HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC (EIN 39-6077488)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-08-03
- IRS object ID
- 202222159349100012
- Schema version
- 2020v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-03T11:44:06-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391370278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZETLEY CARNEOL & STEIN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396077488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY H UIHLEIN (SR) AND MARION | BusinessNameLine1Txt |
| Business Name Line2 | (POLLY) S UIHLEIN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4143540300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10263 N WILDWOOD CT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARNIE OMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4143540300 | PhoneNum |
| Signature | 2022-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARNIE | PersonFirstNm |
| Person Last | OMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLAN J CARNEOL | PreparerPersonNm |
| PTIN | P00283879 | PTIN |
| Phone | 4142767471 | PhoneNum |
| Preparation | 2022-06-17 | PreparationDt |
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 | 2020 | 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 | $3,650,129 | 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 |
| Dividends Rev And Expnss | $58,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $372,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,058 | CashBOYAmt |
| Cash EOY | $19,891 | CashEOYAmt |
| Cash EOYFMV | $19,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $584,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,188,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,188,457 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,067,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $960,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,441,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $313,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,982,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,168,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,650,129 | 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 | $1,982,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,168,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,982,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,168,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,982,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,168,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,982,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,168,679 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,168,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HERSHEY CO | P | 2019-07-16 | 2020-12-01 | $100,000 | $102,848 | -$2,848 | -$2,848 |
| UNITED TECHNOLOGIES CORP | P | 2019-10-29 | 2021-03-01 | $100,000 | $109,439 | -$9,439 | -$9,439 |
| GOLDMAN SACHS GROUP INC | P | 2020-04-07 | 2021-02-08 | $100,000 | $100,900 | -$900 | -$900 |
| APPLE INC | P | 2020-12-01 | $36,540 | $6,297 | $30,243 | $30,243 | |
| KLA CORPORATION | P | 2020-12-01 | $25,597 | $6,487 | $19,110 | $19,110 | |
| QUALCOMM INC | P | 2020-12-01 | $30,165 | $12,181 | $17,984 | $17,984 | |
| ACCENTURE PLC IRELAND | P | 2020-12-04 | $12,581 | $3,725 | $8,856 | $8,856 | |
| KLA CORPORATION | P | 2020-12-04 | $13,015 | $3,244 | $9,771 | $9,771 | |
| QUALCOMM INC | P | 2020-12-04 | $30,865 | $12,181 | $18,684 | $18,684 | |
| APPLE INC | P | 2020-12-15 | $38,214 | $6,297 | $31,917 | $31,917 | |
| QUALCOMM INC | P | 2020-12-15 | $14,808 | $6,091 | $8,717 | $8,717 | |
| APPLE INC | P | 2020-12-21 | $25,444 | $4,198 | $21,246 | $21,246 | |
| APPLE INC | P | 2020-12-24 | $26,560 | $4,198 | $22,362 | $22,362 | |
| KLA CORPORATION | P | 2020-12-24 | $25,752 | $6,487 | $19,265 | $19,265 | |
| KLA CORPORATION | P | 2021-01-05 | $26,298 | $6,184 | $20,114 | $20,114 | |
| QUALCOMM INC | P | 2021-01-05 | $15,109 | $5,243 | $9,866 | $9,866 | |
| APPLE INC | P | 2021-01-07 | $26,210 | $4,198 | $22,012 | $22,012 | |
| KLA CORPORATION | P | 2021-01-07 | $13,860 | $2,941 | $10,919 | $10,919 | |
| QUALCOMM INC | P | 2021-01-07 | $15,550 | $5,243 | $10,307 | $10,307 | |
| APPLE INC | P | 2021-02-01 | $26,913 | $4,198 | $22,715 | $22,715 | |
| KLA CORPORATION | P | 2020-02-01 | $14,660 | $2,941 | $11,719 | $11,719 | |
| QUALCOMM INC | P | 2021-02-01 | $16,162 | $4,198 | $11,964 | $11,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | 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 | $1,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,001 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARNIE OMER | IndividualWithBooksNm |
| Phone | 2627849324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10263 N WILDWOOD CT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53902 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES B KITZINGER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN SR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD A UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARNIE OMER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| REBECCA U SCOTT | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JAMES C UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | TREASURER | 0.00 | $0 | $0 | $0 |
| JENNIFER STRASZEWSKI | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,328,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,200,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,529,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,529,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,476,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,841 | TotalTaxAmt |
| Distributable Before Adj | $168,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,576 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $3,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,063 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,063 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,063 | 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 | $907 | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4PAWS | |||||||
| 253 DAYTON AVENUE | XENIA | OH | 45385 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $6,000 |
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| CHARLES M BOESEL FOUNDATION - RED ARROW SCHOLARSHIP | |||||||
| PO BOX 170405 | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $6,000 |
| HEAR WISCONSIN | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $6,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $20,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53007 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $26,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | WOMEN'S SHELTER | $6,000 |
| MSU HILLEMAN SCHOLARS PROGRAM | |||||||
| PO BOX 172750 | BOZEMAN | MT | 597172750 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $6,000 |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC | |||||||
| 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| SUMMIT EDUCATIONAL ASSOCIATION INC | |||||||
| 2201 S 7TH ST 2ND FLOOR | MILWAUKEE | WI | 53215 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $6,000 |
| SUPPORTERS OF OPERA SINGERS INC | |||||||
| 1245 VALLEY RIDGE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| WARRIORS & QUIET WATERS FOUNDATION INC | |||||||
| 1087 STONERIDGE DR SUITE 1 | BOZEMAN | MT | 59718 | NONE | PUBLIC-501C3 | VETERANS REHABILITATION | $15,000 |
| YMCA OF METRO MILWAUKEE | |||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $314,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $372,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,946 | 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 (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO, 450 | $34,292 | $80,406 |
| ABBVIE INC 1,200 | $33,942 | $137,604 |
| ACCENTURE PLC, 500 | $33,529 | $161,456 |
| APPLE, 700 | $29,385 | $209,720 |
| BANK OF AMERICA | $62,990 | $95,560 |
| BANK OF MONTREAL, 1,000 | $61,608 | $108,510 |
| CHEVRON 600 | $68,404 | $68,694 |
| CISCO SYSTEMS INC 2,500 | $74,804 | $139,925 |
| EATON CORPORATION 1,000 | $54,749 | $164,760 |
| FREEPORT MCMORAN INC, 2,500 | $79,711 | $94,300 |
| GENERAL DYNAMICS CORP, 400 | $22,937 | $81,100 |
| HOME DEPOT INC 500 | $71,123 | $185,870 |
| JOHNSON & JOHNSON, 700 | $44,425 | $114,016 |
| KLA TENCOR 850 | $23,525 | $149,104 |
| LYONDELLBASELL INDUSTRIES 500 | $47,799 | $46,410 |
| MCDONALDS CORP, 600 | $54,796 | $147,330 |
| MICROCHIP TECHNOLOGY INC 800 | $34,113 | $118,544 |
| NESTLE SA, 1,000 | $46,170 | $132,224 |
| PEPSICO INC, 700 | $45,325 | $113,120 |
| QUALCOMM INC 1,500 | $36,704 | $93,128 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $20,545 | $20,545 | $0 |
| MISCELLANEOUS | $18 | $18 | $0 |
| PROFESSIONAL FEES | $3,150 | $3,150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $954 | $954 | $0 |