HICKORY FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HICKORY FUND INC (EIN 39-6069677)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201941289349100954
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T13:41:09-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396069677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ziemann Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZIEM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA LINNAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | 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 | $5,312,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,707,488 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,137,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,072,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,746 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $36,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,655,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,916 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $447,789 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $410,564 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $402,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,937,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,942,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,717,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $404,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $949,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $932,173 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,907,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,563,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,312,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,907,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,563,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,907,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,563,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,907,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,563,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,907,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,655,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,563,051 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,563,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,137,119 | GrossSalesPriceAmt |
| Cost Or Other Basis | $881,482 | CostOrOtherBasisAmt |
| Gain Or Loss | $255,637 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $255,637 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,637 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,155,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,847,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,855 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,051,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,727 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,086,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $202,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,896,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052043 | DistributionYr5Rt |
| Total Distribution | 0.237697 | TotalDistributionRt |
| Average Distribution | 0.047539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,312,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $252,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,434 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $255,967 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $386,291 | 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 | $3,434 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,434 | SubtotalAmt |
| Tax Based On Investment Income | $3,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,166 | OverpaymentAmt |
| Applied To ES Tax | $1,166 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Boemer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Jennifer D'Amato | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| J Bernard Fiedler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Dir | 1.0 | $0 | $0 | $0 |
| Annalia Linnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Cynthia L Linnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 5.0 | $0 | $0 | $0 |
| John P Linnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Nicholas K Linnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kristie R Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $4,940,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,393,027 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,393,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,312,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,434 | TotalTaxAmt |
| Distributable Before Adj | $262,173 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $262,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $262,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,291 | 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 | $386,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,434 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $382,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,764 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $386,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,764 | AppliedToYear1Amt |
| Applied To Current Year | $202,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $59,646 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO ALEX CORREA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | ACORREA@FOUNDATIONSOURCE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | fsrequests.com/ziemann | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | fsrequests.com/ziemann | SubmissionDeadlinesTxt |
| Restrictions On Awards | fsrequests.com/ziemann | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EISENHOWER CENTER INC | |||||||
| 4425 W WOOLWORTH AVE | MILWAUKEE | WI | 53218 | N/A | PC | restricted to purchase equipment to expand the Ike Bites Program | $15,000 |
| LIFE NAVIGATORS INC | |||||||
| 7203 W CENTER ST | MILWAUKEE | WI | 53210 | N/A | PC | Family Support Program | $20,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | Thrive Capital Campaign, for the expansion of the cross trainers academy | $25,000 |
| SISTERS OF ST FRANCIS OF ASSISI | |||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | N/A | PC | Capital Campaign | $250,000 |
| ST ANN CENTER FOR INTERGENERATIONAL CARE INC | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53207 | N/A | PC | Start-up Sustainability Funding for Special Needs Dental Clinic | $10,000 |
| ST COLETTA OF WISCONSIN | |||||||
| N4637 COUNTY RD Y | JEFFERSON | WI | 53549 | N/A | PC | General & Unrestricted | $25,000 |
| WISCONSIBS INC | |||||||
| 211 E FRANKLIN ST STE C | APPLETON | WI | 54911 | N/A | PC | Journey Forward Program Development Project | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $7,239 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,423 | 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 | $255,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $365,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,338 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Carolyn L Wright Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1288 Summit Ave 107-264 | AddressLine1Txt |
| City | Oconomowoc | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,707,488 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Annalia Linnan | PersonNm |
| Short Explanation | *Removed from foundation in 2018 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $34,997 | $34,893 |
| AMERICAN EXPRESS CENTRN CD - 1 | $49,875 | $49,939 |
| AUTOZONE INC - 3.250% - 04/15/ | $48,720 | $47,604 |
| CAPITAL ONE FINL CORP NOTE - 2 | $49,312 | $49,324 |
| CARDINAL HEALTH INC NOTE - 4.6 | $35,971 | $35,796 |
| CITIGROUP FDG INC MED TERM SR | $24,513 | $24,005 |
| CITIGROUP INC NOTE - 2.650% - | $24,654 | $24,668 |
| CVS HEALTH CORP NOTE - 4.000% | $51,850 | $50,143 |
| EQT CORP - 8.125% - 06/01/2019 | $27,093 | $25,424 |
| GOLDMAN SACHS GROUP INC - 3.62 | $50,838 | $49,214 |
| JPMORGAN CHASE & CO - 3.200% - | $50,048 | $49,272 |
| KOHLS CORP - 4.250% - 07/17/20 | $35,079 | $34,168 |
| LINCOLN NATL CORP - 6.250% - 0 | $27,992 | $25,804 |
| LOUISIANA LD & EXPL - 7.650% - | $16,560 | $16,393 |
| MARIOTT INTL NOTE - 3.000% - 0 | $49,999 | $49,992 |
| MORGAN STANLEY - 5.625% - 09/2 | $51,553 | $50,745 |
| OCCIDENTAL PETROLEUM CORP - 3. | $24,561 | $24,460 |
| RYDER SYS MTN - 2.500% - 05/11 | $49,444 | $49,411 |
| SYSCO - 5.375% - 03/17/2019 | $50,937 | $50,276 |
| TEXTRON INC - 7.250% - 10/01/2 | $34,080 | $30,913 |
| TIME WARNER - 2.100% - 06/01/2 | $34,765 | $34,799 |
| WALGREEN CO - 3.100% - 09/15/2 | $48,958 | $48,775 |
| ZIMMER HLDGS INC NOTE - 4.625% | $51,047 | $50,581 |
| ONALASKA WI- 5.850% - 10/01/20 | $26,970 | $25,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $15,287 | $27,356 |
| BAIRD SHORT TERM BOND FUND INS | $77,609 | $76,894 |
| BANK NEW YORK MELLON CORP COM | $11,623 | $24,241 |
| BARON EMERGING MARKETS FUND | $102,090 | $102,011 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,623 | $46,961 |
| CENTURYLINK INC | $25,237 | $17,710 |
| CERNER CORPORATION | $23,987 | $23,598 |
| CHUBB LIMITED | $23,180 | $22,477 |
| CONESTOGA SMALL CAP INST | $202,500 | $175,254 |
| DFA INTERNATIONAL SMALL CO POR | $142,853 | $123,506 |
| DOLLAR GENERAL CORP | $32,071 | $47,015 |
| DOLLAR TREE INC | $20,399 | $21,135 |
| EBAY INC | $24,193 | $25,768 |
| EXPEDITORS INTL WASH INC | $13,407 | $23,491 |
| FEDERATED MDT SMALL CAP CORE F | $205,817 | $158,048 |
| FIDELITY LARGE CAP PREM | $102,000 | $92,098 |
| FIDELITY MID CAP INDEX FUND | $578,763 | $519,636 |
| FRANKLIN RES INC | $9,437 | $8,928 |
| GUGGENHEIM MACRO OPPORTUNITIES | $76,943 | $75,662 |
| HONEYWELL INTL | $27,654 | $35,672 |
| JP MORGAN CHASE | $21,644 | $32,703 |
| LARGE CAP GROWTH PORTFOLIO INS | $235,535 | $197,525 |
| LSV SMALL CAP VALUE FUND | $188,898 | $159,505 |
| MASCO CORP | $30,626 | $24,796 |
| MFS INTERNATIONAL NEW DISCOVER | $114,873 | $132,646 |
| NESTLE S.A | $23,809 | $26,717 |
| NUTRIEN LTD | $31,825 | $22,043 |
| OAKMARK INTERNATIONAL FUND | $159,158 | $124,450 |
| OMNICOM GROUP | $24,295 | $24,535 |
| OPPENHEIMER SNR FLOATING RAT | $48,327 | $45,184 |
| ORACLE CORP | $20,284 | $22,349 |
| PACCAR INC | $18,086 | $17,371 |
| PARAMETRIC EMERGING MARKETS FU | $118,125 | $107,447 |
| PEPSICO INC | $26,129 | $28,283 |
| PPG INDUSTRIES INC | $13,397 | $13,597 |
| QUEST DIAGNOSTICS | $31,915 | $26,147 |
| SCHLUMBERGER LTD | $34,645 | $19,519 |
| SMITH & NEPHEW PLC ADR | $23,308 | $23,063 |
| STANLEY BLACK & DECKER INC | $18,956 | $22,751 |
| T ROWE PRICE INSTITUTIONAL LAR | $177,583 | $203,130 |
| T. ROWE PRICE INSTITUTIONAL IN | $168,091 | $131,125 |
| TE CONNECTIVITY LTD | $8,977 | $13,916 |
| THE EMERGING MARKETS FUND INST | $117,895 | $106,053 |
| TJX COMPANIES INC | $18,931 | $24,428 |
| TOUCHSTONE SANDS CAP SEL GR | $258,517 | $188,249 |
| TWENTY-FIRST CENTURY CL B | $28,937 | $44,865 |
| UNILEVER PLC AMER | $22,008 | $24,714 |
| UNITEDHEALTH GROUP INC | $11,973 | $40,607 |
| VANGUARD SCOTTSDALE FUNDS - SH | $90,047 | $88,814 |
| WCM FOCUSED INTL GROWTH FUNDS | $124,288 | $133,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $410,564 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $402,790 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $33,465 | $33,465 |
| Foundation Dues & Memberships | $750 | $750 |
| Indemnification Insurance | $1,575 | $1,575 |
| Office Supplies | $41 | $41 |
| Postage/Delivery Service | $282 | $282 |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,746 | Amt |
| Net Investment Income | $21,746 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carolyn L Wright Revocable Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1288 Summit Ave 107-264 | AddressLine1Txt |
| City | Oconomowoc | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53066 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,600 | |
| 990-PF Excise Tax for 2017 | $4,277 | |
| Foreign Tax Paid | $235 | $235 |