JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-15
- IRS object ID
- 202021069349100612
- Schema version
- 2019v5.0
- 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 | 2020-04-15T15:48:34-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2020-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-15 | IPDt |
| IP Tm | 15:48:34 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05F306D322AA9CE035320F44B16AA575BAA07600 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B91865F8CA5706B2490F39CFE8807CED9862CE65 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $576,116 | 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 | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,917 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,917 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $240,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,640 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,111 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,043 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,790 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,790 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,689 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $387 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,866 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,866 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,177 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,492 | CashBOYAmt |
| Cash EOY | $4,041 | CashEOYAmt |
| Cash EOYFMV | $4,041 | CashEOYFMVAmt |
| Corporate Stock BOY | $418,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $417,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $158,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $154,316 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $517,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $521,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $576,116 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$465 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$98 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$98 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $517,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $521,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $517,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $521,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $517,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $521,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $517,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,706 | ExcessRevenueOverExpensesAmt |
| Subtotal | $521,700 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $521,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER EMERGING | P | 2016-01-15 | 2019-12-10 | $750 | $462 | $288 | $288 |
| AMG TIMESSQUARE INTL SM | P | 2019-02-21 | 2019-11-05 | $2,290 | $2,066 | $224 | $224 |
| HARBOR CAP APPRECIATION | P | 2014-03-12 | 2019-02-21 | $20,406 | $18,207 | $2,199 | $2,199 |
| SCHW US LCAP GRO | P | 2017-08-02 | 2019-12-10 | $2,702 | $1,947 | $755 | $755 |
| LAZARD GLOBAL LISTED | P | 2019-02-21 | 2019-11-05 | $3,709 | $3,440 | $269 | $269 |
| JOHCM INTL SLCT FD | P | 2017-06-20 | 2019-02-21 | $2,620 | $2,459 | $161 | $161 |
| SCH US MID-CAP | P | 2018-12-20 | 2019-12-10 | $1,772 | $1,402 | $370 | $370 |
| GATEWAY FUND | P | 2018-12-19 | 2019-10-02 | $110 | $109 | $1 | $1 |
| SCHWAB US DIVIDEND EQUITY | P | 2014-10-01 | 2019-02-21 | $1,962 | $1,449 | $513 | $513 |
| SCHW US LCAP | P | 2018-12-20 | 2019-12-10 | $2,624 | $2,035 | $589 | $589 |
| GATEWAY FUND | P | 2017-12-20 | 2019-10-02 | $9,322 | $8,309 | $1,013 | $1,013 |
| SCHWAB INTERNATIONAL EQUITY | P | 2018-12-20 | 2019-02-21 | $2,971 | $2,706 | $265 | $265 |
| BLACKROCK GLBL LONG | P | 2015-06-25 | 2019-12-10 | $1,500 | $1,549 | -$49 | -$49 |
| GATEWAY Y | P | 2019-03-26 | 2019-10-02 | $343 | $341 | $2 | $2 |
| JOHCM INTERNATIONAL SELECT | P | 2018-03-16 | 2019-02-21 | $5,167 | $5,447 | -$280 | -$280 |
| SCHWAB US DIVIDEND EQUITY | P | 2014-10-01 | 2019-12-10 | $1,030 | $686 | $344 | $344 |
| GATEWAY Y | P | 2017-12-20 | 2019-10-02 | $24,130 | $16,345 | $7,785 | $7,785 |
| JOHCM INTERNATIONAL SELECT | P | 2016-07-14 | 2019-02-21 | $7,314 | $6,314 | $1,000 | $1,000 |
| SCHWAB US LARGE-CAP VALUE | P | 2018-12-20 | 2019-12-10 | $1,243 | $1,015 | $228 | $228 |
| FPA CRESENT | P | 2018-12-18 | 2019-10-02 | $1,878 | $1,776 | $102 | $102 |
| SCHWAB INTERNATIONAL SMALL-CAP EQ | P | 2018-12-20 | 2019-02-21 | $11,732 | $10,490 | $1,242 | $1,242 |
| SCHWAB INTERNATIONAL EQUITY | P | 2018-12-20 | 2019-12-10 | $2,170 | $1,832 | $338 | $338 |
| FPA CRESENT | P | 2011-06-07 | 2019-10-02 | $18,586 | $17,071 | $1,515 | $1,515 |
| LEUTHOLD CORE INVESTIMENT | P | 2011-06-07 | 2019-02-21 | $2,110 | $2,056 | $54 | $54 |
| LAZARD GLOBAL LISTED | P | 2017-08-02 | 2019-12-10 | $5,000 | $5,450 | -$450 | -$450 |
| SCHWAB INTERNATIONAL EQUITY | P | 2018-12-20 | 2019-10-02 | $11,074 | $10,091 | $983 | $983 |
| GLOBAL X FDS US PFD | P | 2018-12-20 | 2019-02-21 | $30,625 | $28,783 | $1,842 | $1,842 |
| HARDING LOEVNER EMERGING | P | 2016-01-15 | 2019-11-05 | $690 | $418 | $272 | $272 |
| COHEN & STEERS PREFERRED | P | 2019-02-21 | 2019-10-02 | $1,900 | $1,827 | $73 | $73 |
| IQ HEDGE MULTI STRATEGY | P | 2018-12-20 | 2019-02-21 | $48,921 | $48,134 | $787 | $787 |
| SCHW US LCAP GRO | P | 2017-06-20 | 2019-11-05 | $2,356 | $1,716 | $640 | $640 |
| HARDING LOEVNER EMERGING | P | 2016-01-15 | 2019-05-08 | $400 | $252 | $148 | $148 |
| SCHW US LCAP | P | 2018-12-20 | 2019-11-05 | $2,275 | $1,803 | $472 | $472 |
| SCHW US LCAP GRO | P | 2017-06-20 | 2019-05-08 | $1,389 | $1,080 | $309 | $309 |
| SCHWAB US DIVIDEND EQUITY | P | 2014-10-01 | 2019-11-05 | $1,354 | $915 | $439 | $439 |
| SCHW US LCAP | P | 2018-12-20 | 2019-05-08 | $829 | $698 | $131 | $131 |
| SCHWAB US LARGE-CAP VALUE | P | 2018-12-20 | 2019-11-05 | $761 | $628 | $133 | $133 |
| HARDING LOEVNER EMERGING | P | 2016-01-15 | 2019-02-21 | $1,680 | $1,087 | $593 | $593 |
| SCHWAB INTERNATIONAL EQUITY | P | 2018-12-20 | 2019-11-05 | $600 | $508 | $92 | $92 |
| HARBOR CAP APPRECIATION | P | 2018-12-17 | 2019-02-21 | $2,271 | $2,023 | $248 | $248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,640 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,111 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $583,435 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $588,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $557,723 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,718 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $606,806 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052270 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $640,183 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050767 | DistributionYr5Rt |
| Total Distribution | 0.266095 | TotalDistributionRt |
| Average Distribution | 0.053219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $563,020 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $367 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,330 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,000 | 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 | $367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $367 | SubtotalAmt |
| Tax Based On Investment Income | $367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $465 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $465 | TotalPaymentsAndCreditsAmt |
| Overpayment | $98 | OverpaymentAmt |
| Applied To ES Tax | $98 | 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 | 000.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| THOMAS E HOYE | ||||||||
| 820 PHILIP DRIVE | WAUKESA | WI | 53186 | SECRETARY | 000.00 | $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 | $567,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $571,594 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $571,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $563,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $367 | TotalTaxAmt |
| Distributable Before Adj | $27,784 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,784 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $367 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,372 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,372 | AppliedToYear1Amt |
| Applied To Current Year | $16,628 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,156 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 | $5,500 | 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 CALHOUN ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $3,000 | ||
| 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 | $300 | ||
| COMMUNITY PROJECTS FOR SENIORS | ||||||||
| 3073 S CHASE AVE 210 | MILWAUKEE | WI | 53207 | N/A | GENERAL SUPPORT | $250 | ||
| CENTER FOR SOCIAL CONCERNS(U OF ND) | ||||||||
| GEDDES HALL BLDG 7212 | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $1,000 | ||
| 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 | $500 | UNIVERSITY OF NOTRE DAME | |
| REPAIRERS OF THE BREACH | ||||||||
| 1335 WEST VLIET STREET | MILWAUKEE | WI | 53205 | N/A | GENERAL PURPOSE | $500 | ||
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE | WASHINGTON | DC | 200024099 | N/A | GENERAL PURPOSE | $400 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,640 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,640 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,572 | 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 | $2,790 | Amt |
| Net Investment Income | $2,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,790 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $32,228 | $29,710 |
| BLACKROCK GLOBAL LONG | $8,694 | $8,382 |
| BLACKROCK GLOBAL LONG | $9,820 | $9,384 |
| AMERICAN BEACON SOUND PT INCM | $27,510 | $25,587 |
| COHEN & STEERS PREFERRED | $27,715 | $29,570 |
| LORD ABBETT TOTAL RETURN | $25,910 | $25,767 |
| PGIM TOTAL RETURN BD Z | $27,024 | $25,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IQ HEDGE MULTI-STRATEGY | ||
| CHARLES SCHWAB US MC | $18,723 | $22,496 |
| LAZARD GLOBAL LISTED INFR PT | $24,100 | $24,781 |
| FPA CRESCENT FD INST CL | ||
| GATEWAY FUND CL Y | ||
| PRINCIPAL GLOBAL MULTI STRATEGY | $44,930 | $47,369 |
| LEUTHOLD CORE INVESTMENT FD | $16,920 | $17,886 |
| GATEWAY FUND CL A | ||
| HARDING LOEVNER EMERGING MKT | $23,708 | $35,736 |
| AMERICAN BEACON SMALL CAP VALUE | $11,456 | $11,754 |
| JOHNCM INTL SLCT FD CL II | ||
| OAKMARK INTL FUND CLASS 1 | $17,234 | $19,026 |
| VERSUS CAP MULTI MNGR REAL ESTATE | $60,302 | $61,504 |
| AMG GW&K SMALL CAP CORE | $11,292 | $13,080 |
| HARBOR CAP APPRECIATION | ||
| SCH US DIV EQUITY EFF | $11,537 | $16,950 |
| GLOBAL X US PREFERRED | ||
| SCHWAB INTERNATIONAL | $7,949 | $9,484 |
| AMG TIMESQUARE INTL SM CAP | $9,320 | $10,688 |
| JOHCM INTL SLCT FD CL I | $15,823 | $18,298 |
| SCHWAB US LARGE CAP GROWTH | $31,686 | $40,323 |
| SCHWAB INTERNATIONAL SMALL | ||
| SCHWAB US LARGE CAP VALUE | $18,815 | $22,605 |
| SCHWAB US LARGE CAP ETF | $34,865 | $45,779 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$465 | BOYBookValueAmt |
| EOY Book Value | -$98 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,689 | Amt |
| Net Investment Income | $2,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,689 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2019 TAX | $367 | $367 | $367 |
| ANNUAL REPORT FEE | $20 | $20 | $20 |