RDK FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2009-10-15
- IRS object ID
- 201142089349100504
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | 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 | 4147655135 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | ASST VICE PRES | Title |
| Phone | 4147655135 | Phone |
| Date Signed | 2011-07-27 | DateSigned |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12553529 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1400000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 375368 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 318561 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 355347 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3428310 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 408555 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2130720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 727121 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 88491 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 79642 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8849 | 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 | 4925 | TaxesRevAndExpnss |
| 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 | 94916 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 79642 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10349 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 495200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 495200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 590116 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 79642 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 505549 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1540604 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 647479 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 126338 | CashBOY |
| Cash EOY | 201183 | CashEOY |
| Cash EOYFMV | 201183 | CashEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 544959 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 405164 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 509401 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2420515 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2114373 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2168850 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6594339 | InvestmentsOtherBOY |
| Investments Other EOY | 8506035 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 9674095 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9686151 | TotalAssetsBOY |
| Total Assets EOY | 11226755 | TotalAssetsEOY |
| Total Assets EOYFMV | 12553529 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9686151 | CapitalStockBOY |
| Capital Stock EOY | 11226755 | CapitalStockEOY |
| Total Net Assets BOY | 9686151 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11226755 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9686151 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11226755 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9686151 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1540604 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 11226755 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11226755 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 18054.945 AMERICAN CENTY SMALL CAP GROWTH INV | 2007-12-18 | 2011-06-09 | 155092 | 115991 | 39101 | 39101 |
| 2500. IPATH DOW JONES UBS COMMODITY | 2009-11-24 | 2011-06-02 | 124998 | 101575 | 23423 | 23423 |
| 250000. BARCLAYS 18 MO SPX #AI# 9/29/10 | 2009-03-26 | 2010-09-29 | 326250 | 250000 | 76250 | 76250 |
| 200000. COCA COLA CO 3.625% 3/15/14 | 2009-03-03 | 2010-11-22 | 213500 | 200136 | 13364 | 13364 |
| 20188.997 NUVEEN CORE BOND FD CL Y | 2005-12-15 | 2010-09-10 | 229347 | 229657 | -310 | -310 |
| 12106.538 NUVEEN GLOBL INFRAS CL Y | 2009-11-24 | 2010-07-02 | 94068 | 100000 | -5932 | -5932 |
| 16103.06 NUVEEN GLOBL INFRAS CL Y | 2009-01-21 | 2010-07-02 | 125121 | 100000 | 25121 | 25121 |
| .2384 FRONTIER COMMUNICATIONS CORP | 2010-01-27 | 2010-07-12 | 2 | 2 | ||
| 100000. GEORGIA POWER 4.250% 12/01/19 | 2009-12-08 | 2010-11-09 | 107537 | 99865 | 7672 | 7672 |
| 2000. ISHARES TR IBOXX H Y CORP BD E T F | 2009-07-14 | 2010-11-09 | 182961 | 152879 | 30082 | 30082 |
| 2500. ISHARES S&P PREF STK INDX FD | 2010-01-27 | 2011-06-09 | 98123 | 93522 | 4601 | 4601 |
| 50000. JPMORGAN 13MO EEM #AI# 8/31/10 | 2009-07-28 | 2010-08-31 | 55756 | 50000 | 5756 | 5756 |
| 155000. JPMORGAN 18MO SPX #AI# 12/31/10 | 2009-06-25 | 2010-12-31 | 195300 | 155000 | 40300 | 40300 |
| 50000. JPMORGAN 6MO OXY #AI# 9.500% 3/14/11 | 2010-09-09 | 2011-03-14 | 50000 | 50000 | ||
| 50000. JPMORGAN 6MO AMZN #AI#17.50% 1/13/11 | 2010-07-09 | 2011-01-13 | 50000 | 50000 | ||
| 100000. JPMORGAN 6MO BAC #AI# 15.00% 1/13/11 | 2010-07-09 | 2011-01-13 | 100000 | 100000 | ||
| 200000. ELI LILLY CO 4.200% 3/06/14 | 2009-03-04 | 2010-11-09 | 219230 | 200760 | 18470 | 18470 |
| 100000. MICROSOFT CORP 2.950% 6/01/14 | 2009-05-12 | 2010-11-09 | 106288 | 100381 | 5907 | 5907 |
| 9460.738 PIMCO TOTAL RETURN FUND INST | 2008-08-14 | 2010-09-10 | 108231 | 100000 | 8231 | 8231 |
| 3000. PHILIP MORRIS INTL | 2010-01-27 | 2011-06-09 | 202637 | 139793 | 62844 | 62844 |
| 150000. RBC 6MO EBAY RX #AI# 12.00% 11/10/10 | 2010-05-05 | 2010-11-10 | 157150 | 150000 | 7150 | 7150 |
| 50000. RBC 6MO WHR RX #AI# 16.93% 6/20/11 | 2010-12-15 | 2011-06-20 | 50000 | 50000 | ||
| 2300. MATERIALS SELECT SECTOR S P D R | 2010-09-02 | 2011-06-09 | 86570 | 74094 | 12476 | 12476 |
| 3000. HEALTH CARE SELECT SECTOR S P D R | 2008-03-10 | 2010-09-01 | 85979 | 94590 | -8611 | -8611 |
| 1200. INDUSTRIAL SELECT SECT S P D R | 2010-01-27 | 2011-06-09 | 42671 | 33418 | 9253 | 9253 |
| 5000. TECHNOLOGY SELECT SECTOR S P D R | 2010-09-10 | 2011-06-09 | 125048 | 108700 | 16348 | 16348 |
| 4000. UTILITIES SELECT SECTOR S P D R | 2010-01-27 | 2011-05-16 | 136389 | 119392 | 16997 | 16997 |
| . SECURITIES LITIGATION PROCEEDS FROM AIG INC | 2010-09-24 | 18 | 18 | 18 | ||
| . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC | 2011-06-09 | 44 | 44 | 44 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 408555 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 372742 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10141711 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036753 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 460023 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7465189 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061622 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 401176 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9563290 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04195 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 367095 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8436022 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043515 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 303276 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7287469 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041616 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.225457 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045091 | AverageDistributionRatio |
| Net Noncharitable Assets | 11594884 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 522829 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6475 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 529304 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 505549 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 12950 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 12950 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 12950 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3280 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3280 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 9670 | TaxDue |
| Amount To Be Refunded | 0 | 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 | 4147655044 | 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 | 88491 |
| RUTH DEYOUND KOHLER | ||||||
| 403 RIDGE CT | KOHLER | WI | 53044 | CO-TRUSTEE | 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 |
| 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 | 10836205 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 935251 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11771456 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11771456 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 176572 | CashDeemedCharitable |
| Net Noncharitable Assets | 11594884 | NetNoncharitableAssets |
| Minimum Investment Return | 579744 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 579744 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12950 | TaxBasedOnInvestmentIncome |
| Total Tax | 12950 | TotalTax |
| Distributable Amount Before Adj | 566794 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 566794 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 566794 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 505549 | 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 | 505549 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 505549 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 566794 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 495166 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 505549 | QualifyingDistributions |
| Applied To Year1 | 495166 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10383 | 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 | 556411 | 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 | GENERAL PURPOSE | $80,000 | |
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 | |
| LAKELAND COLLEGE | ||||||||
| W3711 NORTH DR | PLYMOUTH | WI | 53073 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC | GENERAL PURPOSE | $160,000 | |
| BELOIT COLLEGE | ||||||||
| 700 COLLEGE ST | BELOIT | WI | 535115595 | NONE | PUBLIC | GENERAL PURPOSE | $19,200 | |
| PECATONIA EDUCATION CHAR FDN INC | ||||||||
| 7351 STATE RD 39 | HOLLANDALE | WI | 53544 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | MR RICK ROLFSMEYER |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PUBLIC | GENERAL PURPOSE | $16,000 | ARTS AND LETTERS |
| ALDO LEOPOLD FOUNDATION | ||||||||
| PO BOX 77 | BARABOO | WI | 53913 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| SAFE HARBOR OF SHEBOYGAN | ||||||||
| PO BOX 582 | SHEBOYGAN | WI | 53082 | NONE | PUBLIC | 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 | GENERAL PURPOSE | $10,000 | |
| KOHLER PUBLIC SCHOOLS | ||||||||
| 333 UPPER RD | KOHLER | WI | 53044 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| PLYMOUTH PUBLIC SCHOOLS | ||||||||
| 125 HIGHLAND AVE | PLYMOUTH | WI | 53073 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| SHEBOYGAN & PLYMOUTH UNITED WAY | ||||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 | |
| WIS HISTORICAL FDN | ||||||||
| 816 STATE ST | MADISON | WI | 537061482 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 495200 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $375,368 | 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 | $355,347 | 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 | $730,720 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 730720 | 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 | 1400000 | 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 (24 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 155,000 PAR JPMORGAN CHASE CO | ||
| 100,000. PAR PFIZER INC 4.45 | 102287 | 102849 |
| 200,000. PAR ELI LILLY CO 4.20 | ||
| 200,000. PAR COCA COLA CO 3.62 | ||
| 100,000. PAR MICROSOFT CORP | ||
| 200,000. PAR SBC COMM 5.10 | 204306 | 219788 |
| 200,000. PAR BEAR STEARNS CO | 192622 | 219190 |
| 200,000. PAR TARGET CORP 5.375 | 199258 | 228544 |
| 200,000. PAR DUPONT EI NEMOUR | 210922 | 230792 |
| 100,000. PAR BOTTLING GRP 5.12 | 100833 | 110752 |
| 250,000. PAR BARCLAYS BK PLC | ||
| 100,000. PAR BARCLAYS BANK PL | 100000 | 100150 |
| 50,000. PAR JPMORGAN CHASE CO | 50000 | 47815 |
| 150,000. PAR ROYAL BK OF CANAD | ||
| 100,000. PAR ELI LILLY CO | 104145 | 113290 |
| 100,000. PAR GEORGIA POWER CO | ||
| 100,000. PAR ROYAL BK OF CANAD | 100000 | 73460 |
| 100,000. PAR BK OF MONTREAL | 100000 | 99690 |
| 100,000. PAR JPMORGAN CHASE | 100000 | 87110 |
| 100,000. PAR JPMORGAN CHASE | 100000 | 96110 |
| 100,000. PAR JPMORGAN CHASE | 100000 | 99770 |
| 100,000. PAR BK OF MONTREAL | 100000 | 98590 |
| 100,000. PAR BARCLAYS BK PLC | 100000 | 95750 |
| 150,000. PAR BARCLAYS BK PLC | 150000 | 145200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRISTOL MYERS SQUIBB | 121836 | 144800 |
| PHILIP MORRIS INTL | ||
| VERIZON COM | 168366 | 223380 |
| WINDSTREAM CORP | 103930 | 129600 |
| FRONTIER COM CORP | 11032 | 11621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (42 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN EQ INC | AT COST | 325642 | 389730 |
| NUVEEN MIDCAP GRTH | AT COST | 361264 | 486380 |
| FIRST AMERN CORE BD FD | |||
| AMERN CENT NEW OPP | |||
| T ROWE PRICE INTL ST FD | |||
| AMERN CENTY EQ INC | AT COST | 450000 | 422911 |
| BLACKROCK FUNDAMENTAL GRWTH | |||
| FID ADV MID CAP | AT COST | 200000 | 153695 |
| NUVEEN INTL SEL | AT COST | 300000 | 361764 |
| ISHARES MSCI EMERGING MKTS | AT COST | 352011 | 476000 |
| ISHARES MSCI EAFE INDEX | AT COST | 203820 | 150350 |
| ISHARES RUSSELL 1000 GRWTH | AT COST | 276373 | 304400 |
| LAUDUS INTL MRKTMASTERS | AT COST | 427748 | 432308 |
| CREDIT SUISSE COMM RET ST | AT COST | 550000 | 578021 |
| INDUST SEL SEC SPDR | |||
| HEALTH CARE SEL SEC SPDR | |||
| PIMCO TOTAL RET FD | |||
| ISHARES TR IBOXX HY CORP BD | |||
| AMERN CENT SM CAP VAL | AT COST | 100000 | 186061 |
| DODGE & COX STK FD | AT COST | 325000 | 401682 |
| EATON VANCE LARGE CAP | AT COST | 275000 | 307146 |
| NUVEEN MID CAP VAL | AT COST | 100000 | 167799 |
| FIRST AMERN GLOBL INFRAS | |||
| NEUBERGER BERMAN GEN INST | AT COST | 203736 | 288857 |
| PIONEER FD | AT COST | 125000 | 191416 |
| T ROWE PRICE BLUE CHIP GRTH | AT COST | 375000 | 500935 |
| IPATH DOW JONES COM | |||
| ISHARES DJ US R E | AT COST | 218697 | 301500 |
| ISHARES S&P PREF STK | AT COST | 93522 | 99150 |
| T ROWE PR MID-CAP VAL | AT COST | 175000 | 213369 |
| SCOUT INTL | AT COST | 575000 | 606915 |
| TEMPLETON INSTL EMERG MKT | AT COST | 200000 | 240749 |
| UTILITIES SEL SEC | |||
| BLACKROCK CAP APPRE | AT COST | 500000 | 594849 |
| DRIEHAUS ACTIVE INC FD | AT COST | 100000 | 99462 |
| EATON VANCE STRCT EM MKT | AT COST | 150000 | 149906 |
| ISHARES DJ SEL DIV | AT COST | 92197 | 105840 |
| NUVEEN TRADEWINDS INTL | AT COST | 400000 | 399554 |
| SPDR DJ WILSHIRE INTL | AT COST | 101025 | 100950 |
| TFS MKT NEUTRAL FD | AT COST | 600000 | 600654 |
| LOOMIS SAYLES ABS | AT COST | 150000 | 146180 |
| OPPENHEIMER COM STR | AT COST | 200000 | 215562 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | RUTH DEYOUNG KOHLER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 RIDGE CT | AddressLine1 |
| City | KOHLER | City |
| State | WI | State |
| ZIP Code | 53044 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | Category |
| Amount | $4,925 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |