JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2018
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- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201931299349101648
- 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
- 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 | 2019-05-09T16:34:42-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2019-05-09 | 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 | 2019-05-09 | IPDt |
| IP Tm | 16:34:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E8853820BC97883E6A715588E1E70A1C8EBEA6EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 648C8AD4B4919CE9EA9754D96F8D5D1D695341EB | 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 | $528,661 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $31,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,603 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,603 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,701 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,621 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,621 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,090 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,793 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $255 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $255 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,138 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,138 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,483 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,602 | CashBOYAmt |
| Cash EOY | $22,492 | CashEOYAmt |
| Cash EOYFMV | $22,492 | CashEOYFMVAmt |
| Corporate Stock BOY | $432,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $435,364 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $113,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,431 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,805 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $550,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $517,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $528,661 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $393 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$465 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$465 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $550,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $517,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $550,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $517,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $550,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $517,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $550,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,347 | ExcessRevenueOverExpensesAmt |
| Subtotal | $517,994 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $517,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TWEEDY BROWNE GLOBAL | P | 2016-12-28 | 2018-03-16 | $27,178 | $24,738 | $2,440 | $2,440 |
| FMI LARGE CAP INSTITUTIONAL | P | 2016-09-27 | 2018-12-07 | $5,000 | $4,721 | $279 | $279 |
| TWEEDY BROWNE GLOBAL | P | 2017-12-27 | 2018-03-16 | $396 | $396 | ||
| OAKMARK INTL FD CLASS | P | 2018-12-13 | 2018-12-20 | $6,077 | $8,409 | -$2,332 | -$2,332 |
| GATEWAY FUND | P | 2016-03-22 | 2018-05-09 | $1,200 | $1,068 | $132 | $132 |
| FEDERATED STRATEGIC | P | 2017-08-02 | 2018-12-20 | $20,126 | $21,509 | -$1,383 | -$1,383 |
| HARDING LOEVNER EMERGING | P | 2016-01-15 | 2018-05-09 | $1,200 | $700 | $500 | $500 |
| VAUGHAN NELSON VALUE | P | 2016-12-22 | 2018-12-20 | $17,262 | $20,206 | -$2,944 | -$2,944 |
| HARBOR CAP APPRECIATION | P | 2014-03-12 | 2018-05-09 | $2,000 | $1,599 | $401 | $401 |
| VAUGHAN NELSON VALUE | P | 2018-04-10 | 2018-12-20 | $675 | $877 | -$202 | -$202 |
| SCHW US LCAP GRO ETF | P | 2017-06-20 | 2018-05-09 | $888 | $763 | $125 | $125 |
| COHEN & STEERS | P | 2017-12-06 | 2018-12-20 | $27,550 | $30,933 | -$3,383 | -$3,383 |
| FPA CRESCENT | P | 2011-06-07 | 2018-09-10 | $5,021 | $4,009 | $1,012 | $1,012 |
| COHEN & STEERS | P | 2018-12-18 | 2018-12-20 | $1,573 | $1,662 | -$89 | -$89 |
| HARBOR CAP APPRECIATION | P | 2014-03-12 | 2018-09-10 | $1,660 | $1,271 | $389 | $389 |
| OAKMARK INTERNATIONAL INSTITUTION | P | 2017-12-14 | 2018-12-20 | $16,129 | $19,631 | -$3,502 | -$3,502 |
| SCHW US LCAP GRO ETF | P | 2017-06-20 | 2018-09-10 | $1,855 | $1,462 | $393 | $393 |
| OAKMARK INTERNATIONAL INSTITUTION | P | 2018-12-13 | 2018-12-20 | $1,169 | $1,215 | -$46 | -$46 |
| GW&K SMALL CAP EQTY FD | P | 2013-07-12 | 2018-09-10 | $5,000 | $3,553 | $1,447 | $1,447 |
| FMI LARGE CAP INSTITUTIONAL | P | 2017-12-15 | 2018-12-20 | $32,075 | $38,778 | -$6,703 | -$6,703 |
| LORD ABBETT TOTAL RETURN I | P | 2017-07-31 | 2018-11-09 | $18,297 | $19,451 | -$1,154 | -$1,154 |
| FMI LARGE CAP INSTITUTIONAL | P | 2018-12-14 | 2018-12-20 | $6,477 | $6,761 | -$284 | -$284 |
| PRINCIPAL GLOBAL MULTI-STRATEGY INST | P | 2017-10-17 | 2018-11-15 | $4,980 | $5,229 | -$249 | -$249 |
| AMG TIMESSQUARE INTERNATIONAL | P | 2018-03-16 | 2018-12-20 | $10,576 | $15,120 | -$4,544 | -$4,544 |
| GATEWAY FUND | P | 2016-03-22 | 2018-12-04 | $2,535 | $2,270 | $265 | $265 |
| PRINCIPAL GLOBAL MULTI-STRATEGY | P | 2017-10-17 | 2018-12-20 | $44,522 | $49,791 | -$5,269 | -$5,269 |
| VAUGHAN NELSON VALUE | P | 2013-04-16 | 2018-12-04 | $600 | $497 | $103 | $103 |
| PRINCIPAL GLOBAL MULTI-STRATEGY | P | 2018-12-19 | 2018-12-20 | $3,680 | $3,834 | -$154 | -$154 |
| FPA NEW INCOME CLA | P | 2009-02-18 | 2018-12-07 | $5,000 | $5,578 | -$578 | -$578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,330 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,526 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $588,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,682 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $557,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,718 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $606,806 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052270 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $640,183 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $619,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048918 | DistributionYr5Rt |
| Total Distribution | 0.259745 | TotalDistributionRt |
| Average Distribution | 0.051949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $583,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,564 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,500 | 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 | $255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $255 | SubtotalAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $465 | OverpaymentAmt |
| Applied To ES Tax | $465 | 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 |
| 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 | $588,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $592,320 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $592,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $583,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255 | TotalTaxAmt |
| Distributable Before Adj | $28,917 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,917 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,917 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $255 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,955 | UndistributedIncomePYAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,955 | AppliedToYear1Amt |
| Applied To Current Year | $12,545 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $16,372 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $5,000 | PARISH |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $375 | |
| 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 | $5,000 | |
| 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 | $375 | |
| 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 | $100 | |
| CENTER FOR SOCIAL CONCERNS(U OF ND) | |||||||
| GEDDES HALL BLDG 7212 | NOTRE DAME | IN | 46556 | N/A | GENERAL SUPPORT | $300 | |
| OUR LADY OF NEW MELLERARY | |||||||
| 6632 MELLERARY CIRCLE | PEOSTA | IA | 52068 | N/A | GENERAL SUPPORT | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$25,330 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,621 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,291 | 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 | $3,090 | Amt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,090 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $28,858 | $26,039 |
| BLACKROCK GLOBAL LONG | $9,820 | $9,063 |
| BLACKROCK GLOBAL LONG | $10,243 | $9,505 |
| AMERICAN BEACON SOUND PT INCM | $27,510 | $26,198 |
| COHEN & STEERS PREFERRED | ||
| LORD ABBETT TOTAL RETURN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IQ HEDGE MULTI-STRATEGY | $48,134 | $47,363 |
| CHARLES SCHWAB | $12,060 | $12,366 |
| LAZARD GLOBAL LISTED INFR PT | $12,100 | $9,790 |
| FEDERATED STRATEGIC VAL DIV A | ||
| FPA CRESCENT FD INST CL | $18,463 | $18,435 |
| GATEWAY FUND CL Y | $16,425 | $23,157 |
| PRINCIPAL GLOBAL MULTI STRATEGY | ||
| FMI LARGE CAP FUND | ||
| LEUTHOLD CORE INVESTMENT FD | $18,631 | $18,047 |
| GATEWAY FUND CL A | $8,334 | $8,933 |
| HARDING LOEVNER EMERGING MKT | $25,432 | $31,460 |
| VAUGHAN NELSON VAL CL A | ||
| JOHNCM INTL SLCT FD CL II | $11,761 | $11,428 |
| OAKMARK INTL FUND CLASS 1 | ||
| VERSUS CAP MULTI MNGR REAL ESTATE | $55,289 | $57,742 |
| AMG GW&K SMALL CAP CORE | $10,623 | $9,975 |
| HARBOR CAP APPRECIATION | $20,230 | $20,100 |
| SCH US DIV EQUITY EFF | $14,040 | $17,031 |
| GLOBAL X US PREFERRED | $28,783 | $29,054 |
| SCHWAB INTERNATIONAL | $23,085 | $23,219 |
| TWEEDY BROWNE GLOBAL | ||
| JOHCM INTL SLCT FD CL I | $18,110 | $17,788 |
| SCHWAB US LARGE CAP GROWTH | $14,186 | $15,096 |
| SCHWAB INTERNATIONAL SMALL | $10,490 | $10,651 |
| SCHWAB US LARGE CAP VALUE | $14,686 | $14,984 |
| SCHWAB US LARGE CAP ETF | $37,744 | $38,745 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | $393 | BOYBookValueAmt |
| EOY Book Value | -$465 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,793 | Amt |
| Net Investment Income | $2,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,793 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2018 TAX | CategoryTxt |
| Amt | $255 | Amt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255 | AdjustedNetIncomeAmt |