DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-12-18
- IRS object ID
- 201913529349100406
- Schema version
- 2018v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-18T17:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356807201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD AND EUNICE DOW CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOW | BusinessNameControlTxt |
| Phone | 9204596920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532012043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA-R PASSOW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9204596920 | PhoneNum |
| Signature | 2019-12-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 170.135.176.108 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F19EBC2002355B67039B402485CF799CE264BCA3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F19EBC2002355B67039B402485CF799CE264BCA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $850,870 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,871 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,319 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $723,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $838,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $768,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $728,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $850,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $768,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $728,281 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $768,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $728,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $768,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $728,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $768,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $728,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $728,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3471.429 NUVEEN HIGH INCOME BOND FD CL I | 2019-02-14 | $25,307 | $31,959 | -$6,652 | -$6,652 | ||
| 4424.47 NUVEEN STRATEGIC INCOME I | 2019-02-14 | $45,085 | $47,133 | -$2,048 | -$2,048 | ||
| 3173.654 NUVEEN PREFERRED SECURITIES FUND | 2019-02-14 | $52,016 | $54,501 | -$2,485 | -$2,485 | ||
| 427.258 VANGUARD INTERNATIONAL GROWTH FUND | 2019-02-14 | $37,039 | $41,159 | -$4,120 | -$4,120 | ||
| 6.018 VANGUARD INTERNATIONAL GROWTH FUND | 2019-02-14 | $522 | $607 | -$85 | -$85 | 2018-05-15 | |
| 114.466 VANGUARD EQUITY INCOME ADM | 2019-02-14 | $8,195 | $8,806 | -$611 | -$611 | 2018-05-15 | |
| 636. MIRANT CORP | 2019-03-01 | $2 | $2 | $2 | 1911-11-11 | ||
| 1257. ISHARES INTERNATIONAL SELECT ETF | 2019-05-13 | $38,149 | $43,106 | -$4,957 | -$4,957 | ||
| 28. ISHARES INTERNATIONAL SELECT ETF | 2019-05-13 | $850 | $954 | -$104 | -$104 | 2018-05-15 | |
| 399.053 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-13 | $5,962 | $5,741 | $221 | $221 | ||
| 1228.839 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-13 | $18,359 | $18,329 | $30 | $30 | ||
| 966.256 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-13 | $14,436 | $16,388 | -$1,952 | -$1,952 | 2018-05-15 | |
| 1295.482 INVESCO BALANCED RISK COMMODITY | 2019-05-20 | $8,317 | $8,628 | -$311 | -$311 | 2018-09-06 | |
| 1097.698 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-05-20 | $8,068 | $8,556 | -$488 | -$488 | 2018-09-06 | |
| CAPITAL GAIN DIVIDENDS | $11,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,203 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,323 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $846,116 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $762,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048229 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $736,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $805,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04778 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $821,311 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053432 | DistributionYr5Rt |
| Total Distribution | 0.248658 | TotalDistributionRt |
| Average Distribution | 0.049732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $844,902 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,836 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $980 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $724 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $468 | 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 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204596920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 NORTH 8TH STREET | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK N A | ||||||
| PO BOX 0663 | SHEBOYGAN | WI | 53082 | TRUSTEE | 40 | $13,190 |
| DR RICHARD PENSIS | ||||||
| W5675 COUNTY HIGHWAY B | SHAWANO | WI | 54166 | MEMBER | 0 | $0 |
| DR PAUL CARLSEN | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | MEMBER | 0 | $0 |
| DR SHARON BALSTAD | ||||||
| 4385 ANNABELL CIRCLE | GREEN BAY | WI | 54313 | MEMBER | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $828,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $857,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $857,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $844,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $256 | TotalTaxAmt |
| Distributable Before Adj | $41,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,836 | 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 | $39,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,836 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,517 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,670 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 663 | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530820663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204596920 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| OLD GLORY HONOR FLIGHTINC | ||||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | N/A | SUPPORT OPERATIONS | $5,000 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 48307 | NONE | N/A | SUPPORT OPERATIONS | $11,017 | PO BOX 5000 |
| LAKESHORE TECHNICAL COLLEGE FDN | ||||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | NONE | N/A | SUPPORT OPERATIONS | $2,500 | |
| THE HAVENS OF MANITOWOC | ||||||||
| PO BOX 1795 | MANITOWOC | WI | 542211795 | NONE | N/A | SUPPORT OPERATIONS | $3,000 | |
| MIRACLE LEAGUE OF THE LAKESHORE | ||||||||
| 1800 APPLETON ROAD | MENASHA | WI | 54952 | NONE | N/A | SUPPORT OPERATIONS | $2,000 | C/O GOODWILL INDUSTRIES OF NCW |
| ETERNAL FLAME FUND | ||||||||
| PO BOX 10 | MANITOWOC | WI | 54220 | NONE | N/A | SUPPORT OPERATIONS | $5,000 | |
| SYDNEY HERMAN | ||||||||
| 2211 ROCKLEDGE ROAD | MISHICOT | WI | 54228 | NONE | N/A | SCHOLARSHIP | $5,000 | |
| KALYSTRA ZDANOWSKI | ||||||||
| 1019 NORTH 14TH STREET | MANITOWOC | WI | 54220 | NONE | N/A | SCHOLARSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,517 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,435 | 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 | -$12,496 | 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 | $12,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,540 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P MIDCAP 400 | AT COST | $26,998 | $53,189 |
| AMERICAN CENT EQUITY INCOME | AT COST | $34,951 | $49,702 |
| AMERICAN GRW FD OF AMER F2 | AT COST | $29,957 | $54,073 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $18,464 | $34,052 |
| NUVEEN STRATEGIC INCOME I | |||
| TCW EMERGING MARKETS INCOME FD | AT COST | $26,812 | $27,317 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $25,243 | $25,269 |
| NUVEEN HIGH INCOME BOND FD | |||
| NUVEEN PREFERRED SECURITIES | |||
| CAUSEWAY EMERGING MARKETS INST | AT COST | $19,905 | $24,378 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $21,245 | $25,531 |
| VANGUARD REAL ESTATE | AT COST | $44,298 | $50,255 |
| ROBECO BOSTON PARTNERS L S | |||
| VANGUARD 500 INDEX ADMIRAL | AT COST | $73,913 | $88,212 |
| FEDERATED INST HI YLD BD FD | AT COST | $43,195 | $44,354 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $42,381 | $43,527 |
| BARON EMERGING MARKETS INSTITU | AT COST | $16,107 | $21,258 |
| DOUBLELINE TOTAL RET BD I | AT COST | $63,685 | $64,663 |
| BAIRD AGGREGATE BOND FUND | AT COST | $61,908 | $64,782 |
| VANGUARD INTERNATIONAL GROWTH | |||
| ISHARES INTERNATIONAL SELECT | AT COST | $48,803 | $51,613 |
| ISHARES MSCI EAFE | AT COST | $43,603 | $40,095 |
| VANGUARD EQUITY INCOME ADM | |||
| AMERICAN CENTURY HIGH INCOME F | AT COST | $23,560 | $23,789 |
| TIAA CREF INFLATION LINKED BON | AT COST | $50,541 | $52,099 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR NUVEEN EARN-OUT PAYMENT | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| CURRENT FOREIGN TAXES PAID | $349 | $0 | |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $0 | $0 | $311 |
| FEDERAL ESTIMATES-CURRENT YEAR | $0 | $0 | $980 |