JAMES J AND ROSANNE C KELLER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J AND ROSANNE C KELLER FAMILY FOUNDATION INC (EIN 20-2052136)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201911199349100336
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T11:15:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390934985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BEST & FRIEDRICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N19 W24133 RIVERWOOD DR STE 200 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202052136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES J AND ROSANNE C KELLER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9207222848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 48 | AddressLine1Txt |
| City | BUTTE DES MORTS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549270048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES J KELLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9207222848 | PhoneNum |
| Signature | 2019-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S POKER | PreparerPersonNm |
| PTIN | P01412026 | PTIN |
| Phone | 2629566560 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.73.113.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-15 | IPDt |
| IP Tm | 14:13:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 34436ABB3B0B0620F3F93191B4263FC0E7676D30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CF78C6BE7A4248B6CCF8BC15F74C21299F36D68 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $206,254 | 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 | $3,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $736 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $699 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,959 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $278,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,309 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $298,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $205,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $206,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $298,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $205,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $298,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $205,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $205,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $298,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $205,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $205,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,082 | GrossSalesPriceAmt |
| Gain Or Loss | $1,082 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,082 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $81,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.565591 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $122,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.562567 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $124,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.211496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.183475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $111,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.157308 | DistributionYr5Rt |
| Total Distribution | 1.680437 | TotalDistributionRt |
| Average Distribution | 0.336087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $257,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,699 | 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 | $50 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JAMES J KELLER | IndividualWithBooksNm |
| Phone | 9207222848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 48 | AddressLine1Txt |
| City | BUTTE DES MORTS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549270048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES J KELLER | ||||||||
| PO BOX 48 | BUTTE DES MORTS | WI | 549270048 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROSANNE C KELLER | ||||||||
| PO BOX 48 | BUTTE DES MORTS | WI | 549270048 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRIAN KELLER | ||||||||
| PO BOX 48 | BUTTE DES MORTS | WI | 549270048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA GILLITZER | ||||||||
| PO BOX 48 | BUTTE DES MORTS | WI | 549270048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS ORGANIZED AND OPERATED TO MAKE CASH DONATIONS TO QUALIFYING PUBLIC CHARITIES AND DOES NOT ENGAGE IN ANY OTHER DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $261,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $261,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50 | TotalTaxAmt |
| Distributable Before Adj | $12,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,699 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,009 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,301 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,815 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,884 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,391 | 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 | $11,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $223,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,127 | ExcessFromYear4Amt |
| Excess From Year3 | $20,103 | ExcessFromYear3Amt |
| Excess From Year2 | $63,009 | ExcessFromYear2Amt |
| Excess From Year1 | $42,301 | ExcessFromYear1Amt |
| Excess From Current Year | $84,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES J KELLER | ContributingManagerNm |
| Contributing Manager | ROSANNE C KELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLETON AMERICAN LEGION BASEBALL CLUB INC | |||||||
| 1912 N ALVIN STREET | APPLETON | WI | 54911 | NONE | PUBLIC | SPECIAL PROJECTS | $15,000 |
| BUTTE DES MORTS HISTORICAL & PRESERVATION SOCIETY | |||||||
| P O BOX 332 | BUTTE DES MORTS | WI | 54927 | NONE | PUBLIC | BICENTENNIAL CELEBRATION | $2,000 |
| CHERITH INTERNATIONAL | |||||||
| 609 S WESTFIELD STREET | OSHKOSH | WI | 54902 | NONE | PUBLIC | GENERAL CHARITABLE | $5,000 |
| CRU MINISTRIES | |||||||
| 817 LITTLE CREEK ROAD | ORLANDO | FL | 32825 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| FOUNDATION FOR DWYER ACADEMY OF FINANCE | |||||||
| PO BOX 32104 | PALM BEACH GARDENS | FL | 33420 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| FOX VALLEY CHRISTIAN ACADEMY | |||||||
| 1450 OAKRIDGE ROAD PO BOX 799 | NEENAH | WI | 549570799 | NONE | PUBLIC | ANNUAL BENEFIT FUNDRAISER | $10,000 |
| FUTURE ANGLER FOUNDATION | |||||||
| 8410 CURVE ROAD | FORESTVILLE | WI | 54213 | NONE | PUBLIC | YOUTH FISHING EVENTS | $5,000 |
| JDRF - NORTHEAST WISCONSIN CHAPTER | |||||||
| 1800 APPLETON ROAD SUITE 2 | MENASHA | WI | 54952 | NONE | PUBLIC | JDRF WALK | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 200 S EXECUTIVE DRIVE SUITE 203 | BROOKFIELD | WI | 53005 | NONE | PUBLIC | SCENIC SHORE 150 BIKE TOUR | $1,500 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO STREET | OSHKOSH | WI | 549025894 | NONE | PUBLIC | 3 $1000 SCHOLARSHIPS; SYDNEY SUPPLIES CAMPAIGN | $24,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| ST MARY'S UNIVERSITY OF MINNESOTA | |||||||
| 700 TERRACE HEIGHTS NO 21 | WINONA | MN | 55987 | NONE | PUBLIC | SOFTBALL TEAM | $1,000 |
| VALLEY CHRISTIAN SCHOOL | |||||||
| 3450 VINLAND STREET | OSHKOSH | WI | 54901 | NONE | PUBLIC | CHRISTMAS BONUSES | $5,000 |
| WILDEWOOD BAPTIST CHURCH | |||||||
| 3030 WITZEL AVENUE | OSHKOSH | WI | 54904 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| WINNECONNE AREA COMMUNITY FOUNDATION (A COMPONENT OF OSHKOSH AREA COMM FDN) | |||||||
| PO BOX 476 | WINNECONNE | WI | 549860476 | NONE | PUBLIC | GOLF OUTING SPONSOR FOR COMMUNITY NEEDS | $2,500 |
| WINNECONNE COMMUNITY SCHOOL DISTRICT | |||||||
| 233 SOUTH THIRD AVENUE PO BOX 5000 | WINNECONNE | WI | 549865000 | NONE | PUBLIC | WEIGHT ROOM PROJECT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,003 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,003 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GABELLI SMALL CAP GROWTH | AT COST | $3,000 | $4,650 |
| OAKMARK EQUITY INCOME FUND | AT COST | $11,131 | $10,690 |
| PIMCO REAL RETURN FUND | AT COST | $3,000 | $2,775 |
| TEMPLETON GLOBAL BOND | AT COST | $3,000 | $2,830 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $736 | LegalFeesAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $699 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $15 | $0 | $0 |
| FOREIGN TAX | $7 | $7 | $0 |