HICKORY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HICKORY FUND INC (EIN 39-6069677)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201831319349101063
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T15:40:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2017-01-01 | 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 L LINNAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,360,377 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,421,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $320,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $733 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,966 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $165 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $165 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $436,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $447,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $448,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,770,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,937,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,394,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,130 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $404,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,389 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,799,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,907,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,360,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,799,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,907,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,799,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,907,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,799,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,907,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,799,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,105 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,907,374 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,907,374 | 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 | $1,421,851 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,199,313 | CostOrOtherBasisAmt |
| Gain Or Loss | $222,538 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $222,538 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,847,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $181,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,051,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,727 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,086,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $202,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,896,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,036 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,504,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045957 | DistributionYr5Rt |
| Total Distribution | 0.237438 | TotalDistributionRt |
| Average Distribution | 0.047488 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,155,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $197,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,017 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,054 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,034 | SubtotalAmt |
| Tax Based On Investment Income | $6,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,757 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,757 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,277 | 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 |
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 |
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 | Dir, VP | 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 | Dir, VP | 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 | $4,076,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,218,865 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,218,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,155,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,034 | TotalTaxAmt |
| Distributable Before Adj | $201,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $201,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $201,745 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,054 | 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 | $192,054 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $192,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,073 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $192,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,073 | AppliedToYear1Amt |
| Applied To Current Year | $17,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $183,764 | 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 | see line 2a | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | see line 2a | SubmissionDeadlinesTxt |
| Restrictions On Awards | see line 2a | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDIO & BRAILLE LITERACY ENHANCEMENT INC | |||||||
| 803 W WELLS ST | MILWAUKEE | WI | 53233 | N/A | PC | ABLE Capital Project | $10,000 |
| BETHANY CHRISTIAN SERVICES | |||||||
| N14 W23755 STONE RIDGE DR STE 265 | WAUKESHA | WI | 53188 | N/A | PC | Local Caring Connection Program | $5,000 |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN INC | |||||||
| 3211 S LAKE DR 113 NO 2 | SAINT FRANCIS | WI | 53235 | N/A | PC | Literacy Program for Individuals with Down Syndrome and other Special Needs | $15,000 |
| EISENHOWER MEMORIAL CEREBRAL PALSY FOUNDATION INC | |||||||
| 4425 W WOOLWORTH AVE | MILWAUKEE | WI | 53218 | N/A | PC | One Day Online Fundraiser Project | $10,000 |
| LIFE NAVIGATORS INC | |||||||
| 7203 W CENTER ST | MILWAUKEE | WI | 53210 | N/A | PC | Expanding Our Impact Campaign | $25,000 |
| MILWAUKEE PUBLIC MUSEUM INC | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | N/A | PC | MPM Accessibility Project | $53,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | Subscription Renewal for Reading Intervention Program for Children who are Below Grade Level at Cross Trainers Academy | $5,000 |
| SALVATION ARMY WISCONSIN & UPPER MICHIGAN D H Q | |||||||
| 130 E N ST | APPLETON | WI | 54912 | N/A | PC | 2017 Hurricane Relief Fund | $7,000 |
| SPINA BIFIDA WISCONSIN LTD | |||||||
| 830 N 109TH ST STE 6 | WAUWATOSA | WI | 53226 | N/A | PC | Toddlers on the Move Project | $5,000 |
| 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 Project | $10,000 |
| VISION FORWARD ASSOCIATION INCORPORATED | |||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PC | Charitable Event | $5,000 |
| WISCONSIN AMERICAN LEGION FOUNDATION INC | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | N/A | PC | Camp American Legion Capital Improvements Project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | 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 | $1,181 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,520 | 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 | $222,538 | 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 | $217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $320,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,456 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $25,709 | $25,433 |
| AMERICAN EXPRESS CENTRN CD - 1 | $49,875 | $49,903 |
| AUTOZONE INC - 3.250% - 04/15/ | $24,901 | $24,905 |
| BROADCOM CORP SR NT - 2.700% - | $27,206 | $26,825 |
| CITIGROUP FDG INC MED TERM SR | $24,513 | $24,480 |
| CVS HEALTH CORP NOTE - 4.000% | $26,654 | $25,993 |
| EQT CORP - 8.125% - 06/01/2019 | $27,093 | $26,924 |
| GOLDMAN SACHS GROUP INC - 3.62 | $25,951 | $25,826 |
| JPMORGAN CHASE & CO - 3.200% - | $25,460 | $25,500 |
| KOHL S CORP NT - 4.000% - 11/0 | $30,219 | $30,860 |
| LINCOLN NATL CORP - 6.250% - 0 | $27,992 | $26,921 |
| LOUISIANA LD & EXPL - 7.650% - | $29,901 | $29,349 |
| SOUTHERN CO - 2.450% - 09/01/2 | $25,212 | $25,073 |
| TEXTRON INC - 7.250% - 10/01/2 | $34,080 | $32,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $83,062 | $98,705 |
| ACCENTURE PLC | $19,966 | $38,885 |
| AMG SOUTHERNSUN US EQTY | $100,785 | $110,158 |
| ARTISAN HIGH INCOME FUND CLASS | $17,811 | $19,045 |
| BAIRD SHORT TERM BOND FUND INS | $59,345 | $59,041 |
| BANK NEW YORK MELLON CORP COM | $11,623 | $27,738 |
| BARON EMERGING MARKETS FUND | $76,597 | $98,552 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,623 | $45,591 |
| CENTURYLINK INC | $25,237 | $19,499 |
| CERNER CORPORATION | $23,987 | $30,326 |
| COMCAST CORP | $29,836 | $42,453 |
| DFA INTERNATIONAL SMALL CO POR | $123,910 | $143,257 |
| DOLLAR GENERAL CORP | $32,071 | $40,459 |
| EBAY INC | $21,947 | $32,456 |
| EXPEDITORS INTL WASH INC | $13,407 | $22,318 |
| FEDERATED INSTI HIGH YIELD BD | $17,755 | $19,031 |
| FIDELITY MID CAP INDEX INSTITU | $461,258 | $471,026 |
| GLENMEDE LARGE CAP GROWTH PTF | $156,605 | $160,883 |
| GUGGENHEIM MACRO OPPORTUNITIES | $46,527 | $47,440 |
| HARBOR FDS INTL FD | $91,094 | $105,055 |
| HONEYWELL INTL | $28,796 | $41,407 |
| JP MORGAN CHASE | $21,644 | $35,825 |
| LSV SMALL CAP VALUE FUND | $103,353 | $121,143 |
| MFS INTERNATIONAL NEW DISCOVER | $96,567 | $138,365 |
| MICROSOFT CORP | $8,388 | $20,530 |
| NESTLE S.A | $21,395 | $25,791 |
| OAKMARK INTERNATIONAL FUND | $115,472 | $125,560 |
| OMNICOM GROUP | $24,295 | $24,398 |
| OPPENHEIMER SNR FLOATING RAT | $48,078 | $46,942 |
| ORACLE CORP | $16,764 | $20,094 |
| PACCAR INC | $21,297 | $27,010 |
| PARAMETRIC EMERGING MARKETS FU | $85,445 | $92,767 |
| POTASH CORPORATION OF SASKATCH | $37,739 | $27,774 |
| PROGRESSIVE CORP OHIO | $16,854 | $36,326 |
| QUEST DIAGNOSTICS | $17,396 | $17,531 |
| SCHLUMBERGER LTD | $29,628 | $27,630 |
| STANLEY BLACK & DECKER INC | $18,956 | $32,241 |
| STERLING CAPITAL STRATTON SMAL | $93,257 | $121,999 |
| T ROWE PRICE INSTITUTIONAL LAR | $141,653 | $176,563 |
| TE CONNECTIVITY LTD | $12,821 | $29,938 |
| THIRD AVENUE FOCUSED CREDIT FU | $36,507 | $3,557 |
| TJX COMPANIES INC | $37,157 | $38,995 |
| TOUCHSTONE SANDS CAP SEL GR | $171,627 | $146,409 |
| TWENTY FIRST CENTURY FOX COMPA | $3,961 | $5,180 |
| TWENTY-FIRST CENTURY CL B | $20,275 | $25,931 |
| UNILEVER PLC AMER | $11,865 | $16,049 |
| UNITEDHEALTH GROUP INC | $15,513 | $46,297 |
| VANGUARD SCOTTSDALE FUNDS - SH | $42,700 | $42,543 |
| WCM FOCUSED INTL GROWTH FUNDS | $108,927 | $134,654 |
| WHG SMIDCAP PLUS CLASS I | $99,697 | $113,066 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $447,789 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $448,209 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $733 | LegalFeesAmt |
| Disbursements Charitable Prps | $733 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,486 | $28,486 | |
| Bank Charges | $40 | $40 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $1,574 | $1,574 | |
| Office Supplies | $15 | $15 | |
| Postage/Delivery Service | $331 | $331 |
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 | $217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,966 | Amt |
| Net Investment Income | $17,966 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $400 | |
| 990-PF Extension for 2016 | $1,749 | |
| Foreign Tax Paid | $142 | $142 |