JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-01
- IRS object ID
- 202320609349100507
- Schema version
- 2022v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-01T13:40:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391562670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMRECEK & CO SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N14 W23777 STONE RIDGE DRIVE 220 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531881140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391963274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2625423311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LEGION DRIVE | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2023-03-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN A | PersonFirstNm |
| Person Last | KEYES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID D SMRECEK | PreparerPersonNm |
| PTIN | P00366849 | PTIN |
| Phone | 2625423311 | PhoneNum |
| Preparation | 2023-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $472,412 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,558 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,558 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,258 | GrossSalesPriceAmt |
| Total Rev And Expnss | $7,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,572 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,495 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,495 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,603 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $88 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $88 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $25 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,211 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,211 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,361 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,600 | CashBOYAmt |
| Cash EOY | $4,343 | CashEOYAmt |
| Cash EOYFMV | $4,343 | CashEOYFMVAmt |
| Corporate Stock BOY | $358,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $372,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $392,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,325 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $491,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $458,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $472,412 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $266 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$572 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$572 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $491,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $459,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $458,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,129 | ExcessRevenueOverExpensesAmt |
| Subtotal | $459,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $459,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER EMERGING MRKT | P | 2022-12-13 | 2022-12-29 | $765 | $767 | -$2 | -$2 |
| HARDING LOEVNE EMERGING MKTS | P | 2019-12-17 | 2022-03-02 | $8,589 | $7,407 | $1,182 | $1,182 |
| HARDING LOEVNER EMERGING MRKT | P | 2016-03-22 | 2022-12-29 | $8,807 | $8,627 | $180 | $180 |
| FPA NEW INCOME | P | 2009-02-18 | 2022-03-02 | $3,600 | $4,043 | -$443 | -$443 |
| ARK INNOVATION | P | 2020-03-30 | 2022-10-17 | $10,270 | $12,677 | -$2,407 | -$2,407 |
| JOHCM INTERNATIONAL | P | 2021-12-15 | 2022-03-02 | $2,972 | $3,441 | -$469 | -$469 |
| BLACKROCK TECHNOLOGY OPPORT | P | 2020-05-11 | 2022-10-17 | $6,380 | $7,078 | -$698 | -$698 |
| JOHCM INTERNATIONAL | P | 2019-12-18 | 2022-03-02 | $13,128 | $11,754 | $1,374 | $1,374 |
| SCHWAB US LARGE-CAP | P | 2019-02-21 | 2022-09-09 | $10,909 | $6,775 | $4,134 | $4,134 |
| LAZARD GLOBAL LISTED INFRAST | P | 2020-05-11 | 2022-03-02 | $4,000 | $3,490 | $510 | $510 |
| SCHWAB US DIVIDEND EQUITY | P | 2022-03-02 | 2022-09-09 | $2,824 | $2,947 | -$123 | -$123 |
| AMERICAN BEACON SMALL CAP | P | 2021-06-23 | 2022-03-02 | $1,974 | $2,142 | -$168 | -$168 |
| LORD ABBETT TOTAL RETURN | P | 2022-06-23 | 2022-09-09 | $9,190 | $9,350 | -$160 | -$160 |
| AMERICAN BEACON SMALL CAP | P | 2021-01-21 | 2022-03-02 | $10,731 | $10,270 | $461 | $461 |
| BLACKROCK TECHNOLOGY OPPORT | P | 2020-05-11 | 2022-09-09 | $7,490 | $7,066 | $424 | $424 |
| PGIM TOTAL RETURN BOND Z | P | 2019-01-02 | 2022-03-02 | $1,138 | $1,250 | -$112 | -$112 |
| VERSUS CAP MLTIMGR RE INC | P | 2021-07-14 | 2022-07-22 | $12,175 | $10,869 | $1,306 | $1,306 |
| PGIM TOTAL RETURN BOND Z | P | 2021-06-02 | 2022-03-02 | $18,412 | $19,500 | -$1,088 | -$1,088 |
| PGIM TOTAL RETURN BAND Z | P | 2020-09-30 | 2022-06-23 | $19,674 | $23,767 | -$4,093 | -$4,093 |
| ARK INNOVATION | P | 2020-03-30 | 2022-03-02 | $1,822 | $1,201 | $621 | $621 |
| AMERICAN BEACON AHL | P | 2020-12-22 | 2022-06-23 | $27,062 | $30,149 | -$3,087 | -$3,087 |
| BLACKROCK TECHNOLOGY OPPORT | P | 2021-07-15 | 2022-03-02 | $2,487 | $3,097 | -$610 | -$610 |
| AMERICAN BEACON AHL | P | 2021-12-22 | 2022-08-23 | $13,673 | $15,622 | -$1,949 | -$1,949 |
| BLACKROCK TECHNOLOGY OPPORT | P | 2020-05-11 | 2022-03-02 | $6,562 | $5,685 | $877 | $877 |
| LOOMIS SAYLES CORE PLUS BD | P | 2021-06-02 | 2022-06-23 | $25,145 | $29,610 | -$4,465 | -$4,465 |
| LOOMIS SAYLES CORE PLUS BOND Y | P | 2021-06-02 | 2022-03-02 | $15,500 | $16,385 | -$885 | -$885 |
| SCHWAB US DIVIDEND EQUITY | P | 2022-03-02 | 2022-05-13 | $762 | $787 | -$25 | -$25 |
| HARDING LOEVNER EMERGING MKTS | P | 2021-12-14 | 2022-03-02 | $1,711 | $1,992 | -$281 | -$281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,490 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,760 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88 | SubtotalAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Overpayment | $572 | OverpaymentAmt |
| Applied To ES Tax | $572 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | THOMAS E HOYE | IndividualWithBooksNm |
| Phone | 2625423311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N14W23777 STONE RIDGE DR STE 220 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| THOMAS E HOYE | ||||||||
| N14W23777 STONE RIDGE DR STE 220 | WAUKESHA | WI | 53188 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $502,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $526,967 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $526,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $519,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88 | TotalTaxAmt |
| Distributable Before Adj | $25,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,376 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,376 | AppliedToYear1Amt |
| Applied To Current Year | $25,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,759 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,759 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,759 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $1,000 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $5,000 | PARISH |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $200 | |
| OUR LADY OF NEW MELLERAY | |||||||
| 6632 MELLERAY CIRCLE | PEOSTA | IA | 52068 | N/A | GENERAL SUPPORT | $500 | |
| FROEDTERT MENOMONEE FALLS HOSPITAL | |||||||
| W180N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $1,000 | FOUNDATION |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRAVE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $5,000 | DEPT OF DEVELOPMENT |
| CENTER FOR THE HOMELESS | |||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | GENERAL SUPPORT | $500 | |
| THE ARCHDIOCES OF MILWAUKEE | |||||||
| 3501 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | N/A | GENERAL SUPPORT | $1,000 | CATHOLIC CHARILIES |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S COLLEGE | |||||||
| LE MANS HALL | NOTRE DAME | IN | 465565001 | N/A | GENERAL SUPPORT | $1,000 | DEVELOPMENT OFFICE |
| MOUNT MARY UNIVERSITY | |||||||
| 2900 N MONOMONEE RIVER PK | MILWAUKEE | WI | 532224597 | N/A | GENERAL SUPPORT | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 772395 | DETROIT | MI | 482772395 | N/A | GENERAL SUPPORT | $1,000 | LLC - WISCONSIN |
| CHILDREN'S HOSPITAL OF WI | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | GENERAL SUPPORT | $1,000 | |
| CONGREGATION OF THE HOLY CROSS | |||||||
| PO BOX 765 | NOTRE DAME | IN | 465560765 | N/A | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF ELM GROVE LIBRARY | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENRAL SUPPORT | $200 | |
| WAUKESHA CATHOLIC SCHOOLS | |||||||
| 2215 HARTWELL AVENUE | WAUKESHA | WI | 531866402 | N/A | GENERAL SUPPORT | $2,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | |||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | N/A | GENERAL SUPPORT | $500 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | GENERAL PURPOSE | $250 | |
| REPAIRERS OF THE BREACH | |||||||
| 1335 WEST VLIET STREET | MILWAUKEE | WI | 53205 | N/A | GENERAL PURPOSE | $500 | |
| NATIVITY JESUIT ACADEMY | |||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | N/A | GENERAL PURPOSE | $1,000 | |
| COMMUNITY PROJECTS COMMITTEE INC | |||||||
| 3073 S CHASE AVE STE 210 | MILWAUKEE | WI | 53207 | N/A | GENERAL PURPOSE | $250 | |
| THE WOMEN'S CENTER | |||||||
| 505 NORTH EAST STREET | WAUKESHA | WI | 53186 | N/A | GENERAL PURPOSE | $400 | |
| FATHER MATTHEW WIDDER | |||||||
| 440 N MORELAND BLVD | WAUKESHA | WI | 53188 | N/A | GENERAL PURPOSE | $1,000 | C/O ST WILLIAM PARISH |
| LOVE ONE ANOTHER CAMPAIGN | |||||||
| BOX 78496 | MILWAUKEE | WI | 532788496 | N/A | GENERAL PURPOSE | $1,000 | |
| ST VICENT DE PAUL SOCIETY-WAUKESHA | |||||||
| 818 W SUNSET DRIVE | WAUKESHA | WI | 53189 | N/A | GENERAL PURPOSE | $300 | |
| WAUKESHA FOOD BANK | |||||||
| 1301 SENTRY DRIVE | WAUKESHA | WI | 53186 | N/A | GENERAL PURPOSE | $400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,490 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,572 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,490 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,082 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOYE & ASSOCIATES LTD | CategoryTxt |
| Amt | $3,495 | Amt |
| Net Investment Income | $3,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,495 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $24,195 | $21,268 |
| LOOMIS SYLES CORE PLUS BD Y | ||
| LORD ABBETT TOTAL RETURN | $15,490 | $14,717 |
| PGIM TOTAL RETURN BD Z | ||
| GUGGENHEIM TOTAL RETURN | $19,476 | $18,500 |
| LORD ABBETT SHORT DURATION ON INCOME | $22,220 | $20,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK INNOVATION EFT | ||
| LAZARD GLOBAL LISTED INFR PT | $20,950 | $20,099 |
| INFINITY Q DIVERSIFIED A LPHA INST | $15,900 | $50 |
| ISHARES CORE S&P MID CAP | $21,192 | $32,171 |
| LEUTHOLD CORE INVESTMENT FD | $16,161 | $16,625 |
| HARDING LOEVNER EMERGING MKT | ||
| AMERICAN BEACON SMALL CAP VALUE | ||
| VERSUS CAP MULTI MNGR REAL ESTATE | $44,287 | $48,940 |
| AMG GW&K SMALL CAP CORE 1 | $28,474 | $29,327 |
| SCH US DIV EQUITY ETF | $42,860 | $50,752 |
| DELAWARE EMERGING MARKET | $1,533 | $1,478 |
| MATTHEWS EM SM COMS INSTL | $11,333 | $9,102 |
| JOHCM INTL SLCT FD CL I | $13,968 | $13,490 |
| SCHWAB US LARGE CAP GROWTH | $21,027 | $26,335 |
| SCHWAB US LARGE CAP ETF | $26,520 | $41,177 |
| AMERICAN BEACON AHL TARGET | $44,154 | $40,824 |
| AMG GW&K SMALL CAP CORE N | $2,610 | $3,124 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES | $7,874 | $7,075 |
| SCHWAB TREASURY OBLIG | $19,943 | $19,943 |
| CHARLES SCHWAB US MC ETF | $4,881 | $4,593 |
| DELAWARE EMERGING MARKET INST | $4,433 | $4,300 |
| JOHCM INTL SLCT | $2,329 | $2,340 |
| LEUTHOLD CORE INVESTMENT RETAIL | $3,109 | $2,969 |
| THORNBURG INTL EQUITY A | $1,089 | $1,145 |
| THORNBURG INTL EQUITY A | $18,353 | $16,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES | $25 | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | $266 | BOYBookValueAmt |
| EOY Book Value | -$572 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,603 | Amt |
| Net Investment Income | $2,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,603 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 TAX | CategoryTxt |
| Amt | $88 | Amt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88 | AdjustedNetIncomeAmt |