ANN E & JOSEPH F HEIL JR CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANN E & JOSEPH F HEIL JR CHARITABLE TR (EIN 39-6713764)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349100402
- Schema version
- 2017v2.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T04:32:00-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI Trust Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S 84th Street Suite 325 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396713764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heil Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIL | BusinessNameControlTxt |
| Phone | 4148753258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TMI Trust Company 115 S 84 St S | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HEIL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4148753258 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE WILLMS EA | PreparerPersonNm |
| PTIN | P00367630 | PTIN |
| Phone | 4148753240 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.11.138.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 04:30:38 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70583DBC64BF0FED72AD73ECA6C54BA92D46D969 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 22DD4298732F36F4728E54296F429D6B410CFF84 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,654,057 | 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 | $15,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $622,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,595 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $222,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,436 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,134 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,771 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,433 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $467,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $3,349,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,029,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,649,726 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $5,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,331 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,331 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,355,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,033,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,654,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,355,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,033,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,355,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,033,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,355,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,033,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,355,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,342 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,035,719 | SubtotalAmt |
| Other Decreases | $2,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,033,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | 2016-01-01 | 2017-12-31 | $604,253 | $0 | $503,529 | $100,724 | $0 | $0 | $0 | $100,724 |
| LONG TERM CAP GAIN DIV | P | 2016-01-01 | 2017-12-31 | $18,472 | $0 | $0 | $18,472 | $0 | $0 | $0 | $18,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $383,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,725,014 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $434,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,952,636 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $542,821 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,060,612 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $691,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,905,713 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117120 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $494,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,852,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101815 | DistributionYr5Rt |
| Total Distribution | 0.448607 | TotalDistributionRt |
| Average Distribution | 0.089721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,138,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $550,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $552,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $473,609 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,285 | SubtotalAmt |
| Tax Based On Investment Income | $3,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,908 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,908 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,623 | OverpaymentAmt |
| Applied To ES Tax | $2,623 | 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 |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT TRUST CO-MAX GREFIG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625212332 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N16 W23217 STONE RIDGE DR STE 310 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HEIL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 E KENWOOD | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,231,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,231,478 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,231,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,138,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,285 | TotalTaxAmt |
| Distributable Before Adj | $303,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,609 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $473,609 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $473,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,615 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $255,363 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $398,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $244,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,141,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,609 | QualifyingDistributionsAmt |
| Applied To Current Year | $303,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,994 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,311,417 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $255,363 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,056,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $398,566 | ExcessFromYear4Amt |
| Excess From Year3 | $244,860 | ExcessFromYear3Amt |
| Excess From Year2 | $144,388 | ExcessFromYear2Amt |
| Excess From Year1 | $98,246 | ExcessFromYear1Amt |
| Excess From Current Year | $169,994 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF GREATER MILW | ||||||
| 1558 NORTH 6 STREET | MILWAUKEE | WI | 53212 | N/A | GENERAL | $21,000 |
| 88NINE RADIO MILWAUKEE | ||||||
| 5312 W VLIET ST | MILWAUKEE | WI | 53208 | N/A | GENERAL | $20,000 |
| MILWAUKEE ART MUSEUM | ||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | ARTS | $20,000 |
| MILWAUKEE REPERTORY THEATER | ||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | GENERAL | $2,500 |
| PLANNED PARENTHOOD OF WISCONSIN | ||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53203 | N/A | GENERAL | $16,000 |
| UNITED WAY FUND OF GREATER MILWAUKEE | ||||||
| 225 E VINE ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $10,000 |
| WISCONSIN HUMANE SOCIETY | ||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | GENERAL | $1,500 |
| MILWAUKEE BALLET | ||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | ARTS | $35,000 |
| DISCOVERY WORLD | ||||||
| 500 North Harbor Drive | MILWAUKEE | WI | 53202 | N/A | GENERAL | $2,500 |
| MILWAUKEE FILM | ||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | N/A | GENERAL | $85,000 |
| MEDICAL COLLEGE OF WISCONSIN | ||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | GENERAL | $90,000 |
| MILWAUKEE INSTITUTE OF ART & DESIGN | ||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | EDUCATIONAL | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 200 S EXECUTIVE DR | BROOKFIELD | WI | 53005 | N/A | MEDICAL | $2,000 |
| AIDS RESOURCE CENTER OF WISCONSIN | ||||||
| 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | N/A | MEDICAL | $5,000 |
| JOYCE THEATER | ||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | N/A | PERFORMING ARTS | $1,500 |
| PUBLIC POLICY FORUM | ||||||
| 633 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | N/A | GENERAL | $6,350 |
| FLORENTINE OPERA | ||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $1,500 |
| LAKE PARK FRIENDS | ||||||
| PO BOX 71197 | MILWAUKEE | WI | 53211 | N/A | GENERAL | $1,000 |
| UWM PECK SCHOOL OF THE ARTS | ||||||
| 2400 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | N/A | ARTS | $15,000 |
| UNITED PERFORMING ARTS FUND | ||||||
| 301 W WISCONSIN AVE 600 | MILWAUKEE | WI | 53203 | N/A | ARTS | $17,000 |
| WALNUT WAY CONSERVATION CORP | ||||||
| 2240 N 17 ST | MILWAUKEE | WI | 53205 | N/A | GENERAL | $5,000 |
| UWM FILM FOUNDATION | ||||||
| 2400 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | N/A | EDUCATIONAL | $10,000 |
| FIRST STAGE | ||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | ARTS | $1,500 |
| THE HOFFMAN INSTITUTE FOUNDATION | ||||||
| 1299 4TH STREET 6TH FLOOR | SAN RAFAEL | CA | 94901 | N/A | GENERAL | $1,000 |
| ROCK THE GREEN | ||||||
| 222 S 3 ST | MILWAUKEE | WI | 53202 | N/A | GENERAL | $1,000 |
| AURORA HEALTH CARE FDN | ||||||
| 950 N 12 ST | MILWAUKEE | WI | 53233 | N/A | GENERAL | $2,000 |
| BREWERS COMMUNITY FOUNDATION | ||||||
| 1 BREWERS WAY | MILWAUKEE | WI | 53214 | N/A | GENERAL | $500 |
| GREATER MILWAUKEE FDN -IMAGINE MKE | ||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $82,102 |
| ZOOLOGICAL SOCIETY | ||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | N/A | GENERAL | $3,500 |
| SAFE AND SOUND | ||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | N/A | GENERAL | $3,750 |
| CAMP FOR KIDS | ||||||
| 101 W PLEASANT ST 210 | MILWAUKEE | WI | 53212 | N/A | GENERAL | $1,000 |
| GREATER MILWAUKEE FOUNDATION | ||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $15,000 |
| WISCONSIN PRESERVATION FUND | ||||||
| 117 E LLOYD ST | MILWAUKEE | WI | 53212 | N/A | GENERAL | $5,000 |
| DANCEWORKS | ||||||
| 1661 N WATER ST | MILWAUKEE | WI | 53202 | N/A | ARTS | $1,500 |
| CHARLES E KUBLY FOUNDATION | ||||||
| 1341 W MEQUON RD STE 220 | MEQUON | WI | 53092 | N/A | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,202 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,031 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2016-01 | Purchased | 2017-12 | $604,253 | $503,529 | $100,724 |
| LONG TERM CAP GAIN | 2016-01 | Purchased | 2017-12 | $18,472 | $18,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $3,029,334 | EOYBookValueAmt |
| EOYFMV | $6,649,726 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHW ENTERPRISES, LLC | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUSCH BLACKWELL LP LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $5,134 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,134 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,907 | BOYBookValueAmt |
| EOY Book Value | $4,331 | EOYBookValueAmt |
| EOYFMV | $4,331 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,907 | BOYBookValueAmt |
| EOY Book Value | $4,331 | EOYBookValueAmt |
| EOYFMV | $4,331 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,907 | BOYBookValueAmt |
| EOY Book Value | $4,331 | EOYBookValueAmt |
| EOYFMV | $4,331 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MMF TIMING ADJUSTMENT | $478 |
| CHANGE IN ACCRUALS | $1,576 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WISCONSIN PHILANTHROPY NETWORK CONFERENCE | Desc |
| Revenue And Expenses Per Books | $1,225 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,595 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROVIDENT TRUST INVESTMENT/CUSTODIAL | CategoryTxt |
| Amt | $34,771 | Amt |
| Net Investment Income | $34,771 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN | $1,433 | $1,433 |
| ESTIMATED EXCISE TAX | $608 |