HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC (EIN 39-6077488)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-06-27
- IRS object ID
- 202531789349100313
- Schema version
- 2023v6.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-27T11:39:39-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | CERTIFIED PUBLIC ACCOUNTANTS | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | 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 | 13821 N BIRCHWOOD LN | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53097 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARNIE OMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4143540300 | PhoneNum |
| Signature | 2025-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLAN J CARNEOL | PreparerPersonNm |
| PTIN | P00283879 | PTIN |
| Phone | 4142767471 | PhoneNum |
| Preparation | 2025-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,744,307 | 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 | $96,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,125,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $181,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,469 | 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 |
| Accounting Fees Rev And Expnss | $2,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,981 | CashBOYAmt |
| Cash EOY | $31,789 | CashEOYAmt |
| Cash EOYFMV | $31,789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,202 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,328 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,218,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $809,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,965,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,030,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,539,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $195,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,114,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,080,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,744,307 | 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 | $2,114,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,080,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,114,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,080,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,114,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,080,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,114,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,080,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,080,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP SR | P | 2022-03-29 | 2024-04-01 | $100,000 | $103,210 | -$3,210 | -$3,210 |
| JPMORGAN CHASE & CO | P | 2022-04-22 | 2024-09-10 | $100,000 | $101,125 | -$1,125 | -$1,125 |
| STATE STREET CORP | P | 2022-04-28 | 2023-11-20 | $100,000 | $101,597 | -$1,597 | -$1,597 |
| CITIGROUP INC | P | 2022-06-08 | 2024-08-05 | $100,000 | $102,056 | -$2,056 | -$2,056 |
| AMERICAN EXPRESS CO | P | 2022-09-06 | 2024-05-03 | $100,000 | $99,292 | $708 | $708 |
| OLD NATL BANCORP IND | P | 2022-09-13 | 2024-08-15 | $100,000 | $99,887 | $113 | $113 |
| UNITED STATES TREASURY NOTE | P | 2022-09-13 | 2024-04-30 | $100,000 | $98,227 | $1,773 | $1,773 |
| US BANK NATL ASSN | P | 2023-05-24 | 2024-03-01 | $100,000 | $99,441 | $559 | $559 |
| ROYAL BANK OF CANADA | P | 2023-05-24 | 2024-07-16 | $100,000 | $97,139 | $2,861 | $2,861 |
| AMERICAN HONDA FIN CORP | P | 2023-08-14 | 2024-09-10 | $100,000 | $96,781 | $3,219 | $3,219 |
| QUALCOMM INC | P | 2017-01-27 | 2024-10-23 | $117,705 | $36,704 | $81,001 | $81,001 |
| 3M COMPANY | P | 2007-03-24 | 2024-04-04 | $34 | $24 | $10 | $10 |
| SOLVENTUM CORPORATION | P | 2024-04-01 | 2024-10-23 | $8,038 | $5,298 | $2,740 | $2,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,098 | 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 | $3,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $899 | OverpaymentAmt |
| Applied To ES Tax | $899 | 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 | 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 | 13821 N BIRCHWOOD LN | 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 | $3,575,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,782,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,782,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,725,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,199 | TotalTaxAmt |
| Distributable Before Adj | $184,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,595 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,959 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,455 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,595 | ExcessFromYear2Amt |
| Excess From Year1 | $5,959 | ExcessFromYear1Amt |
| Excess From Current Year | $4,901 | ExcessFromCurrentYearAmt |
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 | $7,000 |
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $18,000 |
| CHARLES M BOESEL FOUNDATION - RED ARROW SCHOLARSHIP | |||||||
| PO BOX 170405 | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $7,000 |
| HEAR WISCONSIN | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $7,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $25,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53007 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $28,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | WOMEN'S SHELTER | $7,000 |
| MSU HILLEMAN SCHOLARS PROGRAM | |||||||
| PO BOX 172750 | BOZEMAN | MT | 597172750 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $7,000 |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC | |||||||
| 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $18,000 |
| SUMMIT EDUCATIONAL ASSOCIATION INC | |||||||
| 2201 S 7TH ST 2ND FLOOR | MILWAUKEE | WI | 53215 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $7,000 |
| SUPPORTERS OF OPERA SINGERS INC | |||||||
| 1245 VALLEY RIDGE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $22,000 |
| WARRIORS & QUIET WATERS FOUNDATION INC | |||||||
| 1087 STONERIDGE DR SUITE 1 | BOZEMAN | MT | 59718 | NONE | PUBLIC-501C3 | VETERANS REHABILITATION | $18,000 |
| YMCA OF METRO MILWAUKEE | |||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $181,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,469 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP SUB | $100,375 | $99,489 |
| BANK OF AMERICA CORP SN | $98,364 | $99,519 |
| BURLINGTON NORTH SANTA FE LLC | $98,284 | $99,252 |
| GOLDMAN SACHS GROUP INC | $99,525 | $99,424 |
| JP MORGAN CHASE & CO | $99,469 | $99,549 |
| KLA-TENCOR CORP | $20,585 | $233,181 |
| LYONDELLBASELL INDUSTRIES | $47,799 | $43,425 |
| MCDONALDS CORP | $45,763 | $146,055 |
| MICROCHIP TECHNOLOGY | $34,113 | $117,392 |
| MORGAN STANLEY | $99,382 | $100,253 |
| NESTLE SA | $41,214 | $84,911 |
| PEPSICO INC | $45,325 | $116,256 |
| TRUIST FINL CORP | $97,673 | $99,606 |
| TOYOTA MTR | $102,305 | $101,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $28,970 | $57,812 |
| ABBVIE, INC. | $32,018 | $224,257 |
| ACCENTURE PLC IRELAND | $26,078 | $120,687 |
| APPLE, INC | $25,187 | $271,092 |
| BANK OF AMERICA CORP | $62,990 | $83,640 |
| BANK OF MONTREAL | $61,608 | $91,120 |
| CHEVRON CORPORATION | $68,404 | $89,292 |
| CISCO SYSTEMS | $74,804 | $136,925 |
| CITIGROUP INC | $99,421 | $99,028 |
| EATON CORPORATION | $39,024 | $232,106 |
| FREEPORT MCMORAN INC | $79,711 | $112,550 |
| GENERAL DYNAMICS CORP | $22,937 | $116,644 |
| HOME DEPOT, INC. | $44,258 | $118,125 |
| JOHN DEERE CAPITAL CORP | $100,030 | $100,163 |
| JOHNSON & JOHNSON | $44,425 | $111,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PACCAR FINANCIAL GROUP | AT COST | $101,228 | $100,407 |
| ROYAL BANK OF CANADA | AT COST | $100,184 | $100,133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,975 | $21,975 | $0 |
| MISCELLANEOUS | $217 | $217 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $1,111 | Amt |
| Net Investment Income | $1,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |