JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-10
- IRS object ID
- 202130699349100718
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-10T18:26:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391396800 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYE & ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531865920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391963274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2625491700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE/STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2021-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN A | PersonFirstNm |
| Person Last | KEYES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2021-03-10 | PreparationDt |
| 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 | $614,925 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,072 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,072 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,177 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $4,023 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$6,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,099 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,115 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,115 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,642 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $114 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,871 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,871 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,228 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,041 | CashBOYAmt |
| Cash EOY | $20,054 | CashEOYAmt |
| Cash EOYFMV | $20,054 | CashEOYFMVAmt |
| Corporate Stock BOY | $358,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $350,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $488,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,782 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $521,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $477,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $614,925 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$98 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$386 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$98 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$386 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $521,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $477,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $521,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $477,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $521,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $477,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $521,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $477,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $477,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LORD ABBETT TOTAL RETURN | P | 2019-10-02 | 2020-05-11 | $2,360 | $2,412 | -$52 | -$52 |
| SCH US MID-CAP ETF | P | 2019-02-21 | 2020-04-01 | $14,868 | $18,690 | -$3,822 | -$3,822 |
| SCHW US LCAP GROW ETF | P | 2017-08-02 | 2020-05-11 | $4,439 | $3,061 | $1,378 | $1,378 |
| SCHWAB US LARGE-CAP VALUE ETF | P | 2019-02-21 | 2020-04-01 | $15,936 | $18,815 | -$2,879 | -$2,879 |
| FPA NEW INCOME CL A | P | 2009-02-18 | 2020-05-11 | $3,560 | $3,990 | -$430 | -$430 |
| SCHWAB INTERNATIONAL EQUITY | P | 2018-12-20 | 2020-04-01 | $6,992 | $7,949 | -$957 | -$957 |
| LEUTHOLD CORE INVESTMENT | P | 2011-06-07 | 2020-05-11 | $6,650 | $6,491 | $159 | $159 |
| AMG TIMESSQUARE INTL SM | P | 2019-12-16 | 2020-04-01 | $107 | $157 | -$50 | -$50 |
| SCHW US SCAP ETF | P | 2020-04-01 | 2020-05-11 | $8,389 | $6,700 | $1,689 | $1,689 |
| AMG TIMESSQUARE INTL SM | P | 2019-02-21 | 2020-04-01 | $7,199 | $9,164 | -$1,965 | -$1,965 |
| HARDING LOEVNER EMERGING | P | 2016-02-18 | 2020-05-11 | $9,790 | $7,758 | $2,032 | $2,032 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | P | 2017-08-02 | 2020-04-01 | $5,013 | $6,650 | -$1,637 | -$1,637 |
| SPDR S&P GLOBAL DIVIDEND ETF | P | 2020-04-01 | 2020-05-11 | $21,513 | $19,380 | $2,133 | $2,133 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | P | 2019-10-02 | 2020-04-01 | $14,754 | $17,450 | -$2,696 | -$2,696 |
| PGIM TOTAL RETURN BOND-Z | P | 2019-10-02 | 2020-05-11 | $2,500 | $2,655 | -$155 | -$155 |
| AMERICAN BEACON SMALL CAP | P | 2019-12-20 | 2020-04-01 | $118 | $206 | -$88 | -$88 |
| SPDR PORTFOLIO DEVELOPD WOR | P | 2020-04-01 | 2020-05-11 | $7,779 | $6,918 | $861 | $861 |
| AMERICAN BEACON SMALL CAP | P | 2019-02-21 | 2020-04-01 | $6,625 | $11,250 | -$4,625 | -$4,625 |
| PRINCIPAL GLOBAL MULTI-STRATEGY INST | P | 2019-02-21 | 2020-04-22 | $43,682 | $44,930 | -$1,248 | -$1,248 |
| OAKMARK INTERNATIONAL INST | P | 2019-12-12 | 2020-03-30 | $237 | $374 | -$137 | -$137 |
| VANGUARD DIV APPRCIATION | P | 2020-04-01 | 2020-04-16 | $17,707 | $15,787 | $1,920 | $1,920 |
| OAKMARK INTERNATIONAL INST | P | 2019-02-21 | 2020-03-30 | $11,516 | $16,860 | -$5,344 | -$5,344 |
| SCHWAB US DIVIDEND EQUITY ETF | P | 2014-10-01 | 2020-04-16 | $9,680 | $7,626 | $2,054 | $2,054 |
| BLACKROCK GLBL LONG | P | 2018-11-09 | 2020-03-18 | $8,750 | $9,820 | -$1,070 | -$1,070 |
| SCHWAB INTERNATIONAL SMALL-CAP EQ | P | 2020-04-01 | 2020-04-16 | $7,793 | $7,192 | $601 | $601 |
| BLACKROCK GLBL LONG | P | 2015-12-23 | 2020-03-18 | $7,825 | $8,695 | -$870 | -$870 |
| SCH US MID-CAP ETF | P | 2018-12-20 | 2020-04-01 | $56 | $68 | -$12 | -$12 |
| AMERICAN BEACON SOUND POINT FIRTIN | P | 2018-11-09 | 2020-03-18 | $22,299 | $27,510 | -$5,211 | -$5,211 |
| SCH US MID-CAP ETF | P | 2020-03-31 | 2020-04-01 | $40 | $43 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,424 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,023 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $386 | OverpaymentAmt |
| Applied To ES Tax | $386 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS HOYE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625491700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| THOMAS E HOYE | ||||||||
| 820 PHILIP DRIVE | WAUKESA | WI | 53186 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $521,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $559,880 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $559,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $551,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $27,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,156 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,156 | AppliedToYear1Amt |
| Applied To Current Year | $20,844 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,616 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | ||||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $1,000 | ||
| MARQUETTE UNIVERSITY HS | ||||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | ||
| ST MARY'S VISITATION | ||||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $5,000 | PARISH/SCHOOL | |
| VILLAGE OF ELM GROVE (POLICE DEPT) | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $350 | ||
| DIVINE SAVIOR HOLY ANGELS HIGH SCHL | ||||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $1,000 | ADVANCEMENT OFFICE | |
| CUMMUNITY MEMORIAL FOUNDATION | ||||||||
| W180N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $1,000 | ||
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1100 GRAVE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $5,000 | DEPT OF DEVELOPMENT | |
| ST RITA PARISH | ||||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $500 | ||
| ST JOHN VIANNEY PARISH | ||||||||
| 1755 N CALHOUR ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $2,000 | ||
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $1,000 | ||
| ST MARY'S COLLEGE | ||||||||
| LE MANS HALL | NOTRE DAME | IN | 465565001 | N/A | GENERAL SUPPORT | $1,000 | DEVELOPMENT OFFICE | |
| MOUNT MARY UNIVERSITY | ||||||||
| 2900 N MONOMONEE RIVER PK | MILWAUKEE | WI | 532224597 | N/A | GENERAL SUPPORT | $5,000 | ||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 200 S EXECUTIVE DR 203 | BROOKFIELD | WI | 53005 | N/A | GENERAL SUPPORT | $1,000 | ||
| CHILDREN'S HOSPITAL OF WI | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | GENERAL SUPPORT | $1,000 | ||
| CONGREGATION OF THE HOLY CROSS | ||||||||
| PO BOX 765 | NOTRE DAME | IN | 465560765 | N/A | GENERAL SUPPORT | $1,000 | ||
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | GENERAL SUPPORT | $250 | ||
| FRIENDS OF ELM GROVE LIBRARY | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENRAL SUPPORT | $150 | ||
| WAUKESHA CATHOLIC SCHOOLS | ||||||||
| 2215 HARTWELL AVENUE | WAUKESHA | WI | 531866402 | N/A | GENERAL SUPPORT | $1,000 | ||
| COMMUNITY PROJECTS FOR SENIORS | ||||||||
| 3073 S CHASE AVE 210 | MILWAUKEE | WI | 53207 | N/A | GENERAL SUPPORT | $100 | ||
| FOUNDATION FOR RELIGIOUS RETIREMENT | ||||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | N/A | GENERAL SUPPORT | $350 | ||
| OUR LADY OF NEW MELLERARY | ||||||||
| 6632 MELLERARY CIRCLE | PEOSTA | IA | 52068 | N/A | GENERAL SUPPORT | $300 | ||
| ARA PARSEGHIAN MEDICAL RESEARCH FD | ||||||||
| 215 JORDAN HALL OF SCIENC | NOTRE DAME | IN | 46556 | N/A | GENERAL PURPOSE | $1,000 | UNIVERSITY OF NOTRE DAME | |
| REPAIRERS OF THE BREACH | ||||||||
| 1335 WEST VLIET STREET | MILWAUKEE | WI | 53205 | N/A | GENERAL PURPOSE | $250 | ||
| ST VINCENT DE PAUL SOC (WAUKESHA) | ||||||||
| 818 W SUNSET DRIVE | WAUKESHA | WI | 53189 | N/A | GENERAL PURPOSE | $250 | ||
| NATIVITY JESUIT ACADEMY | ||||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | N/A | GENERAL PURPOSE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,424 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,076 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,424 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOYE & ASSOCIATES LTD | CategoryTxt |
| Amt | $3,115 | Amt |
| Net Investment Income | $3,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,115 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $28,238 | $26,176 |
| BLACKROCK GLOBAL LONG | ||
| BLACKROCK GLOBAL LONG | ||
| AMERICAN BEACON SOUND PT INCM | ||
| COHEN & STEERS PREFERRED | $29,296 | $31,481 |
| LORD ABBETT TOTAL RETURN | $23,498 | $23,970 |
| PGIM TOTAL RETURN BD Z | $25,017 | $25,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK INNOVATION EFT | $14,679 | $41,082 |
| CHARLES SCHWAB US MC | ||
| LAZARD GLOBAL LISTED INFR PT | $15,550 | $16,451 |
| INFINITY Q DIVERSIFIED A LPHA INST | $25,900 | $25,186 |
| ISHARES CORE S&P MID CAP | $14,772 | $25,051 |
| PRINCIPAL GLOBAL MULTI STRATEGY | ||
| LEUTHOLD CORE INVESTMENT FD | $10,474 | $11,970 |
| HARDING LOEVNER EMERGING MKT | $16,035 | $26,268 |
| AMERICAN BEACON SMALL CAP VALUE | ||
| OAKMARK INTL FUND CLASS 1 | ||
| VERSUS CAP MULTI MNGR REAL ESTATE | $59,221 | $61,401 |
| AMG GW&K SMALL CAP CORE 1 | $11,671 | $15,456 |
| SCH US DIV EQUITY ETF | $15,253 | $20,143 |
| DELAWARE EMERGING MARKET | $18,322 | $27,100 |
| SCHWAB INTERNATIONAL | ||
| AMG TIMESQUARE INTL SM CAP | ||
| JOHCM INTL SLCT FD CL I | $25,500 | $35,667 |
| SCHWAB US LARGE CAP GROWTH | $28,625 | $49,695 |
| SCHWAB US LARGE CAP VALUE | ||
| SCHWAB US LARGE CAP ETF | $34,865 | $54,206 |
| AMERICAN BEACON AHL TARGET | $30,149 | $33,040 |
| AMG GW&K SMALL CAP CORE N | $2,273 | $3,095 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES | $27,703 | $42,278 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$98 | BOYBookValueAmt |
| EOY Book Value | -$386 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,642 | Amt |
| Net Investment Income | $2,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,642 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2020 TAX | CategoryTxt |
| Amt | $114 | Amt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114 | AdjustedNetIncomeAmt |