WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202241249349100509
- Schema version
- 2021v4.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | 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 | 396539731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM SIEKMAN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,016,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,323 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $139,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $367 | CashEOYAmt |
| Cash EOYFMV | $367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $421,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $447,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $805,194 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,783,860 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,701,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,067,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,293,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,292,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,016,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,293,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,292,175 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,293,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,292,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,293,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,292,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,293,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332 | OtherIncreasesAmt |
| Subtotal | $2,292,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,292,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 460. ALBERTSONS COS INC - CLASS A | 2020-09-10 | 2021-02-04 | $7,692 | $6,489 | $1,203 | $1,203 | |
| 4. ECOLAB INC COMMON STOCK | 2018-04-06 | 2021-02-04 | $835 | $565 | $270 | $270 | |
| 6. ECOLAB INC COMMON STOCK | 2020-06-15 | 2021-02-04 | $1,252 | $1,188 | $64 | $64 | |
| 10. GOLDMAN SACHS GROUP INC COMMON STOCK | 2018-04-06 | 2021-02-04 | $2,943 | $2,519 | $424 | $424 | |
| 60. NEXTERA ENERGY INC | 2020-06-15 | 2021-02-04 | $4,969 | $3,310 | $1,659 | $1,659 | |
| 63. PROLOGIS INC COM REIT | 2020-03-24 | 2021-02-04 | $6,710 | $4,256 | $2,454 | $2,454 | |
| 10. TJX COMPANIES INC NEW COMMON STOCK | 2020-06-15 | 2021-02-04 | $693 | $521 | $172 | $172 | |
| 15. BERKSHIRE HATHAWAY INC-CL B | 2018-04-06 | 2021-06-04 | $4,374 | $2,958 | $1,416 | $1,416 | |
| 90. COCA COLA COMPANY COMMON STOCK | 2020-03-24 | 2021-06-04 | $5,066 | $3,508 | $1,558 | $1,558 | |
| 15. COCA COLA COMPANY COMMON STOCK | 2020-06-15 | 2021-06-04 | $844 | $683 | $161 | $161 | |
| 5. NETFLIX.COM INC COM | 2020-06-15 | 2021-06-04 | $2,500 | $2,106 | $394 | $394 | |
| 60. PAYPAL HOLDINGS INC | 2019-11-22 | 2021-06-04 | $15,718 | $6,142 | $9,576 | $9,576 | |
| 15. VISA INC-CLASS A SHARES | 2020-06-15 | 2021-06-04 | $3,441 | $2,852 | $589 | $589 | |
| 5. VISA INC-CLASS A SHARES | 2018-02-26 | 2021-06-04 | $1,147 | $623 | $524 | $524 | |
| 11. MEDTRONIC PLC | 2020-06-15 | 2021-06-04 | $1,364 | $1,011 | $353 | $353 | |
| 9. MEDTRONIC PLC | 2018-04-06 | 2021-06-04 | $1,116 | $710 | $406 | $406 | |
| 3033.006 DOUBLELINE CORE FIX INC-I | 2018-07-06 | 2021-07-26 | $33,970 | $32,544 | $1,426 | $1,426 | |
| 657.606 T ROWE PR DIVIDEND GROW-I | 2020-06-15 | 2021-07-26 | $45,401 | $32,709 | $12,692 | $12,692 | |
| 40. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-08-06 | 2021-10-08 | $7,807 | $5,319 | $2,488 | $2,488 | |
| 60. 3M COMPANY COMMON STOCK | 2020-12-03 | 2021-10-08 | $10,608 | $10,304 | $304 | $304 | |
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,323 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,107 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9207383827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,499 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,872,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,966,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,966,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,921,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,767 | TotalTaxAmt |
| Distributable Before Adj | $144,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $128,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,144 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,249 | 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 | $132,076 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO BMO HARRIS BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207383827 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OUTAGAMIE COUNTY HISTORICAL SOCIETY | ||||||||
| 330 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| THE APPLETON CEMETERY ASSOCIATION | ||||||||
| 714 OWAISSA STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| ECLEA | ||||||||
| 3701 N GILLETT STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | DEDMAN SCHOOL OF LAW |
| BEAMING INC | ||||||||
| PO BOX 524 | NEENAH | WI | 54956 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| Fox City Building for the Arts | ||||||||
| 111 W COLLEGE AVE | Appleton | WI | 54911 | NONE | PC | PROGRAM SUPPORT | $2,500 | Trout Museum of Art |
| PLYMOUTH CONGREGATIONAL CHURCH INC | ||||||||
| 3400 DEVON ROAD | COCONUT GROVE | FL | 33133 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| HARBOR HOUSE | ||||||||
| 720 W F | APPLETON | WI | 54914 | NONE | PC | PROGRAM SUPPORT | $2,000 | DOMESTIC ABUSE PROGRAM |
| CHRISTIAN ANNE DOMESTIC ABUSE SERVICE | ||||||||
| 206 ALGOMA BLVD | Oshkosh | WI | 54901 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| SEXUAL ASSAULT CRISIS CENTER | ||||||||
| 17 PARK PL 400 | Appleton | WI | 54914 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ACTS 18 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | ATTN JEFF VAN BEAVER |
| SOUTHERN OREGON UNIVESITY FDN | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 | |
| BUBOLZ NATURE CENTER | ||||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY OF THE FOX CITIES | ||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $4,042 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| YMCA OF THE FOX CITIES | ||||||||
| 229 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAYK SPC 1847 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $15,102 | |
| CURATIVE CONNECTIONS | ||||||||
| PO BOX 2900 CURRY LANE | GREEN BAY | WI | 543088027 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | C/O ROBIN VAN REMORTEL |
| THEDACARE CANCER CENTER | ||||||||
| 1818 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ATTIC THEATRE | ||||||||
| PO BOX 41 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| APPLETON ALLIANCE CHURCH | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $9,000 | |
| COTS - COMMUNITY OUTREACH TEMPORARY SERV | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 803 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| HOPE CLINIC & CARE CENTER | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| THE APPLETON HISTORICAL SOCIETY | ||||||||
| 2631 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATIING PURPOSES | $2,000 | |
| DYSLEXIA READING CONNECTION | ||||||||
| 2935 N BALLARD RD STE 1 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,144 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,755 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $5,014 | $3,616 |
| 00507V109 ACTIVISION BLIZZARD | $3,913 | $4,657 |
| 00724F101 ADOBE INC | $5,876 | $13,609 |
| 008252108 AFFILIATED MANAGERS | ||
| 013872106 ALCOA CORP | ||
| 02079K305 ALPHABET INC-CL A | $16,138 | $43,456 |
| 023135106 AMAZON.COM INC | $17,421 | $33,343 |
| 037833100 APPLE INC | $5,912 | $47,234 |
| 060505104 BANK OF AMERICA CORP | $20,711 | $32,878 |
| 084670702 BERKSHIRE HATHAWAY I | $6,184 | $9,568 |
| 097023105 BOEING CO/THE | $5,478 | $8,254 |
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | $8,867 | $12,909 |
| 17275R102 CISCO SYSTEMS INC | $11,803 | $17,807 |
| 20030N101 COMCAST CORP-CLASS A | $1,988 | $9,512 |
| 22160K105 COSTCO WHOLESALE COR | $8,286 | $23,276 |
| 247361702 DELTA AIR LINES INC | $9,558 | $10,278 |
| 254687106 WALT DISNEY CO/THE | $9,871 | $11,462 |
| 265504100 DUNKIN' BRANDS GROUP | ||
| 278865100 ECOLAB INC | $4,377 | $7,272 |
| 29364G103 ENTERGY CORP | ||
| 30231G102 EXXON MOBIL CORP | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 375558103 GILEAD SCIENCES INC | $10,577 | $10,311 |
| 38141G104 GOLDMAN SACHS GROUP | $12,949 | $20,658 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $8,130 | $12,146 |
| 539830109 LOCKHEED MARTIN CORP | $11,720 | $12,084 |
| 548661107 LOWE'S COS INC | ||
| 550021109 LULULEMON ATHLETICA | $14,254 | $21,530 |
| 571903202 MARRIOTT INTERNATION | $6,714 | $8,758 |
| 594918104 MICROSOFT CORP | $5,846 | $39,349 |
| 617446448 MORGAN STANLEY | $11,805 | $24,246 |
| 64110L106 NETFLIX INC | $10,096 | $19,881 |
| 682680103 ONEOK INC | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 70450Y103 PAYPAL HOLDINGS INC | $5,300 | $10,183 |
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | $16,942 | $29,053 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 79466L302 SALESFORCE.COM INC | $7,224 | $11,436 |
| 806857108 SCHLUMBERGER LTD | ||
| 872540109 TJX COMPANIES INC | $6,220 | $11,236 |
| 883556102 THERMO FISHER SCIENT | $6,585 | $19,350 |
| 907818108 UNION PACIFIC CORP | $8,030 | $12,345 |
| 91324P102 UNITEDHEALTH GROUP I | $13,024 | $28,120 |
| 92826C839 VISA INC-CLASS A SHA | $10,228 | $18,420 |
| 94106L109 WASTE MANAGEMENT INC | $8,531 | $15,856 |
| G5960L103 MEDTRONIC PLC | $4,412 | $5,793 |
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | $4,001 | $6,739 |
| 09247X101 BLACKROCK INC | $11,837 | $20,142 |
| 191216100 COCA-COLA CO/THE | ||
| 437076102 HOME DEPOT INC | $12,688 | $21,996 |
| 57636Q104 MASTERCARD INC - A | $7,280 | $10,061 |
| 65339F101 NEXTERA ENERGY INC | $6,337 | $11,950 |
| 67066G104 NVIDIA CORP | $12,231 | $23,529 |
| 855244109 STARBUCKS CORP | $6,081 | $8,188 |
| 87612E106 TARGET CORP | $5,917 | $9,258 |
| 882508104 TEXAS INSTRUMENTS IN | $7,978 | $11,308 |
| 88579Y101 3M CO | ||
| 931142103 WALMART INC | $7,911 | $10,128 |
| 032654105 ANALOG DEVICES INC | $6,613 | $7,031 |
| 29250N105 ENBRIDGE INC | $10,100 | $10,161 |
| 35671D857 FREEPORT-MCMORAN INC | $6,792 | $9,598 |
| 452308109 ILLINOIS TOOL WORKS | $7,513 | $8,638 |
| 46625H100 JPMORGAN CHASE & CO | $6,607 | $6,334 |
| 595112103 MICRON TECHNOLOGY IN | $7,746 | $10,247 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN US SM CAP E | $0 | $0 | |
| 0075W0510 WESTWOOD EMERGING MK | $0 | $0 | |
| 00766Y513 CHAMPLAIN MID CAP FU | $131,498 | $226,812 | $131,498 |
| 00770G847 JOHCM INTERNATIONAL | $0 | $0 | $60,407 |
| 03463K406 ANGEL OAK MULTI-STR | $50,000 | $45,975 | $50,000 |
| 04314H592 ARTISAN DEVELOPING W | $38,372 | $58,225 | $38,372 |
| 09260B382 BLACKROCK STRAT INC | $97,539 | $101,590 | $97,539 |
| XXX-XX-XXXX XTRACKERS MSCI EAFE | $22,530 | $33,772 | $22,530 |
| XXX-XX-XXXX DIGITAL REALTY TRUST | $0 | $0 | |
| XXX-XX-XXXX DOUBLELINE CORE FIX | $268,016 | $273,261 | $300,560 |
| 31420B300 FED HER OPP HIGH YIE | $75,372 | $74,624 | $75,372 |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | $53,285 | $75,157 | $53,285 |
| XXX-XX-XXXX OAKMARK INTL SM CAP- | $0 | $0 | |
| 46137V357 INVESCO S&P 500 EQUA | $0 | $0 | |
| 46138E511 INVESCO PREFERRED ET | $75,193 | $75,000 | $75,193 |
| XXX-XX-XXXX ISHARES TIPS BOND ET | $102,134 | $114,342 | $102,134 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | $0 | $0 | |
| XXX-XX-XXXX ISHARES MSCI EAFE SM | $0 | $0 | |
| XXX-XX-XXXX ISHARES MICRO-CAP ET | $0 | $0 | |
| 46641U861 JPM OPPORT EQ LNG/SH | $30,796 | $38,754 | $30,796 |
| 78464A359 SPDR BLOOMBERG CONVE | $42,499 | $68,027 | $42,499 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $8,570 | $17,894 | $6,652 |
| XXX-XX-XXXX VANGUARD S/T INVEST | $252,742 | $255,698 | $252,742 |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $48,197 | $69,606 | $49,029 |
| 04314H576 ARTISAN INTL SM/MID- | $29,033 | $42,762 | $29,033 |
| 46434G103 ISHARES CORE MSCI EM | $30,969 | $41,244 | $30,969 |
| 74340W103 PROLOGIS INC | $0 | $0 | $4,256 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $191,299 | $284,795 | $224,008 |
| 89832P705 INFINITY Q DIVERS AL | $35,482 | $96 | $49,734 |
| XXX-XX-XXXX VANGUARD EXT MKT IND | $57,252 | $89,243 | $57,252 |
| 46653M849 JOHCM INTERNATIONAL | $60,407 | $81,019 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $332 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $85 | $85 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $43 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $258 | $258 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |