SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-05
- IRS object ID
- 201131259349101208
- Schema version
- 2010v3.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-05T09:41:38-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHORTEK & GOTTSCHALK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23217 W STONERIDGE DR | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 53188 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391868672 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHREGARDUS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCHR | NameControl |
| Phone | 6088249546 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 EAST FOX LANE | AddressLine1 |
| City | FOX POINT | City |
| State | WI | State |
| ZIP Code | 53217 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREA VOTAVA | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 6088249546 | Phone |
| Date Signed | 2011-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK E ALBRECHT | Name |
| Phone | 2625228227 | Phone |
| Date Prepared | 2011-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 532117 | 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 | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18033 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18033 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -397 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 92936 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 84 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 17721 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18034 | 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 |
| Taxes Rev And Expnss | 450 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4734 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5184 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35065 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35065 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40249 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35065 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -22528 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18034 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7364 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13994 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13994 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 230808 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 209289 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 249486 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 265109 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 257470 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 268637 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 503281 | TotalAssetsBOY |
| Total Assets EOY | 480753 | TotalAssetsEOY |
| Total Assets EOYFMV | 532117 | 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 | 503281 | RetainedEarningsBOY |
| Retained Earnings EOY | 480753 | RetainedEarningsEOY |
| Total Net Assets BOY | 503281 | TotalNetAssetsBOY |
| Total Net Assets EOY | 480753 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 503281 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 480753 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 503281 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -22528 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 480753 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 480753 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 300 SHS FIRST AMERICAN EQUITY INCOME | P | 2009-12-10 | 2010-02-23 | 3502 | 3468 | 34 | 34 |
| 42 SHS FIRST AMERICAN EQUITY INCOME | P | 2009-12-30 | 2010-02-23 | 498 | 493 | 5 | 5 |
| 118 SHS FIRST AMERICAN TOTAL RETURN BOND FUND | P | 2009-11-05 | 2010-02-23 | 4000 | 3722 | 278 | 278 |
| 369 SHS FIRST AMERICAN GLOBAL INFRAS STOCK | P | 2009-11-10 | 2010-02-23 | 3000 | 3029 | -29 | -29 |
| 1,653 SHS FIRST AMERICAN TOTAL RETURN BOND FUND | P | 2009-12-10 | 2010-05-25 | 22272 | 25000 | -2728 | -2728 |
| 619 SHS FIRST AMERICAN INTL SELECT FD | P | 2009-11-10 | 2010-05-25 | 5000 | 5563 | -563 | -563 |
| 395 SHS TEMPLETON INSTL FDS INC EMERGING MARKETS | P | 2009-12-10 | 2010-05-25 | 5000 | 5568 | -568 | -568 |
| 1,482 SHS FIRST AMERICAN HIGH INCOME BOND FUND | P | 2009-11-05 | 2010-08-12 | 12524 | 12047 | 477 | 477 |
| 1,482 SHS FIRST AMERICAN HIGH INCOME BOND FUND | P | 2010-02-23 | 2010-08-12 | 12476 | 12000 | 476 | 476 |
| 677 AMERICAN CENT SMALL CAP VALU INS | P | 2009-11-10 | 2010-08-12 | 5000 | 4723 | 277 | 277 |
| 619 SHS LAUDUS INTL MARKETMASTERS FD SELECT | P | 2009-12-10 | 2010-08-12 | 10000 | 9833 | 167 | 167 |
| 405 SHS FIRST AMERICAN EQUITY INCOME | P | 2009-11-05 | 2010-11-12 | 5209 | 4431 | 778 | 778 |
| 82 SHS FIRST AMERICAN MID CAP GROWTH OPP FUND | P | 2009-11-05 | 2010-11-12 | 3400 | 2566 | 834 | 834 |
| 31 SHS GOLDMAN SACHS M/C VALUE CI INST | P | 2009-11-10 | 2010-11-15 | 1055 | 890 | 165 | 165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -397 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 361 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 361 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 361 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 747 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 747 | TotalCreditsAndPayments |
| Overpayment | 386 | Overpayment |
| Amount Credited To Next Year | 386 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | ANDREA VOTAVA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6088249546 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 SAWMILL ROAD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53717 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH SCHREGARDUS | ||||||||
| 1800 EAST FOX LANE | FOX POINT | WI | 53217 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| RANDALL SCHREGARDUS | ||||||||
| 714 CRESTVIEW STREET | HOLLAND | MI | 49423 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| ANDREA VOTAVA | ||||||||
| 7201 SAWMILL ROAD | MADISON | WI | 53717 | SECRETARY/TREASURER | 1.00 | 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 | 507021 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10679 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 517700 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 517700 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7766 | CashDeemedCharitable |
| Net Noncharitable Assets | 509934 | NetNoncharitableAssets |
| Minimum Investment Return | 25497 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 25497 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 361 | TaxBasedOnInvestmentIncome |
| Total Tax | 361 | TotalTax |
| Distributable Amount Before Adj | 25136 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 25136 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 25136 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35065 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 35065 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35065 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 25136 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25593 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 1499 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35065 | QualifyingDistributions |
| Applied To Year1 | 25593 | AppliedToYear1 |
| Applied To Prior Years | 1499 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7973 | 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 | 17163 | 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) |
|---|---|---|
| Contributing Manager | RALPH SCHREGARDUS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DISCOVERY WORLD | |||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $475 |
| DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE | |||||||
| 120 N MADISON AVENUE | STURGEON BAY | WI | 54235 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $325 |
| FRIENDS OF PENINSULA STATE PARK | |||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $540 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $650 |
| HENRY VILAS PARK ZOOLOGICAL SOCIETY | |||||||
| 606 SOUTH RANDALL AVE | MADISON | WI | 53715 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $500 |
| HIGH POINT CHRISTIAN SCHOOL | |||||||
| 7702 OLD SAUK ROAD | MADISON | WI | 53717 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $1,750 |
| MADISON CHILDREN'S MUSEUM | |||||||
| 100 STATE STREET | MADISON | WI | 53703 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $250 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 53233 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 E THIRD STREET | PORT OF DUBUQUE | IA | 52001 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $175 |
| NATIONAL RAILROAD MUSEUM | |||||||
| 2285 S BROADWAY | GREEN BAY | WI | 54304 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $300 |
| SYNOD OF THE GREAT LAKES RCA - REFORMED CHURCH OF AMERICA | |||||||
| 4500 60TH STREET SE | GRAND RAPIDS | MI | 49512 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| WISCONSIN HISTORICAL FOUNDATION | |||||||
| 816 STATE STREET | MADISON | WI | 53706 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| WISCONSIN MARITIME MUSEUM | |||||||
| 75 MARITIME DRIVE | MANITOWOC | WI | 54220 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $100 |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 10005 W BLUE MOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35065 | 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 | 01 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $18,033 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$397 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $84 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $17,721 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17721 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 11,899 SHS FIRST AMERICAN TOTAL RETURN BOND FUND | 119109 | 125891 |
| 8,837 SHS FIRST AMERICAN SHORT TERM BOND FUND | 88000 | 88635 |
| 3,438 SHS FIRST AMERICAN HIGH INCOME BOND FUND | 27953 | 30738 |
| 2,502 SHS CREDIT SUISSE COMM RET ST CO | 22408 | 23373 |
| 1,653 SHS AMERICAN CENTY INTL BOND FUNDS | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5,086 SHS FIRST AMERICAN EQUITY INCOME | 56875 | 67748 |
| 436 SHS FIRST AMERICAN MID CAP GROWTH OPP FD | 13712 | 19102 |
| 801 SHS AMERICAN CENT SMALL CAP VALU INS | 5593 | 7243 |
| 1,606 SHS FIRST AMERICAN INTL SELECT FD | 14437 | 15946 |
| 2,175 SHS FIRST AMERICAN GLOBAL INFRAS | 17963 | 19492 |
| 530 SHS GOLDMAN SACHS M/C VALUE CI INST | 15110 | 19159 |
| 892 SHS LAUDUS INTL MARKETMASTERS FD SELECT | 14167 | 17154 |
| 1,500 SHS PRICE T ROWE GROWTH STK FD | 40000 | 48237 |
| 1,306 SHS TEMPLETON INSTL FDS INC EMERGING MKTS | 18432 | 21815 |
| 747 SHS FIRST AMERICAN REAL ESTATE SECURITIES FUND | 13000 | 13590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 4734 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 84 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 84 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $450 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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