THE MARVIN AND MARILYN ZETLEY FAMILY FOUNDATION LTD: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MARVIN AND MARILYN ZETLEY FAMILY FOUNDATION LTD (EIN 20-0329322)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106092
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:48:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200329322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARVIN & MARILYN ZETLEY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION LTD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 4143521580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8870 N PORT WASHINGTON ROAD | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ZETLEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4143521580 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | ZETLEY | 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 | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,543,978 | 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 | $1,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $114,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,431 | 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 | $370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,447 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $483,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $503,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $376,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,227 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,124,587 | OtherAssetsBOYAmt |
| Other Assets EOY | $644,587 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $644,587 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,492,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,530,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,543,978 | 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 | $1,492,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,530,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,492,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,492,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,530,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,492,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,894 | OtherIncreasesAmt |
| Subtotal | $1,530,981 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS BK USA | 2018-02-21 | 2021-01-13 | $20,000 | $19,858 | $142 | $142 | |
| ISHS CORE MSCI EAGE ETF | 2021-07-27 | 2021-12-07 | $3,665 | $3,680 | -$15 | -$15 | |
| ISHS RUSS 2000 INDX ETF | 2021-07-27 | 2021-12-07 | $2,911 | $2,827 | $84 | $84 | |
| ISHS RUSS 1000 VAL ETF | 2021-07-27 | 2021-12-07 | $10,353 | $10,052 | $301 | $301 | |
| ISHS RUSS 1000 GRW ETF | 2021-07-27 | 2021-12-07 | $14,788 | $13,788 | $1,000 | $1,000 | |
| ISHS RUSS MDCP INDX ETF | 2021-07-27 | 2021-12-07 | $6,640 | $6,417 | $223 | $223 | |
| NATWD GENEVA MDCP GRW | 2011-03-28 | 2021-07-26 | $50,468 | $43,943 | $6,525 | $6,525 | |
| VNGRD FTSE ALL WORLD ETF | 2021-07-27 | 2021-12-07 | $1,909 | $1,916 | -$7 | -$7 | |
| CAP INC BLDR | 2005-01-06 | 2021-07-26 | $95,731 | $73,094 | $22,637 | $22,637 | |
| CAP INC BLDR | 2009-11-04 | 2021-07-26 | $35,660 | $25,000 | $10,660 | $10,660 | |
| INCOME FD OF AMER | 2005-01-06 | 2021-07-26 | $154,137 | $108,796 | $45,341 | $45,341 | |
| INCOME FD OF AMER | 2009-12-21 | 2021-07-26 | $32,419 | $20,000 | $12,419 | $12,419 | |
| SPDR SHORT TERM CORP ETF | 2021-07-27 | 2021-12-07 | $5,446 | $5,507 | -$61 | -$61 | |
| VNGRD INTRM TRM BD ETF | 2021-07-27 | 2021-12-07 | $7,819 | $8,011 | -$192 | -$192 | |
| CAPITAL GAINS DIVIDENDS | $2,227 | $2,227 | $2,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $194 | 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 | $194 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,380 | 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 | HOWARD M ZETLEY | IndividualWithBooksNm |
| Phone | 4143521580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8870 N PORT WASHINGTON ROAD | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD M ZETLEY | ||||||||
| 9335 NORTH RIVER BEND COURT | RIVER HILLS | WI | 53217 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| NANCY ZETLEY | ||||||||
| 1421 WINDING HOLLOW LANE | MEQUON | WI | 53092 | 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 | $643,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $866,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,586,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,586,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,562,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,574 | TotalTaxAmt |
| Distributable Before Adj | $76,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,237 | 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 | $8,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,202 | ExcessFromYear2Amt |
| Excess From Year1 | $3,596 | ExcessFromYear1Amt |
| Excess From Current Year | $3,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN DEER ANIMAL HOSPITAL | |||||||
| 8745 N 51ST ST | MILWAUKEE | WI | 53223 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $2,000 |
| CONGREGATION BETH ISRAEL NER TAMID | |||||||
| 6880 N GREEN BAY AVE | MILWAUKEE | WI | 53209 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $10,000 |
| CONGREGATION BETH JEHUDAH | |||||||
| 3100 N 52ND ST | MILWAUKEE | WI | 53216 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $35,500 |
| MILWAUKEE JEWISH DAY SCHOOL | |||||||
| 6401 N SANTA MONIC BLVD | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $4,000 |
| MILWAUKEE JEWISH FEDERATION | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| MILWAUKEE JEWISH FREE LOAN ASSOCIATION | |||||||
| 409 E SILVER SPRING DR | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| MILWAUKEE KOLLEL | |||||||
| 5007 W KEEFE AVE | MILWAUKEE | WI | 53216 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $3,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 8649 N PORT WASHINGTON RD | FOX POINT | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| TIKKUN HA-IR | |||||||
| PO BOX 090287 | MILWAUKEE | WI | 53209 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $1,000 |
| TORAH ACADEMY OF WISCONSIN | |||||||
| 6800 N GREEN BAY AVE | MILWAUKEE | WI | 53209 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $2,500 |
| YESHIVA ELEMENTARY SCHOOL | |||||||
| 5115 W KEEFE AVE | MILWAUKEE | WI | 53216 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,431 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISCOVER BANK GREENWOOD DE | $19,898 | $20,016 |
| SYNCHRONY BANK DRAPER UT | $20,019 | $20,473 |
| CITI BANK NA | $20,000 | $21,067 |
| SPDR PORTFOLIO SHORT TERM CORP BOND | $107,415 | $106,320 |
| VANGUARD INTERMEDIATE TERM BOND | $209,187 | $201,351 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EAFE | $83,360 | $82,850 |
| ISHARES RUSSELL 2000 | $40,670 | $41,598 |
| ISHARES RUSSELL 1000 VALUE | $120,459 | $126,787 |
| ISHARES RUSSELL 1000 GROWTH | $116,779 | $126,820 |
| ISHARES RUSSELL MID CAP | $80,565 | $84,421 |
| VANGUARD | $41,595 | $41,241 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEQUEST RECEIVABLE | Desc |
| BOY Book Value | $1,124,587 | BOYBookValueAmt |
| EOY Book Value | $644,587 | EOYBookValueAmt |
| EOYFMV | $644,587 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $1,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAIRD SECURITIES ADJUSTMENT | Desc |
| Amt | $5,894 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |