JOHN M KOHLER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M KOHLER FOUNDATION INC (EIN 20-0497413)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349100844
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T14:00:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 200497413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM COLLINS KOHLER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5136298111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MELZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136298111 | PhoneNum |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $55,883,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44,520,578 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $540,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $540,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,140,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,210 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,118,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,345 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,265 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $528 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $528 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,104,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,104,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,261,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,162,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,856,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $502,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $28,189 | CashEOYAmt |
| Cash EOYFMV | $28,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,122,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,122,329 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,855,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,332,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,949,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,956,999 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,918,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,358,231 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $137 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,960,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,883,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $102,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,960,039 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,960,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,960,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,856,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,007 | OtherIncreasesAmt |
| Subtotal | $42,960,975 | SubtotalAmt |
| Other Decreases | $936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,960,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 169.293 CALVERT SHORT DURATION INCOME I | 2020-01-22 | $2,759 | $2,697 | $62 | $62 | ||
| 51.747 CALVERT SHORT DURATION INCOME I | 2020-01-22 | $843 | $841 | $2 | $2 | 2019-11-14 | |
| 181.465 TIAA CREF INFLATION LINKED BOND FUND | 2020-01-22 | $2,098 | $2,036 | $62 | $62 | ||
| 57. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-02-05 | $3,002 | $3,112 | -$110 | -$110 | 2020-01-22 | |
| 13.225 AMERICAN BEACON STEPHENS MID CAP GR | 2020-03-05 | $343 | $354 | -$11 | -$11 | 2019-11-14 | |
| 325.363 BLACK ROCK INTERNAYIONAL INDEX FUND | 2020-03-05 | $4,100 | $4,522 | -$422 | -$422 | ||
| 34.626 BLACK ROCK INTERNAYIONAL INDEX FUND | 2020-03-05 | $436 | $470 | -$34 | -$34 | ||
| 2.71 FIDELITY INVT TR AD INTL DISCI | 2020-03-05 | $115 | $119 | -$4 | -$4 | 2019-11-14 | |
| 26.604 FIDELITY INVT TR AD INTL DISCI | 2020-03-05 | $1,125 | $1,157 | -$32 | -$32 | ||
| 4. ISHARES MSCI EAFE VALUE INDEX ETF | 2020-03-05 | $176 | $195 | -$19 | -$19 | 2018-11-14 | |
| 18. ISHARES MSCI EAFE VALUE INDEX ETF | 2020-03-05 | $792 | $887 | -$95 | -$95 | 2019-11-14 | |
| 49.573 JPMORGAN TR I US SMALL CO FD INSTL CL | 2020-03-05 | $785 | $850 | -$65 | -$65 | 2019-11-14 | |
| 34.474 PRICE T ROWE GROWTH STK FD INC COM | 2020-03-05 | $2,469 | $2,289 | $180 | $180 | ||
| 2. MATERIALS SELECT SECTOR S P D R | 2020-03-05 | $111 | $108 | $3 | $3 | ||
| 5. HEALTH CARE SELECT SECTOR S P D R | 2020-03-05 | $493 | $475 | $18 | $18 | 2019-11-14 | |
| 7. SECTOR SPDR TR-CONSUMER STAPLES | 2020-03-05 | $438 | $365 | $73 | $73 | ||
| 5. SELECT SECTOR SPDR AMEX ENERGY | 2020-03-05 | $227 | $333 | -$106 | -$106 | ||
| 15. FINANCIAL SELECT SECTOR SPDR FD | 2020-03-05 | $402 | $366 | $36 | $36 | ||
| 4. INDUSTRIAL SELECT SECT SPDR | 2020-03-05 | $300 | $279 | $21 | $21 | ||
| 5. TECHNOLOGY SELECT SECTOR S P D R | 2020-03-05 | $463 | $339 | $124 | $124 | ||
| 443.275 TIAA CREF INFLATION LINKED BOND FUND | 2020-03-05 | $5,262 | $4,873 | $389 | $389 | 2018-10-05 | |
| 5.9 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2020-03-05 | $326 | $354 | -$28 | -$28 | 2019-11-14 | |
| 15. VANGUARD SHORT-TERM T I P S | 2020-03-05 | $749 | $726 | $23 | $23 | ||
| 3.323 VANGUARD MID CAP INDEX-ADM | 2020-03-05 | $680 | $708 | -$28 | -$28 | 2019-11-14 | |
| 55.654 VANGUARD VALUE INDEX ADM | 2020-03-05 | $2,344 | $2,520 | -$176 | -$176 | 2019-11-14 | |
| 12.625 VANGUARD 500 INDEX FD ADMIRAL | 2020-03-05 | $3,535 | $3,057 | $478 | $478 | ||
| 8.078 VANGUARD 500 INDEX FD ADMIRAL | 2020-03-05 | $2,262 | $2,489 | -$227 | -$227 | 2020-02-05 | |
| 9. ISHARES BARCLAYS 3 7 YEAR ETF | 2020-03-09 | $1,196 | $1,096 | $100 | $100 | 2019-03-07 | |
| 30012.005 NUVEEN PREFERRED SECURITIES FUND | 2020-03-18 | $400,060 | $500,000 | -$99,940 | -$99,940 | ||
| 1030. DELTA AIR LINES INC | 2020-03-19 | $22,296 | $47,628 | -$25,332 | -$25,332 | 2020-03-05 | |
| 45. TRANSDIGM GROUP INC | 2020-03-19 | $13,757 | $24,793 | -$11,036 | -$11,036 | 2020-03-05 | |
| 100000. GOLDMAN SACHS GROUP 2.350% 11/15/21 | 2020-11-15 | $100,000 | $100,000 | 2020-07-13 | |||
| 3200. MYLAN NV | 2020-11-17 | $50,416 | $47,709 | $2,707 | $2,707 | 2020-03-27 | |
| 3300. MYLAN NV | 2020-11-17 | $51,992 | $54,329 | -$2,337 | -$2,337 | 2020-04-09 | |
| 1485. MYLAN NV | 2020-11-17 | $23,396 | $24,411 | -$1,015 | -$1,015 | 2020-03-05 | |
| 3225. MYLAN NV | 2020-11-17 | $50,810 | $51,362 | -$552 | -$552 | 2020-04-17 | |
| 3175. MYLAN NV | 2020-11-17 | $50,022 | $50,832 | -$810 | -$810 | 2020-07-02 | |
| .6835 VIATRIS INC | 2020-11-30 | $12 | $11 | $1 | $1 | 2020-04-09 | |
| 1170. SPLUNK INC | 2020-12-07 | $184,210 | $144,442 | $39,768 | $39,768 | ||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,529 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,529 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $459 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASCENT PRIVATE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136298111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST STE 2100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JULILLY W KOHLER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, PRESIDENT | 1 | $0 |
| ROBERT T MELZER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA | 1 | $0 |
| KAREN IMMEL | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER | 1 | $0 |
| JULILLY KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $0 |
| ISSA KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $0 |
| MARIE CHRISTINE FOX | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR TRUSTEE | ServiceTypeTxt |
| Compensation | $135,151 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,180,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,077,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,257,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,257,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,638,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,031,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,031,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,988 | TotalTaxAmt |
| Distributable Before Adj | $2,024,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,024,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,024,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,162,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,162,806 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,162,806 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,024,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $828,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $688,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $616,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,548,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,801,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,162,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,024,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,939,404 | 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 | $828,824 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,110,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,438 | ExcessFromYear4Amt |
| Excess From Year3 | $688,274 | ExcessFromYear3Amt |
| Excess From Year2 | $616,127 | ExcessFromYear2Amt |
| Excess From Year1 | $1,548,897 | ExcessFromYear1Amt |
| Excess From Current Year | $137,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NIA IMANI FAMILY INC | ||||||||
| 1353 N 25TH ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ALLIANCE FOR PEACEBUILDING | ||||||||
| 1800 MASSACHUSETTS AVE NW 401 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $175,000 | |
| GREATER MILWAUKEE FOUNDATION DAF | ||||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $94,432 | |
| MARSHALL-WYTHE SCHOOL OF LAW FOUNDATION | ||||||||
| PO BOX 3527 | WILLIAMSBURG | VA | 231873527 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EQUAL JUSTICE WORKS | ||||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $32,500 | |
| SHEBOYGAN COUNTY FOOD BANK | ||||||||
| 3115 N 21 ST STE 1 | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WISDOM INC | ||||||||
| 2821 N 4TH STREET SUITE 217 | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $80,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | ||||||||
| 50 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | NEW YORK | NY | 11237 | NONE | PC | GENERAL OPERATING | $20,000 | |
| VOCES DE LA FRONTERA | ||||||||
| 1027 S 5TH STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $60,000 | |
| NDN COLLECTIVE | ||||||||
| 317 MAIN STREET SUITE 1 | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SEVENTH GENERATION FUND FOR INDIGENOUS | ||||||||
| PO BOX 4569 | ARCATA | CA | 95518 | NONE | PC | GENERAL OPERATING | $25,000 | PEOPLES INC |
| WISCONSIN CENTER FOR INVESTIGATIVE | ||||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $35,000 | JOURNALISM |
| ACLU OF WISCONSIN | ||||||||
| 207 E BUFFALO ST 325 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $100,000 | |
| BOYS & GIRLS CLUBS OF SHEBOYGAN | ||||||||
| 107 CEDAR STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY ADVOCATES INC | ||||||||
| 728 N JAMES LOVELL ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ETV ENDOWMENT OF SOUTH CAROLINA | ||||||||
| 401 E KENNEDY ST SUITE B-1 | SPARTANBURG | SC | 29302 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FORWARD THEATER COMPANY | ||||||||
| PO BOX 14574 | MADISON | WI | 53708 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GREATER MILWAUKEE FOUNDATION | ||||||||
| 101 W PLEASANT ST STE 210 | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HMONG MUTUAL ASSISTANCE ASSOCIATION | ||||||||
| 2304 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| PO BOX 489 | SHEBOYGAN | WI | 630810489 | NONE | PC | GENERAL OPERATING | $250,000 | |
| MILWAUKEE SCHOOL OF ENGINEERING | ||||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $17,375 | |
| MOVEMENT STRATEGY CENTER | ||||||||
| PO BOX 10202 | BERKELEY | CA | 94709 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | ||||||||
| 929 NIAGARA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHARON S RICHARDSON COMMUNITY | ||||||||
| W2850 STATE HWY 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHEBOYGAN CO HISTORICAL RESEARCH | ||||||||
| 518 WATER STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SHEBOYGAN COUNTY HISTORICAL SOCIETY | ||||||||
| 3110 ERIE AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SHEBOYGAN SALVATION ARMY | ||||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | NONE | PC | GENERAL OPERATING | $30,000 | |
| UNION THEOLOGICAL SEMINARY | ||||||||
| 3041 BROADWAY BOX 47 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $30,000 | |
| UNITED WAY OF SHEBOYGAN CO | ||||||||
| 2020 ERIE AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $9,000 | |
| UWM FOUNDATION INC | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $643,094 | |
| WISCONSIN JUSTICE INITIATIVE INC | ||||||||
| PO BOX 100705 | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL OPERATING | $49,531 | |
| LAW FORWARD INC | ||||||||
| PO BOX 326 | MADISON | WI | 53701 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MEALS ON WHEELS OF SHEBOYGAN CO | ||||||||
| 1004 S TAYLOR DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SHEBOYGAN COUNTY INTERFAITH ORG | ||||||||
| BOX 73 | SHEBOYGAN | WI | 53082 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,104,432 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $597,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $597,675 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM C KOHLER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $44,520,578 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375558BL6 GILEAD SCIENCES INC | $105,700 | $105,186 |
| 693475AL9 PNC FINANCIAL SERV | $104,559 | $104,660 |
| 437076BL5 HOME DEPOT INC | $100,023 | $100,260 |
| 548661CW5 LOWES COMPANIES INC | $103,488 | $102,928 |
| 48128BAB7 JPMORGAN CHASE CO | $102,458 | $102,724 |
| 254687FJ0 WALT DISNEY COMPANY | $101,340 | $102,302 |
| 002824BE9 ABBOTT LABORATORIES | $108,066 | $108,429 |
| 0258M0EB1 AMERICAN EXPRESS MTN | $100,507 | $100,510 |
| 68389XBR5 ORACLE CORP | $102,471 | $104,671 |
| 064159VM5 BANK NOVA SCOTIA BC | $99,856 | $101,069 |
| 06406RAM9 BANK OF NY MTN | $101,730 | $103,125 |
| 459200JC6 IBM CORP | $103,930 | $105,141 |
| 872539AA9 TJX COS INC | $100,747 | $100,693 |
| 22550L2D2 CREDIT SUISSE NY MTN | $100,769 | $101,513 |
| 037833AY6 APPLE INC | $102,389 | $102,073 |
| 00440EAU1 ACE INA HOLDINGS | $104,442 | $104,242 |
| 110122CY2 BRISTOL MYERS SQUIBB | $104,090 | $104,935 |
| 89114RK70 TORONTO DOMINION MTN | $100,000 | $99,775 |
| 02665WCY5 AMERICAN HONDA MTN | $102,761 | $102,763 |
| 13161T401 CALVERT SHORT DURATI | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 922020805 VANGUARD SHORT-TERM | ||
| 464288661 ISHARES BARCLAYS 3 7 | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CL A | $295,355 | $421,820 |
| 22160K105 COSTCO WHSL CORP | $449,195 | $551,983 |
| 88579Y101 3M CO | $377,389 | $450,084 |
| 717081103 PFIZER INC | $404,430 | $412,272 |
| 76680R206 RINGCENTRAL INC | $508,638 | $744,676 |
| 217204106 COPART INC COM | $105,789 | $184,513 |
| 278865100 ECOLAB INC | $147,143 | $192,560 |
| 00206R102 ATT INC | $306,785 | $287,312 |
| 620076307 MOTOROLA SOLUTIONS I | $249,223 | $323,114 |
| 87918A105 TELADOC INC | $201,945 | $224,955 |
| 911312106 UNITED PARCEL SERVIC | $254,128 | $434,472 |
| 524660107 LEGGETT PLATT INC | $320,044 | $458,727 |
| 037833100 APPLE INC | $501,391 | $944,753 |
| 91324P102 UNITED HEALTH GROUP | $198,032 | $292,818 |
| 79466L302 SALESFORCE COM INC | $215,206 | $321,556 |
| 57636Q104 MASTERCARD INC | $297,807 | $419,405 |
| 02079K305 ALPHABET INC CL A | $679,096 | $981,478 |
| 30303M102 FACEBOOK INC A | $715,201 | $1,102,201 |
| 92556V106 VIATRIS INC | $250,917 | $295,605 |
| 03027X100 AMERICAN TOWER CORP | $299,224 | $265,985 |
| 002824100 ABBOTT LABORATORIES | $251,713 | $315,331 |
| 031162100 AMGEN INC | $296,194 | $310,392 |
| 023135106 AMAZON.COM INC | $1,256,503 | $1,654,520 |
| 855244109 STARBUCKS CORP | $201,751 | $299,544 |
| 594918104 MICROSOFT CORP | $878,966 | $1,040,036 |
| G5960L103 MEDTRONIC PLC | $499,387 | $601,982 |
| 46625H100 J P MORGAN CHASE CO | $781,878 | $1,016,560 |
| 98419M100 XYLEM INC | $198,768 | $319,112 |
| 060505104 BANK OF AMERICA CORP | $747,205 | $942,793 |
| 958102105 WESTERN DIGITAL CORP | $311,777 | $385,514 |
| 70450Y103 PAYPAL HOLDINGS INC | $251,398 | $567,935 |
| 17275R102 CISCO SYSTEMS INC | $303,699 | $295,753 |
| 88339J105 TRADE DESK INC THE C | $243,807 | $981,225 |
| 808513105 SCHWAB CHARLES CORP | $252,289 | $378,971 |
| 87612E106 TARGET CORP | $429,026 | $654,044 |
| 907818108 UNION PACIFIC CORP | $174,546 | $258,193 |
| 922908710 VANGUARD 500 INDEX A | ||
| 81369Y803 TECHNOLOGY SELECT SE | ||
| 81369Y605 FINANCIAL SELECT SEC | ||
| 81369Y308 CONSUMER STAPLES SPD | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 81369Y100 MATERIALS SELECT SEC | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 315910620 FIDELITY INVT TR AD | ||
| 81369Y506 ENERGY SELECT SECTOR | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 922908678 VANGUARD VALUE INDEX | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| 81369Y209 HEALTH CARE SELECT S | ||
| 921937694 VANGUARD MIDCAP VALU | ||
| 024524217 AMERICAN BEACON STEP | ||
| 922908645 VANGUARD MID-CAP IND |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,009,954 | $1,047,705 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $950,000 | $1,089,730 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $500,000 | $516,538 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,006,980 | $1,004,027 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $4,000,000 | $5,316,269 |
| 78462F103 SPDR S P 500 ETF | AT COST | $14,387,730 | $19,054,046 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $13,781 | $15,241 |
| 577130776 MATTHEWS ASIA GROWTH | AT COST | $3,050,000 | $4,314,675 |
| 87245P668 TIAA CREF INFLATION |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,185 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,185 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $137 | BOYBookValueAmt |
| EOY Book Value | $85,905 | EOYBookValueAmt |
| EOYFMV | $85,905 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ | $5 |
| PURCHASE OF ACCRUED INTEREST | $603 |
| AMORTIZATION ADJ | $328 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN EXPENSES | $5,750 | $0 | $5,750 |
| INSURANCE EXPENSES | $1,146 | $0 | $1,146 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $2,007 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE) | CategoryTxt |
| Amt | $135,151 | Amt |
| Net Investment Income | $87,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,265 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C KOHLER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,775 | $5,775 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $942 | $942 | $0 |