HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H UIHLEIN AND MARION S UIHLEIN FOUNDATION INC (EIN 39-6077488)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-15
- IRS object ID
- 202142589349100119
- Schema version
- 2019v5.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T11:19:58-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391370278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZETLEY CARNEOL & STEIN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 N JEFFERSON ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396077488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY H UIHLEIN (SR) AND MARION | BusinessNameLine1Txt |
| Business Name Line2 | (POLLY) S UIHLEIN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4143540300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10263 N WILDWOOD CT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARNIE OMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4143540300 | PhoneNum |
| Signature | 2021-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLAN J CARNEOL | PreparerPersonNm |
| PTIN | P00283879 | PTIN |
| Phone | 4142767471 | PhoneNum |
| Preparation | 2021-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,964,149 | 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 | $97,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $956,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,220 | 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 | $3,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,502 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,828 | CashBOYAmt |
| Cash EOY | $17,058 | CashEOYAmt |
| Cash EOYFMV | $17,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $584,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $584,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,183,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,067,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,059,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $930,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $313,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $303,635 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,136,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,982,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,964,149 | 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 | $2,136,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,982,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,136,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,136,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,982,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,136,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,982,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | P | 2000-01-31 | 2020-08-24 | $13,395 | $30,388 | -$16,993 | -$16,993 |
| OCCIDENTAL PETE CORP WARRANTS | P | 2020-08-24 | $382 | $382 | $382 | ||
| WELLS FARGO & CO | P | 2020-08-24 | $36,202 | $82,716 | -$46,514 | -$46,514 | |
| BLACKROCK INC | P | 2019-05-01 | 2019-12-10 | $100,000 | $101,646 | -$1,646 | -$1,646 |
| GOLDMAN SACHS GROUP INC | P | 2019-05-01 | 2020-03-16 | $100,000 | $102,350 | -$2,350 | -$2,350 |
| KRAFT FOODS GROUP INC | P | 2019-05-01 | 2020-02-10 | $100,000 | $102,165 | -$2,165 | -$2,165 |
| TOYOTA MOTOR CAR CORP | P | 2019-06-19 | 2020-06-17 | $100,000 | $102,352 | -$2,352 | -$2,352 |
| BANK OF AMERICA CORP | P | 2019-06-19 | 2020-07-01 | $100,000 | $103,531 | -$3,531 | -$3,531 |
| CITIGROUP INC | P | 2019-07-16 | 2020-08-01 | $100,000 | $103,432 | -$3,432 | -$3,432 |
| JPMORGAN CHASE & CO | P | 2019-10-29 | 2020-10-15 | $100,000 | $102,423 | -$2,423 | -$2,423 |
| AT&T INC NOTES | P | 2020-04-07 | 2020-06-29 | $103,572 | $102,809 | $763 | $763 |
| VERIZON COMMUNICATIONS INC | P | 2020-04-07 | 2020-06-29 | $103,142 | $103,313 | -$171 | -$171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $141,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,942,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $139,558 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,797,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049890 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,725,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050060 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,809,995 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048755 | DistributionYr5Rt |
| Total Distribution | 0.196626 | TotalDistributionRt |
| Average Distribution | 0.049157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,945,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $144,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $760 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,840 | OverpaymentAmt |
| Applied To ES Tax | $1,840 | 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 | 10263 N WILDWOOD CT | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES B KITZINGER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN JR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PHILIP J UIHLEIN SR | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD A UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARNIE OMER | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| REBECCA U SCOTT | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JAMES C UIHLEIN | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | TREASURER | 0.00 | $0 | $0 | $0 |
| JENNIFER STRASZEWSKI | ||||||||
| PO BOX 1812 | BROOKFIELD | WI | 530081812 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,674,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,990,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,990,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,945,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $760 | TotalTaxAmt |
| Distributable Before Adj | $146,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $760 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $149,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,576 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,487 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,063 | 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 | $6,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,576 | ExcessFromYear3Amt |
| Excess From Current Year | $3,487 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $5,000 |
| BOYS & GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| CHARLES M BOESEL FOUNDATION - RED ARROW SCHOLARSHIP | |||||||
| PO BOX 170405 | MILWAUKEE | WI | 53217 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| HEAR WISCONSIN | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $5,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $20,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53007 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $25,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC-501C3 | WOMEN'S SHELTER | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC | |||||||
| 8948 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| SUMMIT EDUCATIONAL ASSOCIATION INC | |||||||
| 2201 S 7TH ST 2ND FLOOR | MILWAUKEE | WI | 53215 | NONE | PUBLIC-501C3 | SCHOLARSHIP | $5,000 |
| SUPPORTERS OF OPERA SINGERS INC | |||||||
| 1245 VALLEY RIDGE DR | BROOKFIELD | WI | 53005 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $20,000 |
| WARRIORS & QUIET WATERS FOUNDATION INC | |||||||
| 1087 STONERIDGE DR SUITE 1 | BOZEMAN | MT | 59718 | NONE | PUBLIC-501C3 | VETERANS REHABILITATION | $15,000 |
| YMCA OF METRO MILWAUKEE | |||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC-501C3 | GENERAL CHARITY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$80,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,788 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,788 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HERSHEY CO 7/16/19 100,000 | $102,848 | $100,309 |
| UNITED TECHNOLOGIES CORP 10/29/19 100,000 | $109,439 | $102,734 |
| GOLDMAN SACHS GROUP INC 4/7/20 100,000 | $100,900 | $100,592 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO, 450 | $34,292 | $71,982 |
| ABBVIE INC 1,200 | $33,942 | $102,120 |
| ACCENTURE PLC, 500 | $37,255 | $108,455 |
| APPLE, 700 | $58,770 | $304,808 |
| BANK OF AMERICA | $62,990 | $47,400 |
| BANK OF MONTREAL, 1,000 | $61,608 | $59,470 |
| CHEVRON 600 | $68,404 | $41,700 |
| CISCO SYSTEMS INC 2,500 | $74,804 | $89,750 |
| EATON CORPORATION 1,000 | $54,749 | $103,790 |
| FREEPORT MCMORAN INC, 2,500 | $79,711 | $43,350 |
| GENERAL DYNAMICS CORP, 400 | $22,937 | $52,532 |
| HOME DEPOT INC 500 | $71,123 | $133,355 |
| JOHNSON & JOHNSON, 700 | $44,425 | $95,977 |
| KLA TENCOR 850 | $51,809 | $167,603 |
| LYONDELLBASELL INDUSTRIES 500 | $47,799 | $34,225 |
| MCDONALDS CORP, 600 | $54,796 | $127,800 |
| MICROCHIP TECHNOLOGY INC 800 | $34,113 | $84,064 |
| NESTLE SA, 1,000 | $46,170 | $112,487 |
| PEPSICO INC, 700 | $45,325 | $93,303 |
| QUALCOMM INC 1,500 | $82,888 | $185,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,580 | $17,580 | $0 |
| MISCELLANEOUS | $30 | $30 | $0 |
| PROFESSIONAL FEES | $128 | $128 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,615 | $2,615 | $0 |
| FOREIGN TAX WITHHELD | $887 | $887 | $0 |