-04-26 | 330474 | 400000 | -69526 | -69526 | |
| 50000. BMO 6MO COH RX 12.750% 5/16/12 | 2011-11-11 | 2012-05-16 | 53027 | 50000 | 3027 | 3027 | |
| 70000. BMO 6MO M RX 14.750% 5/16/12 | 2011-11-11 | 2012-05-16 | 74939 | 70000 | 4939 | 4939 | |
| 5000. BRISTOL-MYERS SQUIBB CO | 2010-01-27 | 2012-06-08 | 171052 | 121836 | 49216 | 49216 | |
| 4700. CISCO SYS INC | 2011-07-20 | 2012-06-08 | 77971 | 94777 | -16806 | -16806 | |
| 2000. CITIGROUP INC | 2011-07-27 | 2012-06-08 | 53919 | 90288 | -36369 | -36369 | |
| 6800. FORD MOTOR CO | 2011-09-20 | 2012-06-08 | 70966 | 93210 | -22244 | -22244 | |
| 1000. ISHARES S&P PREF STK INDX FD | 2010-01-27 | 2012-06-08 | 38219 | 37409 | 810 | 810 | |
| 10000. WINDSTREAM CORP | 2010-01-27 | 2012-06-08 | 92328 | 103930 | -11602 | -11602 | |
| CAPITAL GAIN DIVIDENDS | 286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7548 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 505549 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11594884 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043601 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 372742 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10141711 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036753 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 460023 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7465189 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061622 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 401176 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9563290 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04195 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 367095 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8436022 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043515 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227441 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045488 | AverageDistributionRatio |
| Net Noncharitable Assets | 12421343 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 565022 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1891 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 566913 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 567839 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1891 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1891 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1891 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12952 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 12952 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 11061 | Overpayment |
| Amount Credited To Next Year | 1892 | AmountCreditedToNextYear |
| Amount To Be Refunded | 9169 | AmountToBeRefunded |
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 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4147655047 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 40 | 93392 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | 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 |
| 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 | 12024570 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 585931 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12610501 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12610501 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 189158 | CashDeemedCharitable |
| Net Noncharitable Assets | 12421343 | NetNoncharitableAssets |
| Minimum Investment Return | 621067 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 621067 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1891 | TaxBasedOnInvestmentIncome |
| Total Tax | 1891 | TotalTax |
| Distributable Amount Before Adj | 619176 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 619176 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 619176 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 567839 | 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 | 567839 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1891 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 565948 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 619176 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 556411 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 567839 | QualifyingDistributions |
| Applied To Year1 | 556411 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11428 | 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 | 607748 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SHEBOYGAN COUNTY YMCA | ||||||||
| 812 BROUGHTON DR | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $271,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | MR RICK ROLFSMEYER |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $16,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | ABUSE SHELTER |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | WISCONSIN CONCRETE PARK |
| MONROE CTY LOCAL HISTORY | ||||||||
| 9434 GENERAL AVE | SPARTA | WI | 54656 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 557000 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $321,113 | 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 | -$52,953 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,160 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 268160 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
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 | RUTH DEYOUNG KOHLER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1 |
| City | KOHLER | City |
| State | WI | State |
| ZIP Code | 53044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1200000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100,000. BOTTLING GROUP | 100833 | 117762 |
| 200,000. DUPONT EI NEMOUR | 210922 | 248540 |
| 100,000. JP MORGAN CHASE | 100000 | 101310 |
| 50,000. BANK OF MONTREAL | 50000 | 48935 |
| 200,000. SBC COMMUNICATIONS | 204306 | 218366 |
| 200,000. BEAR STEARNS CO INC | 192622 | 217032 |
| 50,000. BARCLAYS BK PLC CONV M | 50000 | 49775 |
| 100,000. BARCLAYS BANK PLC | 100000 | 109940 |
| 150,000. BARCLAYS BANK PLC MED | 150000 | 128220 |
| 100,000. ELI LILLY CO | 104145 | 117200 |
| 200,000. TARGET CORP | 199258 | 235908 |
| 110,000. ROYAL BANK OF CANADA | 110000 | 107041 |
| 50,000. BANK OF MONTREAL | 50000 | 48365 |
| 100,000. BARCLAYS BANK PLC ZER | 100000 | 95800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VERIZON COM | NameOfStock |
| EOY Book Value | 168366 | EOYBookValue |
| EOYFMV | 266640 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (35 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN DIV VALUE FUND | AT COST | 325642 | 395614 |
| NUVEEN MIDCAP GRTH | AT COST | 377127 | 478897 |
| ABERDEEN FDS EMRGN MKT INST | AT COST | 375000 | 358044 |
| T ROWE PRICE INTL BD FD | AT COST | 200000 | 197192 |
| AMERN CENTY EQ INC | AT COST | 450000 | 430281 |
| FID ADV MID CAP | AT COST | 200000 | 151237 |
| NUVEEN INTL SEL | AT COST | 300000 | 301648 |
| ISHARES MSCI EMERGING MKTS | AT COST | 352011 | 391350 |
| ISHARES MSCI EAFE INDEX | AT COST | 313160 | 224820 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | 276373 | 316150 |
| LAUDUS INTL MRKTMASTERS | AT COST | 702748 | 610390 |
| CREDIT SUISSE COMM RET ST | AT COST | 176755 | 178197 |
| ISHARES TR IBOXX GRADE CORP | AT COST | 91656 | 94072 |
| AMERN CENT SM CAP VAL | AT COST | 112034 | 179814 |
| DODGE & COX STK FD | AT COST | 325000 | 390546 |
| NUVEEN MID CAP VAL | AT COST | 100000 | 153193 |
| NEUBERGER BERMAN GEN INST | AT COST | 107745 | 181359 |
| PIONEER FD | AT COST | 125000 | 180451 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | 375000 | 535350 |
| INV BALANCE RISK COMM STR | AT COST | 100000 | 90009 |
| ISHARES DJ US R E | AT COST | 218697 | 319675 |
| ISHARES S&P PREF STK | AT COST | 56113 | 58545 |
| T ROWE PR MID-CAP VAL | AT COST | 182572 | 204866 |
| SCOUT INTL | AT COST | 700000 | 641160 |
| TEMPLETON INSTL EMERG MKT | AT COST | 265858 | 208235 |
| VANGUARD GLOBAL EQUITY FD | AT COST | 330000 | 315628 |
| BLACKROCK CAP APPRE | AT COST | 500000 | 567200 |
| DRIEHAUS ACTIVE INC FD | AT COST | 100000 | 92832 |
| EATON VANCE STRCT EM MKT | AT COST | 300000 | 264956 |
| ISHARES DJ SEL DIV | AT COST | 92197 | 112380 |
| NUVEEN REAL ESTATE SECS | AT COST | 317859 | 382198 |
| SPDR DJ WILSHIRE INTL | AT COST | 490027 | 496530 |
| TFS MKT NEUTRAL FD | AT COST | 609331 | 591525 |
| LOOMIS SAYLES ABS | AT COST | 150000 | 143976 |
| OPPENHEIMER COM STR | AT COST | 200000 | 176945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OPTION PREMIUMS EXCHANGED FOR STOCK | Description |
| Amount | $22,106 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,652 | 7652 | 0 |
| 990-PF TAXES PAID | $22,622 | 0 | 0 |