JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-08
- IRS object ID
- 202220399349100222
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T16:11:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391396800 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYE & ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531865920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2625491700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE/STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2022-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2022-02-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $615,831 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,659 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,659 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,474 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,860 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,134 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,450 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,834 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $652 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $652 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,936 | 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 | $39,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,936 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,198 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,054 | CashBOYAmt |
| Cash EOY | $14,600 | CashEOYAmt |
| Cash EOYFMV | $14,600 | CashEOYFMVAmt |
| Corporate Stock BOY | $350,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $486,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $118,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114,430 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $477,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $491,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $615,831 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$386 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $266 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$386 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $266 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $477,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $491,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $477,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $491,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $477,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $491,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $477,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $491,405 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $491,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DELAWARE EMERGING MARKETS INSTL | P | 2020-05-11 | 2021-12-14 | $13,000 | $9,143 | $3,857 | $3,857 |
| DELAWARE EMERGING MARKETS INSTL | P | 2020-05-11 | 2021-12-01 | $7,000 | $5,026 | $1,974 | $1,974 |
| AMERICAN BEACON SMALL CAP VALUE | P | 2021-06-02 | 2021-12-01 | $7,000 | $7,383 | -$383 | -$383 |
| SCHWAB US LARGE-CAP GROUP | P | 2019-02-21 | 2021-06-22 | $26,223 | $13,617 | $12,606 | $12,606 |
| COHEN & STEERS PREFERRED SEC & INC | P | 2020-12-17 | 2021-06-02 | $959 | $928 | $31 | $31 |
| COHEN & STEERS PREFERRED SEC & INC | P | 2020-05-29 | 2021-06-02 | $30,458 | $28,368 | $2,090 | $2,090 |
| VERSUS CAP MITIMGR RE INC FD | P | 2016-04-15 | 2021-04-23 | $10,940 | $10,127 | $813 | $813 |
| SCHWAB US LARGE-CAP | P | 2018-12-20 | 2021-03-11 | $2,594 | $1,570 | $1,024 | $1,024 |
| ARK INNOVATION | P | 2020-03-30 | 2021-01-25 | $2,627 | $801 | $1,826 | $1,826 |
| LORD ABBETT TOTAL RETURN | P | 2019-10-02 | 2021-01-21 | $23,817 | $23,499 | $318 | $318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,200 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,474 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $652 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $652 | SubtotalAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $386 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $386 | TotalPaymentsAndCreditsAmt |
| Tax Due | $266 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS HOYE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625491700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | 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 | ||||||||
| 820 PHILIP DRIVE | WAUKESA | WI | 53186 | 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 | $631,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $637,799 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $637,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $652 | TotalTaxAmt |
| Distributable Before Adj | $30,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,760 | 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 | $30,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,616 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,616 | AppliedToYear1Amt |
| Applied To Current Year | $26,384 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,376 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | $400 | ||
| DIVINE SAVIOR HOLY ANGELS HIGH SCHL | ||||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $1,000 | ADVANCEMENT OFFICE | |
| 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 | |
| ST RITA PARISH | ||||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $500 | ||
| ST JOHN VIANNEY PARISH | ||||||||
| 1755 N CALHOUR ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $2,000 | ||
| 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 772374 | DETROIT | MI | 48277 | N/A | GENERAL SUPPORT | $1,000 | LLC - UPPER PLAINS - MILWAUKEE | |
| 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 | $150 | ||
| WAUKESHA CATHOLIC SCHOOLS | ||||||||
| 2215 HARTWELL AVENUE | WAUKESHA | WI | 531866402 | N/A | GENERAL SUPPORT | $2,500 | ||
| FOUNDATION FOR RELIGIOUS RETIREMENT | ||||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | N/A | GENERAL SUPPORT | $500 | ||
| ARA PARSEGHIAN MEDICAL RESEARCH FD | ||||||||
| 215 JORDAN HALL OF SCIENC | NOTRE DAME | IN | 46556 | N/A | GENERAL PURPOSE | $1,000 | UNIVERSITY OF NOTRE DAME | |
| 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 | ||
| ST MARY'S VISITATION | ||||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL PURPOSE | $250 | SCHOOL | |
| THE WOMEN'S CENTER | ||||||||
| 505 NORTH EAST STREET | WAUKESHA | WI | 53186 | N/A | GENERAL PURPOSE | $200 | ||
| 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,200 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,660 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,200 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,860 | 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 | $3,450 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,450 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $28,238 | $26,072 |
| LOOMIS SYLES CORE PLUS BD Y | $45,995 | $44,803 |
| COHEN & STEERS PREFERRED | ||
| LORD ABBETT TOTAL RETURN | ||
| PGIM TOTAL RETURN BD Z | $44,517 | $43,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK INNOVATION EFT | $13,878 | $29,512 |
| LAZARD GLOBAL LISTED INFR PT | $15,550 | $18,528 |
| INFINITY Q DIVERSIFIED A LPHA INST | $18,437 | $50 |
| ISHARES CORE S&P MID CAP | $14,772 | $30,856 |
| LEUTHOLD CORE INVESTMENT FD | $11,129 | $13,799 |
| HARDING LOEVNER EMERGING MKT | $18,026 | $25,374 |
| AMERICAN BEACON SMALL CAP VALUE | $12,412 | $12,871 |
| VERSUS CAP MULTI MNGR REAL ESTATE | $52,906 | $60,416 |
| AMG GW&K SMALL CAP CORE 1 | $13,203 | $18,761 |
| SCH US DIV EQUITY ETF | $26,226 | $36,898 |
| DELAWARE EMERGING MARKET | $4,354 | $6,027 |
| MATTHEWS EM SM COMS INSTL | $10,635 | $10,922 |
| JOHCM INTL SLCT FD CL I | $28,941 | $38,951 |
| SCHWAB US LARGE CAP GROWTH | $15,009 | $31,931 |
| SCHWAB US LARGE CAP ETF | $33,294 | $64,764 |
| AMERICAN BEACON AHL TARGET | $36,162 | $37,584 |
| AMG GW&K SMALL CAP CORE N | $2,587 | $3,746 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES | $30,800 | $45,811 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$386 | BOYBookValueAmt |
| EOY Book Value | $266 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,834 | Amt |
| Net Investment Income | $2,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,834 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 TAX | CategoryTxt |
| Amt | $652 | Amt |
| Net Investment Income | $652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $652 | AdjustedNetIncomeAmt |