ANN E & JOSEPH F HEIL JR CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN E & JOSEPH F HEIL JR CHARITABLE TR (EIN 39-6713764)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202033159349101863
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T12:37:41-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI Trust Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S 84th St Ste 325 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | 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 | 396713764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heil Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIL | BusinessNameControlTxt |
| Phone | 4148753258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TMI Trust Company 115 S 84 St S | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HEIL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4148753258 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle Willms EA | PreparerPersonNm |
| PTIN | P00367630 | PTIN |
| Phone | 4148753258 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.11.138.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 12:36:41 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70583DBC64BF0FED72AD73ECA6C54BA92D46D969 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 22DD4298732F36F4728E54296F429D6B410CFF84 | 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 | $6,893,390 | 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 | $107,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $736,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,193 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $10,971 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $534,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $523,473 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,474 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,275 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127 | CashBOYAmt |
| Cash EOY | $371,169 | CashEOYAmt |
| Cash EOYFMV | $371,169 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,896,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,117,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,222,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $298,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $298,744 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $1,372 | OtherAssetsBOYAmt |
| Other Assets EOY | $873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,897,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,787,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,893,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $300 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,897,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,787,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,897,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,897,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,787,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,897,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,895 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,787,655 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | 2018-12-30 | 2019-12-31 | $736,520 | $0 | $320,407 | $416,113 | $0 | $0 | $0 | $416,113 |
| LONG TERM GAIN | P | 2018-12-30 | 2019-12-31 | $80 | $0 | $0 | $80 | $0 | $0 | $0 | $80 |
| SHW ENTERPRISES LLC | P | 2013-01-01 | 2019-10-31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,193 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $660,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,692,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $473,609 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,138,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077160 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $383,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,725,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067055 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $434,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,952,636 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $542,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,060,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089565 | DistributionYr5Rt |
| Total Distribution | 0.405460 | TotalDistributionRt |
| Average Distribution | 0.081092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,613,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $536,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,887 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $541,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $591,274 | 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 | $4,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,316 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,316 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,316 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,429 | OverpaymentAmt |
| Applied To ES Tax | $5,429 | 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 |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT TRUST CO-MAX GREFIG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625212332 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N16 W23217 STONE RIDGE DR STE 310 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HEIL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 E KENWOOD | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,714,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,714,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,714,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,613,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,887 | TotalTaxAmt |
| Distributable Before Adj | $325,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $325,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $325,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,274 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $591,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,887 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $586,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,806 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $244,860 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $144,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,994 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,274 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $325,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,468 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,259,032 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $244,860 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,014,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $144,388 | ExcessFromYear4Amt |
| Excess From Year3 | $98,246 | ExcessFromYear3Amt |
| Excess From Year2 | $169,994 | ExcessFromYear2Amt |
| Excess From Year1 | $336,076 | ExcessFromYear1Amt |
| Excess From Current Year | $265,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF GREATER MILW | ||||||
| 1558 NORTH 6 STREET | MILWAUKEE | WI | 53212 | N/A | GENERAL | $20,000 |
| 88NINE RADIO MILWAUKEE | ||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | GENERAL | $25,000 |
| MILWAUKEE ART MUSEUM | ||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | ARTS | $20,000 |
| MILWAUKEE REPERTORY THEATER | ||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | GENERAL | $4,000 |
| PLANNED PARENTHOOD OF WISCONSIN | ||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53203 | N/A | GENERAL | $16,000 |
| UNITED WAY FUND OF GREATER MILWAUKEE | ||||||
| 225 E VINE ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $15,000 |
| WISCONSIN HUMANE SOCIETY | ||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | GENERAL | $1,500 |
| MILWAUKEE BALLET | ||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | ARTS | $136,050 |
| DISCOVERY WORLD | ||||||
| 500 North Harbor Drive | MILWAUKEE | WI | 53202 | N/A | GENERAL | $1,000 |
| MILWAUKEE FILM | ||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | GENERAL | $65,000 |
| MEDICAL COLLEGE OF WISCONSIN | ||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | GENERAL | $90,000 |
| MILWAUKEE INSTITUTE OF ART & DESIGN | ||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | EDUCATIONAL | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 200 S EXECUTIVE DR | BROOKFIELD | WI | 53005 | N/A | MEDICAL | $2,000 |
| AIDS RESOURCE CENTER OF WISCONSIN | ||||||
| 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | N/A | MEDICAL | $5,000 |
| ARTS WORKING | ||||||
| 4315 W Vliet St | Milwaukee | WI | 53208 | N/A | PERFORMING ARTS | $1,000 |
| PUBLIC POLICY FORUM | ||||||
| 633 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | N/A | GENERAL | $2,000 |
| FLORENTINE OPERA | ||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $1,500 |
| LAKE PARK FRIENDS | ||||||
| PO BOX 71197 | MILWAUKEE | WI | 53211 | N/A | GENERAL | $1,000 |
| UNITED PERFORMING ARTS FUND | ||||||
| 301 W WISCONSIN AVE 600 | MILWAUKEE | WI | 53203 | N/A | ARTS | $5,000 |
| WALNUT WAY CONSERVATION CORP | ||||||
| 2240 N 17 ST | MILWAUKEE | WI | 53205 | N/A | GENERAL | $5,000 |
| FIRST STAGE | ||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $1,500 |
| THE HOFFMAN INSTITUTE FOUNDATION | ||||||
| 1299 4TH STREET 6TH FLOOR | SAN RAFAEL | CA | 94901 | N/A | GENERAL | $1,000 |
| GREATER TOGETHER | ||||||
| 220 E BUFFALO ST | MILWAUKEE | WI | 53202 | N/A | GENERAL | $5,000 |
| AMERICA FOR THE ARTS | ||||||
| 1000 VERMONT AVE | WASHINGTON | DC | 20005 | N/A | GENERAL | $2,500 |
| MILWAUKEE EXCELLENCE INC | ||||||
| 4950 N 24 ST | MILWAUKEE | WI | 53209 | N/A | GENERAL | $1,500 |
| IMAGINE MKE | ||||||
| 1037 W MCKINLEY AVE | MILWAUKEE | WI | 53205 | N/A | GENERAL | $100,000 |
| ARTS AT LARGE | ||||||
| 1100 S 5 ST | MILWAUKEE | WI | 53204 | N/A | GENERAL | $1,000 |
| ARTS WORKING | ||||||
| 4315 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | GENERAL | $1,500 |
| THE FIELD | ||||||
| 75 MAIDEN LANE STE 906 | NEW YORK | NY | 10038 | N/A | GENERAL | $5,000 |
| UW FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | GENERAL | $10,000 |
| WISCONSIN PRESERVATION FUND | ||||||
| 117 E LLOYD ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $5,000 |
| DANCEWORKS | ||||||
| 1661 N WATER ST | MILWAUKEE | WI | 53202 | N/A | ARTS | $1,500 |
| CHARLES E KUBLY FOUNDATION | ||||||
| 1341 W MEQUON RD STE 220 | MEQUON | WI | 53092 | N/A | GENERAL | $5,000 |
| YWCA | ||||||
| 1915 N DOCTOR MLK JR DR | MILWAUKEE | WI | 53212 | N/A | GENERAL | $500 |
| TRUE SKOOL | ||||||
| 161 W WISCONSIN AVE STE 1000 | MILWAUKEE | WI | 53203 | N/A | GENERAL | $1,000 |
| MUSEUM OF WISCONSIN ART | ||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | N/A | GENERAL | $5,000 |
| MILWAUKEE PUBLIC MUSEUM | ||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | N/A | GENERAL | $1,000 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR STE 100 | ARLINTON | VA | 22203 | N/A | GENERAL | $1,000 |
| PBS | ||||||
| 1036 N 8 ST | MILWAUKEE | WI | 53233 | N/A | GENERAL | $1,500 |
| PRETTY LAKE PROTECTION AND REHAB | ||||||
| W377 S5166 W PRETTY LAKE RD | DOUSMAN | WI | 53118 | N/A | GENERAL | $1,000 |
| RUNNING REBELS | ||||||
| 225 W CAPITOL DR | MILWAUKEE | WI | 53212 | N/A | GENERAL | $2,500 |
| WALKERS POINT CENTER FOR ART | ||||||
| 839 S 5 ST | MILWAUKEE | WI | 53204 | N/A | GENERAL | $1,000 |
| WALLPAPERED CITY | ||||||
| 3310 W RIVER DR | MEQUON | WI | 53097 | N/A | GENERAL | $7,000 |
| WI PHILANTHROPY NETWORK | ||||||
| 15850 W BLUEMOUND RD | BROOKFIELD | WI | 53005 | N/A | GENERAL | $1,000 |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,193 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $534,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,444 | 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 | TMI TRUST COMPANY TAX PREPARATION | CategoryTxt |
| Amt | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2018-12 | Purchased | 2019-12 | $736,520 | $320,407 | $416,113 |
| LONG TERM CAP GAIN | 2018-12 | Purchased | 2019-12 | $80 | $80 | |
| SHW ENTERPRISES LLC | 2013-01 | Purchased | 2019-10 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $298,287 | EOYBookValueAmt |
| EOYFMV | $298,744 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $2,117,625 | EOYBookValueAmt |
| EOYFMV | $6,222,604 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued income | Desc |
| BOY Book Value | $1,372 | BOYBookValueAmt |
| EOY Book Value | $873 | EOYBookValueAmt |
| EOYFMV | $873 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BMO Bank fees | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $24 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,971 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROVIDENT TRUST INVESTMENT/CUSTODIAL | CategoryTxt |
| Amt | $33,474 | Amt |
| Net Investment Income | $33,474 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $1,275 | $1,275 |
| ESTIMATED EXCISE TAX | $5,316 | |
| EXCISE TAX EXTENSION PMT | $13,000 |