JEFFRIS FAMILY FOUNDATION LTD: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEFFRIS FAMILY FOUNDATION LTD (EIN 39-1281879)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349100883
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:36:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391128206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | 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 | 391281879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIS FAMILY FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6087571039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1160 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M JEFFRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087571039 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | JEFFRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY C SMITH | PreparerPersonNm |
| PTIN | P01579152 | PTIN |
| Phone | 4142733500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,221,334 | 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 | $48,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,768,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,245 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $756,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $756,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,582 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,291 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,291 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $313,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $235,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,132 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $911,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,119 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $709,875 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $709,875 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $838,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,404,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,235,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,889,340 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $15,025,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,438,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,221,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,025,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,438,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,025,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,438,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,025,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,438,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,025,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $14,438,172 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,438,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,744,395 | $4,571,663 | $172,732 | $172,732 | |
| SECURITIES LITIGATION PROCEEDS | $460 | $460 | $460 | P | |
| CAPITAL GAINS DIVIDENDS | $24,053 | $24,053 | $24,053 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,590 | OverpaymentAmt |
| Applied To ES Tax | $24,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JEFFRISFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GODFREY KAHN SC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M JEFFRIS | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | PRESIDENT/TREASURER/DIRECTOR | 40.00 | $145,000 | $0 | $0 |
| PEGGY J SHERIDAN | ||||||||
| PO BOX 1160 | JANESVILLE | WI | 53547 | VICE PRES/SECRETARY/ASST TREASURER | 15.00 | $0 | $0 | $0 |
| ROYCE YEATER | ||||||||
| 6051 LAUREL AVE 114 | GOLDEN VALLEY | MN | 55416 | DIRECTOR/FIELD REPRESENTATIVE | 21.15 | $68,000 | $0 | $0 |
| NANCY FINEGOOD | ||||||||
| 1219 OXFORD RD | BERKLEY | MI | 48072 | DIRECTOR/FIELD REPRESENTATIVE | 20.00 | $53,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTORS INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801422 | INVESTMENT MANAGEMENT | $90,774 |
| GODFREY & KAHN SC | |||||
| 833 E MICHIGN ST STE 1800 | MILWAUKEE | WI | 53202 | LEGAL/TAX RETURN PREP/ACCOUNTING | $73,132 |
| GARDNER RUSSO & QUINN LLC | |||||
| 223 E CHESTNUT ST | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT | $68,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,787,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $717,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,504,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,504,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,001,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,650,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,650,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,930 | TotalTaxAmt |
| Distributable Before Adj | $1,644,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,175,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,819,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,819,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Suitability Test | $550,000 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $957,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,819,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,711 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $957,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,711 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $696,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,123,051 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTIQUE DOORKNOB COLLECTORS OF AMERICA INC | ||||||
| 1608 OSAGE DR | NORTH LITTLE ROCK | AR | 72116 | PUBLIC CHARITY | CHARITABLE | $975 |
| CARVER COUNTY HISTORICAL SOCIETY INC | ||||||
| 555 W 1ST ST | WACONIA | MN | 55387 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ANDREW PETERSON FARMHOUSE | $250,000 |
| ELLWOOD HOUSE ASSOCIATION INC | ||||||
| 509 N 1ST ST | DEKALB | IL | 60115 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF ELLWOOD HOUSE | $325,000 |
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||
| 54 S JACKSON ST | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FORWARD FOUNDATION INC | ||||||
| 14 S JACKSON ST STE 200 | JANESVILLE | WI | 53548 | PUBLIC CHARITY | CHARITABLE - ART INFUSION | $1,000 |
| FOUNDATION FOR APPALACHIAN OHIO | ||||||
| 35 PUBLIC SQUARE PO BOX 456 | NELSONVILLE | OH | 45764 | PUBLIC CHARITY | CHARITABLE - MACEDONIA MISSIONARY BAPTIST CHURCH | $12,450 |
| FRIENDS OF PBS WISCONSIN INC | ||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HERITAGE ACCORD | ||||||
| PO BOX 82 | NEWTON FALLS | OH | 44444 | PUBLIC CHARITY | CHARITABLE - NEWTON FALLS COMMUNITY CENTER | $24,575 |
| HISTORIC MADISON INC | ||||||
| 322 GLENWAY ST | MADISON | WI | 53705 | PUBLIC CHARITY | CHARITABLE - JUDGE JEREMIAH SULLIVAN HOUSE | $39,650 |
| RUTHERFORD B HAYES PRESIDENTIAL LIBRARY AND MUSEUMS | ||||||
| SPIEGEL GROVE | FREMONT | OH | 43420 | PUBLIC CHARITY | CHARITABLE - HAYES HOME (SPIEGEL GROVE) | $32,775 |
| SCHOOL DISTRICT OF JANESVILLE | ||||||
| 527 S FRANKLIN ST | JANESVILLE | WI | 53548 | GOVERNMENTAL UNIT | CHARITABLE | $1,000 |
| STERLING NORTH SOCIETY INC | ||||||
| PO BOX 173 | EDGERTON | WI | 53534 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| WISCONSIN HISTORICAL FOUNDATION INC | ||||||
| 816 STATE ST | MADISON | WI | 53706 | PUBLIC CHARITY | CHARITABLE - INNOVATION FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,425 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOGAN COUNTY LANDMARK PRESERVATION INC | ||||||
| 127 E COLUMBUS AVE | BELLEFONTAINE | OH | 43311 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF HOLLAND THEATRE PHASE II | $220,000 |
| MOLINE FOUNDATION | ||||||
| 1601 RIVER DR STE 210 | MOLINE | IL | 61265 | PUBLIC CHARITY | CHARITABLE - RESTORATION OF DEERE-WIMAN HOUSE | $330,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $756,792 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK/MUTUAL FUNDS | StockNm |
| EOY Book Value | $13,235,178 | EOYBookValueAmt |
| EOYFMV | $30,889,340 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $709,875 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $838,875 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INVESTMENT FEES | $755 | $755 | $0 |
| ADMIN/TRAVEL/MEETING EXPENSES | $10,174 | $0 | $10,174 |
| STATE FILING FEES | $35 | $5 | $30 |
| MEMBERSHIPS/DIRECTORIES | $25 | $0 | $25 |
| BROKERAGE CUSTODY/ADR/CLASS ACTION FEES | $177 | $177 | $0 |
| BANK FEES | $213 | $107 | $106 |
| WEB HOSTING FEES | $1,144 | $0 | $1,144 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF MARKETABLE SECURITIES | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL/TAX RETURN PREPARATION/ACCOUNTING FEES | $73,132 | $0 | $73,132 |
| INVESTMENT MANAGEMENT FEES | $235,656 | $235,656 | $0 |
| SET ASIDE FEES | $5,000 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,688 | $12,688 | $0 |
| 2021 FORM 990-PF EXTENSION TAX PAYMENT | $2,000 | $0 | $0 |
| 2022 FORM 990-PF ESTIMATED TAX PAYMENTS | $30,000 | $0 | $0 |