ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201941299349101839
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T15:52:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391184176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHTSINN & HAENSEL SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 391708686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLAMAE SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 4142763400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE RM/STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142763400 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW B CHRISTOPHERSON | PreparerPersonNm |
| PTIN | P01787102 | PTIN |
| Phone | 4142763400 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.83.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 15:52:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E4FF140F23C92C1A3CCEEB13A9FBBE22036A99AF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E4FF140F23C92C1A3CCEEB13A9FBBE22036A99AF | 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 | $1,277,079 | 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 | $29,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,132 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,299 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,874 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,999 | CashBOYAmt |
| Cash EOY | $46,307 | CashEOYAmt |
| Cash EOYFMV | $46,300 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,082,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,098,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,230,779 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,112,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,145,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,277,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,112,980 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,145,049 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,112,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,145,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,112,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,145,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,112,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,263 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,145,243 | SubtotalAmt |
| Other Decreases | $194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,145,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | P | 2018-09-28 | 2018-12-19 | $1,482 | $1,438 | $44 | $44 |
| AMGEN INC | P | 2016-03-01 | 2018-12-19 | $2,789 | $2,178 | $611 | $611 |
| EQT CORPORATION | P | 2016-10-03 | 2018-09-18 | $4,801 | $7,499 | -$2,698 | -$2,698 |
| MITSUBISHI UFJ FINANCIAL | P | 2016-03-01 | 2018-12-19 | $147 | $130 | $17 | $17 |
| AB GLOBAL BOND FUND | P | 2017-01-01 | 2018-10-25 | $20,000 | $19,241 | $759 | $759 |
| RYANAIR HLDGS PLC | P | 2017-12-06 | 2018-10-26 | $164 | $238 | -$74 | -$74 |
| ATLAS COPCO | P | 2017-04-11 | 2018-10-26 | $92 | $141 | -$49 | -$49 |
| COMPASS GROUP | P | 2016-02-04 | 2018-01-04 | $409 | $357 | $52 | $52 |
| DSV A/S | P | 2016-08-18 | 2018-10-17 | $169 | $100 | $69 | $69 |
| HERMES INTL | P | 2016-05-26 | 2018-01-04 | $321 | $217 | $104 | $104 |
| LVMH MOET HENNESSY | P | 2016-02-04 | 2018-10-26 | $240 | $137 | $103 | $103 |
| SYSMEX CORPORATION | P | 2016-02-04 | 2018-12-21 | $572 | $795 | -$223 | -$223 |
| NVIDIA CORP | P | 2018-08-27 | 2018-12-19 | $974 | $1,943 | -$969 | -$969 |
| ALPHABET INC CLASS C | P | 2016-10-26 | 2018-12-19 | $5,137 | $4,007 | $1,130 | $1,130 |
| GARTNER INC | P | 2016-10-26 | 2018-12-19 | $3,487 | $2,231 | $1,256 | $1,256 |
| ORACLE CORPORATION | P | 2016-10-26 | 2018-12-19 | $3,025 | $2,502 | $523 | $523 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-02-26 | $4 | $4 | ||
| JOHNSON CONTROLS | P | 2018-01-04 | 2018-12-19 | $1,112 | $1,428 | -$316 | -$316 |
| ANSYS INC | P | 2017-06-30 | 2018-12-19 | $1,611 | $1,337 | $274 | $274 |
| EQT CORPORATION | P | 2016-10-03 | 2018-03-13 | $662 | $1,029 | -$367 | -$367 |
| MONDELEZ INTERNATIONAL INC | P | 2016-03-01 | $830 | $806 | $24 | $24 | |
| LOOMIS SAYLES STRATEGIC | P | 2017-01-01 | 2018-10-25 | $20,000 | $21,479 | -$1,479 | -$1,479 |
| SHOPIFY INC | P | 2018-05-02 | 2018-10-26 | $271 | $250 | $21 | $21 |
| CANADIAN PACIFIC RAILWAY | P | 2018-06-20 | 2018-01-04 | $555 | $200 | $355 | $355 |
| COMPASS GROUP | P | 2016-02-04 | 2018-06-29 | $216 | $188 | $28 | $28 |
| DSV A/S | P | 2016-08-18 | 2018-10-26 | $468 | $300 | $168 | $168 |
| HERMES INTL | P | 2016-05-26 | 2018-07-06 | $4,974 | $2,925 | $2,049 | $2,049 |
| NESTLE SA | P | 2010-02-01 | 2018-01-04 | $512 | $287 | $225 | $225 |
| SYSMEX CORPORATION | P | 2016-04-06 | 2018-12-21 | $1,097 | $1,384 | -$287 | -$287 |
| ZOETIS INC | P | 2017-11-21 | 2018-10-26 | $2,668 | $2,158 | $510 | $510 |
| ALPHABET INC CLASS A | P | 2016-02-29 | 2018-12-19 | $1,040 | $720 | $320 | $320 |
| MASTERCARD INCORPORATED | P | 2016-10-26 | 2018-10-26 | $1,402 | $722 | $680 | $680 |
| PRICELINE GROUP INC | P | 2014-04-21 | 2018-02-06 | $1,846 | $1,217 | $629 | $629 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-05-25 | $93 | $93 | ||
| PARKER HANNIFIN CORP | P | 2018-10-19 | 2018-12-19 | $1,331 | $1,425 | -$94 | -$94 |
| ARCHER-DANIELS-MIDLAND CO | P | 2016-03-01 | 2018-09-24 | $2,143 | $1,514 | $629 | $629 |
| FIRST REPUBLIC BANK SAN | P | 2016-03-01 | 2018-12-19 | $7,090 | $4,683 | $2,407 | $2,407 |
| MONDELEZ INTERNATIONAL INC | P | 2016-03-01 | 2018-12-19 | $1,618 | $1,572 | $46 | $46 |
| AIA GROUP LTD | P | 2017-01-25 | 2018-01-04 | $489 | $348 | $141 | $141 |
| STERIS PLC | P | 2018-08-10 | 2018-10-17 | $110 | $115 | -$5 | -$5 |
| CANADIAN PACIFIC RAILWAY | P | 2018-06-20 | 2018-06-29 | $182 | $67 | $115 | $115 |
| COMPASS GROUP | P | 2016-02-04 | 2018-10-17 | $223 | $207 | $16 | $16 |
| ESSILORLUXOTTICA | P | 2016-05-25 | 2018-01-04 | $272 | $262 | $10 | $10 |
| ICON PLC | P | 2016-02-04 | 2018-01-04 | $341 | $208 | $133 | $133 |
| NESTLE SA | P | 2010-02-01 | 2018-06-29 | $231 | $143 | $88 | $88 |
| TAIWAN SEMICONDUCTOR | P | 2016-02-04 | 2018-01-04 | $457 | $255 | $202 | $202 |
| ACCENTURE PLC | P | 2016-10-26 | 2018-10-26 | $2,634 | $1,970 | $664 | $664 |
| AUTOMATIC DATA PROCESSING INC | P | 2016-10-26 | 2018-10-26 | $3,157 | $2,015 | $1,142 | $1,142 |
| MASTERCARD INCORPORATED | P | 2016-10-26 | 2018-12-19 | $1,878 | $1,031 | $847 | $847 |
| PRICELINE GROUP INC | P | 2015-09-02 | 2018-02-06 | $1,846 | $1,233 | $613 | $613 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-07-25 | $84 | $84 | ||
| SONY CORPORATION | P | 2018-05-11 | 2018-07-24 | $1,316 | $1,202 | $114 | $114 |
| ARCHER-DANIELS-MIDLAND CO | P | 2016-03-01 | 2018-09-25 | $5,923 | $4,191 | $1,732 | $1,732 |
| GENERAL DYNAMICS CORP | P | 2016-03-01 | 2018-07-24 | $1,431 | $1,231 | $200 | $200 |
| NATIONAL FUEL GAS CO | P | 2016-03-01 | 2018-12-19 | $2,383 | $1,983 | $400 | $400 |
| AMADEUS IT GROUP | P | 2018-05-18 | 2018-10-17 | $84 | $78 | $6 | $6 |
| STERIS PLC | P | 2018-08-10 | 2018-10-26 | $106 | $115 | -$9 | -$9 |
| CANADIAN PACIFIC RAILWAY | P | 2018-06-20 | 2018-10-17 | $207 | $67 | $140 | $140 |
| COMPASS GROUP | P | 2016-02-04 | 2018-10-26 | $220 | $207 | $13 | $13 |
| ESSILORLUXOTTICA | P | 2016-05-25 | 2018-06-29 | $211 | $196 | $15 | $15 |
| ICON PLC | P | 2016-02-04 | 2018-10-17 | $146 | $69 | $77 | $77 |
| NESTLE SA | P | 2010-02-01 | 2018-10-17 | $159 | $96 | $63 | $63 |
| TAIWAN SEMICONDUCTOR | P | 2016-02-04 | 2018-06-29 | $219 | $139 | $80 | $80 |
| ACCENTURE PLC | P | 2016-10-26 | 2018-12-19 | $3,333 | $2,549 | $784 | $784 |
| AUTOMATIC DATA PROCESSING INC | P | 2016-10-26 | 2018-12-19 | $4,707 | $3,153 | $1,554 | $1,554 |
| MICROSOFT CORP | P | 2017-07-17 | 2018-10-26 | $4,620 | $3,137 | $1,483 | $1,483 |
| PRICELINE GROUP INC | P | 2016-01-19 | 2018-02-06 | $3,692 | $2,200 | $1,492 | $1,492 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-08-27 | $70 | $70 | ||
| SONY CORPORATION | P | 2018-05-11 | 2018-12-19 | $926 | $914 | $12 | $12 |
| BANCO BILBAO VIZCAYA | P | 2016-03-01 | 2018-07-24 | $700 | $628 | $72 | $72 |
| HOME DEPOT INC | P | 2016-03-01 | 2018-08-13 | $2,017 | $1,249 | $768 | $768 |
| NOVARTIS AG | P | 2016-03-01 | 2018-07-24 | $989 | $870 | $119 | $119 |
| AMADEUS IT GROUP | P | 2018-05-18 | 2018-10-26 | $81 | $78 | $3 | $3 |
| ACCENTURE PLC | P | 2016-04-14 | 2018-01-04 | $468 | $344 | $124 | $124 |
| CANADIAN PACIFIC RAILWAY | P | 2018-06-20 | 2018-10-26 | $393 | $133 | $260 | $260 |
| CORE LABORATORIES | P | 2000-09-11 | 2018-01-04 | $230 | $22 | $208 | $208 |
| ESSILORLUXOTTICA | P | 2016-05-25 | 2018-10-17 | $66 | $65 | $1 | $1 |
| ICON PLC | P | 2016-02-04 | 2018-10-26 | $277 | $139 | $138 | $138 |
| NESTLE SA | P | 2010-02-01 | 2018-10-26 | $252 | $143 | $109 | $109 |
| TAIWAN SEMICONDUCTOR | P | 2016-02-04 | 2018-10-17 | $158 | $93 | $65 | $65 |
| ADOBE INC | P | 2016-10-26 | 2018-06-06 | $6,300 | $2,713 | $3,587 | $3,587 |
| BOOKING HOLDINGS INC | P | 2016-01-19 | 2018-10-26 | $1,772 | $1,100 | $672 | $672 |
| MICROSOF | P | 2017-07-17 | 2018-12-19 | $3,009 | $2,115 | $894 | $894 |
| REGNERON PHARMACEUTICALS | P | 2016-10-26 | 2018-10-26 | $2,022 | $2,191 | -$169 | -$169 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-09-25 | $6 | $6 | ||
| SUN COMMUITIES INC | P | 2018-09-17 | 2018-12-19 | $1,345 | $1,337 | $8 | $8 |
| BANCO BILBAO VIZCAYA | P | 2016-03-01 | 2018-12-19 | $1,070 | $1,307 | -$237 | -$237 |
| HOME DEPOT INC | P | 2016-03-01 | 2018-12-19 | $2,365 | $1,498 | $867 | $867 |
| NOVARTIS AG | P | 2016-03-01 | 2018-12-19 | $2,537 | $2,175 | $362 | $362 |
| ATLAS COPCO | P | 2017-04-11 | 2018-01-04 | $494 | $388 | $106 | $106 |
| ACCENTURE PLC | P | 2016-04-14 | 2018-06-29 | $164 | $115 | $49 | $49 |
| CHR HANSEN HLDG | P | 2016-02-04 | 2018-06-29 | $593 | $408 | $185 | $185 |
| CORE LABORATORIES | P | 2016-02-04 | 2018-01-04 | $115 | $102 | $13 | $13 |
| ESSILORLUXOTTICA | P | 2016-05-25 | 2018-10-26 | $206 | $196 | $10 | $10 |
| INDUSTRIA DE DSENO TEXTIL | P | 2016-02-04 | 2018-01-04 | $175 | $162 | $13 | $13 |
| NOVOZYMES | P | 2016-02-04 | 2018-05-10 | $2,511 | $2,151 | $360 | $360 |
| TAIWAN SEMICONDUCTOR | P | 2016-02-04 | 2018-10-26 | $222 | $139 | $83 | $83 |
| ADOBE INC | P | 2016-10-26 | 2018-08-27 | $9,925 | $4,124 | $5,801 | $5,801 |
| BOOKING HOLDINGS INC | P | 2016-02-29 | 2018-12-19 | $1,739 | $1,270 | $469 | $469 |
| MICROSOF COR | P | 2017-09-06 | 2018-12-19 | $3,528 | $2,497 | $1,031 | $1,031 |
| REGNERON PHARMACEUTICALS | P | 2016-10-26 | 2018-12-19 | $2,170 | $2,191 | -$21 | -$21 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-10-25 | $10 | $10 | ||
| TWITTER INC | P | 2018-08-30 | 2018-12-19 | $1,916 | $2,084 | -$168 | -$168 |
| BANK OF AMERICA CORP | P | 2016-03-01 | 2018-07-24 | $769 | $323 | $446 | $446 |
| HOME DEPOT INC | P | 2016-03-01 | 2018-12-19 | $1,176 | $874 | $302 | $302 |
| OSHKOSH CORPORATION | P | 2016-03-01 | 2018-12-19 | $932 | $519 | $413 | $413 |
| FANUC CORPORATION | P | 2018-04-18 | 2018-10-17 | $88 | $126 | -$38 | -$38 |
| ACCENTURE PLC | P | 2016-04-14 | 2018-10-17 | $159 | $115 | $44 | $44 |
| CHR HANSEN HLDG | P | 2016-02-04 | 2018-10-17 | $153 | $94 | $59 | $59 |
| CORE LABORATORIES | P | 2016-02-04 | 2018-06-29 | $125 | $102 | $23 | $23 |
| EXPERIAN PLC | P | 2016-02-04 | 2018-01-04 | $442 | $341 | $101 | $101 |
| INDUSTRIA DE DSENO TEXTIL | P | 2016-02-04 | 2018-01-01 | $57 | $65 | -$8 | -$8 |
| NOVOZYMES | P | 2016-04-06 | 2018-05-10 | $2,812 | $2,548 | $264 | $264 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2018-01-04 | $389 | $145 | $244 | $244 |
| ADOBE INC | P | 2016-10-26 | 2018-10-26 | $2,725 | $1,194 | $1,531 | $1,531 |
| CELGENE CORP | P | 2016-10-26 | 2018-01-23 | $11,688 | $10,935 | $753 | $753 |
| NESTLE SA | P | 2016-10-26 | 2018-10-26 | $2,015 | $1,743 | $272 | $272 |
| STARBUCKS CORP | P | 2016-10-26 | 2018-10-26 | $2,263 | $2,093 | $170 | $170 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-11-26 | $41 | $41 | ||
| ABBVIE INC | P | 2016-03-01 | 2019-10-22 | $2,786 | $1,819 | $967 | $967 |
| BANK OF AMERICA CORP | P | 2016-03-01 | 2018-12-19 | $582 | $310 | $272 | $272 |
| JPMORGAN CHASE & CO | P | 2016-03-01 | 2018-07-24 | $1,170 | $695 | $475 | $475 |
| PAYPAL HOLDINGS INC | P | 2016-03-01 | 2018-07-24 | $1,185 | $507 | $678 | $678 |
| FANUC CORPORATION | P | 2018-04-18 | 2018-10-26 | $94 | $152 | -$58 | -$58 |
| ACCENTURE PLC | P | 2016-04-14 | 2018-10-26 | $310 | $230 | $80 | $80 |
| CHR HANSEN HLDG | P | 2016-02-04 | 2018-10-26 | $301 | $188 | $113 | $113 |
| CORE LABORATORIES | P | 2016-02-04 | 2018-10-17 | $106 | $102 | $4 | $4 |
| EXPERIAN PLC | P | 2016-02-04 | 2018-06-29 | $222 | $154 | $68 | $68 |
| INDUSTRIA DE DSENO TEXTIL | P | 2016-02-04 | 2018-10-26 | $84 | $97 | -$13 | -$13 |
| RECKITT BENCKISER | P | 2016-02-04 | 2018-01-04 | $407 | $400 | $7 | $7 |
| TENCENT HOLDINGS LIMITED | P | 2016-04-06 | 2018-10-17 | $290 | $165 | $125 | $125 |
| ADOBE INC | P | 2016-10-26 | 2018-12-19 | $4,064 | $1,954 | $2,110 | $2,110 |
| CELGENE CORP | P | 2016-12-27 | 2018-01-23 | $3,264 | $3,654 | -$390 | -$390 |
| NESTLE SA | P | 2016-10-26 | 2018-12-19 | $2,527 | $2,252 | $275 | $275 |
| STARBUCKS CORP | P | 2016-10-26 | 2018-11-07 | $270 | $215 | $55 | $55 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-12-26 | $13 | $13 | ||
| ABBVIE INC | P | 2016-03-01 | 2018-12-19 | $1,173 | $772 | $401 | $401 |
| BAXTER INTERNATIONAL INC | P | 2016-03-01 | 2018-01-04 | $14,487 | $8,358 | $6,129 | $6,129 |
| KROGER CO | P | 2017-06-13 | 2018-07-24 | $979 | $1,052 | -$73 | -$73 |
| PAYPAL HOLDINGS INC | P | 2016-03-01 | 2018-01-21 | $2,279 | $1,052 | $1,227 | $1,227 |
| FANUC CORPORATION | P | 2018-04-18 | 2018-11-30 | $3,752 | $5,586 | -$1,834 | -$1,834 |
| ADIDAS AG | P | 2016-08-04 | 2018-01-04 | $206 | $163 | $43 | $43 |
| CHUBB LTD | P | 2016-02-04 | 2018-01-04 | $578 | $450 | $128 | $128 |
| CORE LABORATORIES | P | 2016-02-04 | 2018-10-26 | $175 | $203 | -$28 | -$28 |
| EXPERIAN PLC | P | 2016-02-04 | 2018-10-17 | $142 | $102 | $40 | $40 |
| LUXOTTICA GROUP | P | 2016-11-22 | 2018-01-04 | $245 | $205 | $40 | $40 |
| RECKITT BENCKISER | P | 2016-02-04 | 2018-04-05 | $2,217 | $2,347 | -$130 | -$130 |
| WAL-MART DE MEXICO | P | 2016-02-04 | 2018-01-04 | $248 | $259 | -$11 | -$11 |
| ALIGN TECHNOLOGY INC | P | 2016-10-26 | 2018-07-03 | $3,054 | $768 | $2,286 | $2,286 |
| DOLLAR GENERAL CORPORATION | P | 2016-10-26 | 2018-10-26 | $2,066 | $1,304 | $762 | $762 |
| NIKE INC | P | 2016-10-26 | 2018-10-26 | $3,613 | $2,608 | $1,005 | $1,005 |
| STARBUCKS CORP | P | 2016-10-26 | 2018-11-15 | $8,296 | $6,602 | $1,694 | $1,694 |
| ADOBE INC | P | 2016-03-01 | 2018-03-28 | $1,928 | $771 | $1,157 | $1,157 |
| BOK FINANCIAL CORP NEW | P | 2016-03-01 | 2018-12-19 | $733 | $498 | $235 | $235 |
| KROGER CO | P | 2017-06-13 | 2018-12-19 | $1,923 | $2,044 | -$121 | -$121 |
| PHILLIPS 66 | P | 2016-03-01 | 2018-07-24 | $778 | $565 | $213 | $213 |
| HEXAGON | P | 2018-02-09 | 2018-10-17 | $53 | $59 | -$6 | -$6 |
| ADIDAS AG | P | 2016-08-04 | 2018-10-17 | $116 | $82 | $34 | $34 |
| CHUBB LTD | P | 2016-02-04 | 2018-06-29 | $127 | $112 | $15 | $15 |
| CSL LTD | P | 2016-02-04 | 2018-10-04 | $560 | $384 | $176 | $176 |
| EXPERIAN PLC | P | 2016-02-04 | 2018-10-26 | $337 | $256 | $81 | $81 |
| LUXOTTICA GROUP | P | 2016-11-22 | 2018-01-01 | $122 | $103 | $19 | $19 |
| RECKITT BENCKISER | P | 2016-04-06 | 2018-04-05 | $2,922 | $3,313 | -$391 | -$391 |
| WAL-MART DE MEXICO | P | 2016-02-04 | 2018-10-17 | $150 | $129 | $21 | $21 |
| ALIGN TECHNOLOGY INC | P | 2016-10-26 | 2018-07-05 | $2,022 | $512 | $1,510 | $1,510 |
| DOLLAR GENERAL CORPORATION | P | 2016-10-26 | 2018-12-19 | $3,200 | $2,128 | $1,072 | $1,072 |
| NIKE INC | P | 2016-10-26 | 2018-11-15 | $2,819 | $1,982 | $837 | $837 |
| STARBUCKS CORP | P | 2016-10-26 | 2018-12-19 | $3,401 | $2,845 | $556 | $556 |
| ADOBE INC | P | 2016-03-01 | 2018-05-23 | $1,675 | $600 | $1,075 | $1,075 |
| CHUBB LTD | P | 2016-03-01 | 2018-12-19 | $1,769 | $1,627 | $142 | $142 |
| LENNAR CORP | P | 2016-03-01 | 2018-12-19 | $1,231 | $1,267 | -$36 | -$36 |
| PHILLIPS 66 | P | 2016-03-01 | 2018-12-19 | $342 | $323 | $19 | $19 |
| HEXAGON | P | 2018-02-09 | 2018-10-26 | $145 | $177 | -$32 | -$32 |
| ADIDAS AG | P | 2016-08-04 | 2018-10-26 | $232 | $163 | $69 | $69 |
| CHUBB LTD | P | 2016-02-04 | 2018-10-17 | $127 | $112 | $15 | $15 |
| CSL LTD | P | 2016-02-04 | 2018-04-18 | $2,120 | $1,305 | $815 | $815 |
| FERRARI N V | P | 2017-07-31 | 2018-08-02 | $3,909 | $3,261 | $648 | $648 |
| LUXOTTICA GROUP | P | 2016-11-22 | 2018-10-26 | $189 | $154 | $35 | $35 |
| RECKITT BENCKISER | P | 2016-04-29 | 2018-04-05 | $1,289 | $1,489 | -$200 | -$200 |
| WAL-MART DE MEXICO | P | 2016-02-04 | 2018-01-04 | $146 | $129 | $17 | $17 |
| ALIGN TECHNOLOGY INC | P | 2016-10-26 | 2018-10-08 | $2,025 | $512 | $1,513 | $1,513 |
| FACEBOOK INC | P | 2016-10-26 | 2018-01-16 | $9,513 | $6,996 | $2,517 | $2,517 |
| NIKE INC | P | 2016-10-26 | 2018-12-19 | $3,382 | $2,556 | $826 | $826 |
| VISA INC | P | 2016-02-29 | 2018-10-26 | $4,022 | $2,109 | $1,913 | $1,913 |
| ADOBE INC | P | 2016-03-01 | 2018-07-24 | $772 | $257 | $515 | $515 |
| COCA COLA COMPANY | P | 2016-11-01 | 2018-12-19 | $3,168 | $2,781 | $387 | $387 |
| MARTIN MARIETTA MATERIALS INC | P | 2016-03-01 | 2018-12-19 | $1,375 | $1,158 | $217 | $217 |
| PPG INDUSTRIES INC | P | 2016-08-04 | 2018-12-19 | $1,544 | $1,674 | -$130 | -$130 |
| PERNOD RICARD | P | 2018-01-17 | 2018-10-17 | $90 | $96 | -$6 | -$6 |
| AIA GROUP LTD | P | 2017-01-25 | 2018-06-29 | $208 | $149 | $59 | $59 |
| CHUBB LTD | P | 2016-02-04 | 2018-10-26 | $372 | $337 | $35 | $35 |
| CSL LTD | P | 2016-02-04 | 2018-10-17 | $274 | $154 | $120 | $120 |
| HDFC BK LTD | P | 2001-02-04 | 2018-01-04 | $406 | $233 | $173 | $173 |
| LUXOTTICA GROUP | P | 2016-11-22 | 2018-11-19 | $3,155 | $2,667 | $488 | $488 |
| SYSMEX CORPORATION | P | 2016-02-04 | 2018-01-04 | $244 | $199 | $45 | $45 |
| YANDEX | P | 2016-02-04 | 2018-01-04 | $307 | $125 | $182 | $182 |
| ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-10-08 | $1,687 | $491 | $1,196 | $1,196 |
| FACEBOOK INC | P | 2016-10-26 | 2018-10-26 | $1,612 | $1,452 | $160 | $160 |
| O REILLY AUTOMOTIVE | P | 2016-10-26 | 2018-10-26 | $3,599 | $3,059 | $540 | $540 |
| VISA INC | P | 2016-02-29 | 2018-12-19 | $4,742 | $2,618 | $2,124 | $2,124 |
| ADOBE INC | P | 2016-03-01 | 2018-12-19 | $2,709 | $1,028 | $1,681 | $1,681 |
| CULLEN FROST BANKERS INC | P | 2016-03-01 | 2018-12-19 | $524 | $296 | $228 | $228 |
| METRONIC PLC | P | 2016-03-01 | 2018-12-19 | $2,563 | $2,056 | $507 | $507 |
| UNILEVER NV | P | 2016-03-01 | 2018-07-24 | $856 | $656 | $200 | $200 |
| PERNOD RICARD | P | 2018-01-17 | 2018-10-26 | $273 | $289 | -$16 | -$16 |
| AIA GROUP LTD | P | 2017-01-25 | 2018-10-17 | $159 | $124 | $35 | $35 |
| COLOPLAST | P | 2016-02-04 | 2018-01-04 | $151 | $146 | $5 | $5 |
| CSL LTD | P | 2016-08-18 | 2018-10-26 | $441 | $269 | $172 | $172 |
| HDFC BK LTD | P | 2016-02-04 | 2018-06-29 | $316 | $175 | $141 | $141 |
| LVMH MOET HENNESSY | P | 2016-02-04 | 2018-01-04 | $414 | $240 | $174 | $174 |
| SYSMEX CORPORATION | P | 2016-02-04 | 2018-06-29 | $231 | $166 | $65 | $65 |
| YANDEX | P | 2016-02-04 | 2018-04-20 | $2,469 | $1,016 | $1,453 | $1,453 |
| ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-10-26 | $1,401 | $589 | $812 | $812 |
| FACEBOOK INC | P | 2016-10-26 | 2018-12-19 | $3,611 | $3,564 | $47 | $47 |
| O REILLY AUTOMOTIVE | P | 2016-10-26 | 2018-12-19 | $4,434 | $3,616 | $818 | $818 |
| VISA INC | P | 2016-07-28 | 2018-12-19 | $263 | $159 | $104 | $104 |
| AES CORP | P | 2016-03-01 | 2018-09-25 | $6,845 | $4,824 | $2,021 | $2,021 |
| DANAHER CORPORATION | P | 2016-06-08 | 2018-05-11 | $3,227 | $2,429 | $798 | $798 |
| MICROCHIP TECHNOLOGY INC | P | 2016-05-13 | 2018-12-19 | $1,930 | $1,284 | $646 | $646 |
| UNILEVER NV | P | 2016-03-01 | 2018-12-19 | $2,060 | $1,663 | $397 | $397 |
| RYANAIR HLDGS PLC | P | 2017-12-06 | 2018-01-04 | $215 | $238 | -$23 | -$23 |
| AIA GROUP LTD | P | 2017-01-25 | 2018-10-26 | $365 | $298 | $67 | $67 |
| COLOPLAST | P | 2016-02-04 | 2018-05-01 | $202 | $185 | $17 | $17 |
| DSV A/S | P | 2016-08-18 | 2018-01-04 | $442 | $275 | $167 | $167 |
| HDFC BK LTD | P | 2016-02-04 | 2018-10-17 | $88 | $58 | $30 | $30 |
| LVMH MOET HENNESSY | P | 2016-02-04 | 2018-06-29 | $400 | $206 | $194 | $194 |
| SYSMEX CORPORATION | P | 2016-02-04 | 2018-10-17 | $76 | $66 | $10 | $10 |
| YANDEX | P | 2016-02-06 | 2018-04-20 | $2,943 | $1,344 | $1,599 | $1,599 |
| ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-12-19 | $1,414 | $687 | $727 | $727 |
| GARTNER INC | P | 2016-10-26 | 2018-10-26 | $2,154 | $1,287 | $867 | $867 |
| ORACLE CORPORATION | P | 2016-10-26 | 2018-08-27 | $5,050 | $3,926 | $1,124 | $1,124 |
| ZOETIS INC | P | 2017-11-21 | 2018-12-19 | $3,175 | $2,734 | $441 | $441 |
| AMERIPRISE FINL INC | P | 2016-06-27 | 2018-12-19 | $211 | $173 | $38 | $38 |
| DOWDUPONT INC | P | 2016-03-01 | 2018-09-17 | $9,461 | $6,988 | $2,473 | $2,473 |
| MICROSOFT CORP | P | 2016-03-01 | 2018-12-19 | $3,424 | $1,698 | $1,726 | $1,726 |
| WALGREEN BOTOS ALLIANCE INC | P | 2016-03-01 | 2018-12-19 | $2,644 | $2,879 | -$235 | -$235 |
| RYANAIR HLDGS PLC | P | 2017-12-06 | 2018-10-17 | $80 | $119 | -$39 | -$39 |
| ATLAS COPCO | P | 2017-04-11 | 2018-10-17 | $130 | $176 | -$46 | -$46 |
| COLOPLAST | P | 2016-02-06 | 2018-05-01 | $2,798 | $2,517 | $281 | $281 |
| DSV A/S | P | 2016-08-18 | 2018-06-29 | $242 | $150 | $92 | $92 |
| HDFC BK LTD | P | 2016-02-04 | 2018-10-26 | $274 | $175 | $99 | $99 |
| LVMH MOET HENNESSY | P | 2016-02-04 | 2018-10-17 | $122 | $69 | $53 | $53 |
| SYSMEX CORPORATION | P | 2016-02-04 | 2018-10-26 | $104 | $99 | $5 | $5 |
| NVIDIA CORP | P | 2018-08-27 | 2018-10-26 | $1,393 | $1,943 | -$550 | -$550 |
| ALPHABET INC CLASS C | P | 2016-10-26 | 2018-10-26 | $2,138 | $1,603 | $535 | $535 |
| GARTNER INC | P | 2016-10-26 | 2018-12-19 | $2,357 | $1,545 | $812 | $812 |
| ORACLE CORPORATION | P | 2016-10-26 | 2018-10-26 | $1,142 | $924 | $218 | $218 |
| FEDERAL NATIONAL MTG ASSN | P | 2017-05-01 | 2018-01-25 | $80 | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,012 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,272 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,300,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,171,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052070 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,710 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,288,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057208 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,429,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,365,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046859 | DistributionYr5Rt |
| Total Distribution | 0.249496 | TotalDistributionRt |
| Average Distribution | 0.049899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,342,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,024 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,048 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,048 | SubtotalAmt |
| Tax Based On Investment Income | $2,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,175 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,175 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $923 | TaxDueAmt |
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 | NONE | WebsiteAddressTxt |
| Individual With Books | ANDREW B CHRISTOPHERSON | IndividualWithBooksNm |
| Phone | 4142763400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET M HOEHNEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $1,329,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,363,310 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,363,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,342,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,048 | TotalTaxAmt |
| Distributable Before Adj | $65,095 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,114 | UndistributedIncomePYAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,114 | AppliedToYear1Amt |
| Applied To Current Year | $2,886 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $62,209 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK W BASTIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN | AddressLine1Txt |
| Address Line2 | SUITE 1800 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142763400 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON MILWAUKEE METROPOLITAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MILWAUKEE HABIT FOR HUMANITY | ||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $10,000 |
| MILWAUKEE HABIT FOR HUMANITY | ||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $5,000 |
| KATHY'S HOUSE | ||||||
| 600 N 103RD STREET | MILWAUKEE | WI | 53226 | PUBLIC | GENERAL | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PUBLIC | GENERAL | $20,000 |
| WISCONSIN HUMANE SOCIETY | ||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | PUBLIC | GENERAL | $5,000 |
| PLANNED PARENTHOOD OF WIS | ||||||
| 2207 W WISCONSIN AVE | MILWAUKEE | WI | 53223 | PUBLIC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,789 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,223 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,223 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,164 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTED ASSETS | StockNm |
| EOY Book Value | $1,098,742 | EOYBookValueAmt |
| EOYFMV | $1,230,779 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATION | CategoryTxt |
| Legal Fees | $6,264 | LegalFeesAmt |
| Net Investment Income | $3,132 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 990PF NON-DEDUCTIBLE IRS | Desc |
| Amt | $194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | $464 | $464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RBC 301-97703 | $4,573 | $4,573 |
| RBC 301-97705 | $3,870 | $3,870 |
| RBC 301-97706 | $5,683 | $5,683 |
| RBC 317-65030 | $8,122 | $8,122 |
| RBC 320-69848 | $51 | $51 |
| DIRECTOR FEES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - 317-65030 | $204 | $204 |
| FOREIGN TAX - 301-97705 | $435 | $435 |
| FOREIGN TAX - 301-97706 | $60 | $60 |
| 2017 990 PF TAX | $1,175 | $1,175 |