JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201133199349101563
- Schema version
- 2010v3.4
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T13:11:14-06:00 | 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 | GODFREY & KAHN SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 NORTH WATER STREET | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532023590 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391281879 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEFF | NameControl |
| Phone | 6087571039 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1 |
| City | JANESVILLE | City |
| State | WI | State |
| ZIP Code | 53547 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M JEFFRIS | Name |
| Title | PRESIDENT | Title |
| Phone | 6087571039 | Phone |
| Date Signed | 2011-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JED A ROHER | Name |
| Phone | 4142733500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 23474721 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4079 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 114649 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 114649 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 315616 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 315616 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 412972 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3717449 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 412972 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 847316 | TotalRevenueAndExpenses |
| Total Net Investment Income | 843237 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 142000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 50000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 92000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 130568 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 122308 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 8260 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 16331 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12506 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3825 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3829 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3829 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11720 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1209 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10511 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 304448 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 186023 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 118425 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 468562 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 468562 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 773010 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 186023 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 586987 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 74306 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 657214 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1679924 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1319618 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1319618 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 709875 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 709875 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 989128 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 11169190 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11382401 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 20003672 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 925417 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1146818 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1162303 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 14484406 | TotalAssetsBOY |
| Total Assets EOY | 14558712 | TotalAssetsEOY |
| Total Assets EOYFMV | 23474721 | 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 | 14484406 | RetainedEarningsBOY |
| Retained Earnings EOY | 14558712 | RetainedEarningsEOY |
| Total Net Assets BOY | 14484406 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14558712 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14484406 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14558712 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14484406 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 74306 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14558712 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14558712 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 3707170 | 3304477 | 402693 | 402693 | |
| SECURITIES LITIGATION PROCEEDS | 4791 | 4791 | 4791 | P | |
| CAPITAL GAINS DIVIDENDS | 5488 | 5488 | 5488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 412972 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1110586 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18040438 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061561 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1661730 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 23489187 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070744 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1558052 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28578538 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054518 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1183977 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 25827893 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045841 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1190874 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 24722212 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048170 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.280834 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056167 | AverageDistributionRatio |
| Net Noncharitable Assets | 21037789 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1181629 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6572 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1188201 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1190399 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6572 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6572 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6572 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 33522 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 33522 | TotalCreditsAndPayments |
| Overpayment | 26950 | Overpayment |
| Amount Credited To Next Year | 26950 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.JEFFRISFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | GODFREY KAHN SC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4142733500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 30.00 | 100000 | 0 | 0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 4.00 | 0 | 0 | 0 |
| ROYCE YEATER | ||||||||
| 314 WISCONSIN AVE 3S | OAK PARK | IL | 60302 | DIRECTOR | 1.00 | 28000 | 0 | 0 |
| ROMAN VETTER | ||||||||
| 102 FISK PL | MADISON | WI | 53704 | DIRECTOR | 1.00 | 14000 | 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 | 19946802 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1411359 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 21358161 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 21358161 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 320372 | CashDeemedCharitable |
| Net Noncharitable Assets | 21037789 | NetNoncharitableAssets |
| Minimum Investment Return | 1051889 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1051889 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6572 | TaxBasedOnInvestmentIncome |
| Total Tax | 6572 | TotalTax |
| Distributable Amount Before Adj | 1045317 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1045317 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1045317 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 586987 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Set Aside Suitability Test | 603412 | AmountsSetAsideSuitabilityTest |
| Qualifying Distributions | 1190399 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6572 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1183827 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1045317 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 978133 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1190399 | QualifyingDistributions |
| Applied To Year1 | 978133 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 212266 | 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 | 833051 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CITY OF FORT ATKINSON WISCONSIN | ||||||
| 101 N MAIN ST | FORT ATKINSON | WI | 53538 | PUBLIC CHARITY | CHARITABLE - WATER TOWER PHASE II | $70,000 |
| LAMAR COMMUNITY CENTER INC | ||||||
| 1488 200TH ST | SAINT CROIX FALLS | WI | 54024 | PUBLIC CHARITY | CHARITABLE | $100,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - CIRCUIT RIDER | $85,804 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - FUNDRAISING WORKSHOP | $54,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CHARITABLE - WI PROJECTS FUND | $64,235 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SWITZERLAND COUNTY HISTORICAL SOCIETY | ||||||
| 208 E MARKET ST PO BOX 201 | VEVAY | IN | 47043 | PUBLIC CHARITY | CHARITABLE - THIEBAUD HOUSE | $78,273 |
| THE STERLING NORTH SOCIETY | ||||||
| PO BOX 173 | EDGERTON | WI | 53534 | PUBLIC CHARITY | CHARITABLE | $250 |
| WISCONSIN HISTORICAL FOUNDATION | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - STOUT ISLAND EVENT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 468562 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| DOOR CTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC | ||||||
| 120 N MADISON AVE | STURGEON BAY | WI | 54235 | PUBLIC CHARITY | CHARITABLE - CANA ISLAND LIGHT STATION | $303,412 |
| EE WARREN OPERA HOUSE ASSOCIATION | ||||||
| PO BOX 201 | GREENFIELD | IA | 50849 | PUBLIC CHARITY | CHARITABLE - WARREN OPERA HOUSE | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 603412 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $114,649 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $315,616 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $412,972 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $843,237 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 843237 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 1146818 | EOYBookValue |
| EOYFMV | 1162303 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK/WARRANTS/MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 11382401 | EOYBookValue |
| EOYFMV | 20003672 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 709875 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 989128 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 1209 | 1209 | 0 |
| FILING FEES | 20 | 0 | 20 |
| ADMINISTRATIVE EXPENSES | 10041 | 0 | 10041 |
| WEB HOSTING FEES | 450 | 0 | 450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX RETURN PREPARATION/ACCOUNTING | $4,260 | 0 | 4260 |
| INVESTMENT MANAGEMENT FEES | $122,308 | 122308 | 0 |
| CONSULTING (QTI GROUP) | $4,000 | 0 | 4000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $7,650 | 3825 | 3825 |
| FOREIGN TAXES | $8,681 | 8681 | 0 |
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