JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349103064
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T13:24:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391396800 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYE & ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILLIP DR STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531865920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391963274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES E & JOHN A KEYES FAMILIES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2625491700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE/STE A | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KEYES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $604,072 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,157 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,157 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,967 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $102 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,134 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,269 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,980 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,772 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $713 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $713 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,465 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,465 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,804 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,333 | CashBOYAmt |
| Cash EOY | $4,602 | CashEOYAmt |
| Cash EOYFMV | $4,602 | CashEOYFMVAmt |
| Corporate Stock BOY | $424,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $432,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $490,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $114,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,466 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $544,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $550,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $604,072 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$320 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $393 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$320 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $393 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $544,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $550,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $544,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $550,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $544,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $550,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $544,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $550,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $550,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LEUTHOLD CORE INVESTMENT FUND | P | 2011-06-07 | 2017-06-20 | $750 | $673 | $77 | $77 |
| FPA NEW INCOME | P | 2009-02-18 | 2017-06-20 | $3,280 | $3,603 | -$323 | -$323 |
| DRIEHAUS ACTIVE INCM FD | P | 2017-09-27 | 2017-10-17 | $665 | $670 | -$5 | -$5 |
| SCHWAB US DIVIDEND EQUITY | P | 2014-10-01 | 2017-06-20 | $1,098 | $915 | $183 | $183 |
| HARBOR CAP APPRECIATION FUND INC CL | P | 2014-03-12 | 2017-10-27 | $3,500 | $2,843 | $657 | $657 |
| MERGER FUND | P | 2015-12-28 | 2017-10-17 | $16,840 | $16,835 | $5 | $5 |
| OAKMARK INTL FD | P | 2013-07-12 | 2017-08-02 | $1,200 | $1,041 | $159 | $159 |
| AMG GW&K SMALL CAP CORE FD | P | 2013-07-12 | 2017-06-20 | $3,700 | $3,004 | $696 | $696 |
| MERGER FUND | P | 2017-06-20 | 2017-10-17 | $1,131 | $1,123 | $8 | $8 |
| HARDING LOEVNEW EMERGING MARKETS | P | 2016-01-15 | 2017-08-02 | $1,470 | $916 | $554 | $554 |
| HARDING LOEVNER EMERGING MARKETS | P | 2016-01-15 | 2017-06-20 | $3,820 | $2,539 | $1,281 | $1,281 |
| DOUBLELINE TOTAL RETURN BD FD | P | 2016-07-29 | 2017-08-02 | $19,583 | $20,178 | -$595 | -$595 |
| FEDERATED STRATEGIC VALUE DIVIDEND | P | 2013-02-15 | 2017-06-20 | $1,490 | $1,199 | $291 | $291 |
| FPA CRESCENT FUND | P | 2011-06-07 | 2017-06-20 | $5,350 | $4,370 | $980 | $980 |
| DOUBLELINE TOTAL RETURN BD FD | P | 2017-07-31 | 2017-08-02 | $738 | $739 | -$1 | -$1 |
| GATEWAY FUND CL A | P | 2016-03-22 | 2017-06-20 | $1,740 | $1,586 | $154 | $154 |
| OAKMARK INTL FD | P | 2013-07-12 | 2017-12-13 | $6,000 | $4,989 | $1,011 | $1,011 |
| MAINGATE MLP FD | P | 2016-07-26 | 2017-08-02 | $21,336 | $18,343 | $2,993 | $2,993 |
| SCHWAB US LARGE CAP GROWTH | P | 2017-06-20 | 2017-12-13 | $1,765 | $1,589 | $176 | $176 |
| FMI LARGE CAP FUND | P | 2016-09-27 | 2017-12-13 | $6,100 | $5,253 | $847 | $847 |
| MAINGATE MLP FD | P | 2017-04-25 | 2017-08-02 | $2,525 | $2,647 | -$122 | -$122 |
| BLACKROCK GLBL LONG SHORT CREDIT | P | 2015-06-25 | 2017-10-27 | $1,800 | $1,821 | -$21 | -$21 |
| DOUBLELINE TOTAL RETURN BD FD | P | 2016-07-29 | 2017-08-02 | $8,348 | $8,450 | -$102 | -$102 |
| DIAMOND HILL ALL CAP | P | 2016-01-11 | 2017-06-20 | $24,824 | $20,040 | $4,784 | $4,784 |
| VAUGHAN NELSON VALUE OPPORTUNITY | P | 2013-04-16 | 2017-10-27 | $1,800 | $1,381 | $419 | $419 |
| DOUBLELINE TOTAL RETURN BD FD | P | 2017-05-31 | 2017-08-02 | $245 | $245 | ||
| DIAMOND HILL ALL CAP | P | 2016-12-29 | 2017-06-20 | $336 | $322 | $14 | $14 |
| OAKMARK INTL FD INV | P | 2013-07-12 | 2017-06-20 | $2,000 | $1,850 | $150 | $150 |
| DRIEHAUS ACTIVE INCM FD | P | 2012-01-04 | 2017-06-20 | $11,500 | $12,085 | -$585 | -$585 |
| DIAMOND HILL LONG SHORT FUND | P | 2015-12-11 | 2017-06-20 | $15,940 | $14,502 | $1,438 | $1,438 |
| SCHWAB US DIVIDEND EQUITY | P | 2014-10-01 | 2017-10-27 | $2,192 | $1,715 | $477 | $477 |
| VIRTUS SEIX FLOAT RATE HIGH | P | 2016-07-29 | 2017-08-02 | $11,569 | $11,606 | -$37 | -$37 |
| HARDING LOEVNER EMERGING MARKETS | P | 2016-01-15 | 2017-12-13 | $2,300 | $1,378 | $922 | $922 |
| VIRTUS SEIX FLOAT RATE HIGH | P | 2017-06-30 | 2017-08-02 | $484 | $482 | $2 | $2 |
| JOHCM INTL SLCT FD | P | 2016-07-14 | 2017-10-27 | $2,600 | $2,225 | $375 | $375 |
| DIAMOND HILL LONG SHORT FUND | P | 2015-12-17 | 2017-10-17 | $16,627 | $15,056 | $1,571 | $1,571 |
| TWEEDY BROWNE GLOBAL VALUE FD | P | 2015-01-02 | 2017-06-20 | $3,090 | $2,894 | $196 | $196 |
| DIAMOND HILL LONG SHORT FUND | P | 2016-12-15 | 2017-10-17 | $1,088 | $1,058 | $30 | $30 |
| HARBOR CAP APPRECIATION FUND INV CL | P | 2014-03-12 | 2017-06-20 | $3,130 | $2,828 | $302 | $302 |
| DRIEHAUS ACTIVE INCM FD | P | 2016-09-21 | 2017-10-17 | $17,098 | $18,092 | -$994 | -$994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $102 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $557,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,718 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $606,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052270 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $640,183 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $619,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048918 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $609,668 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046419 | DistributionYr5Rt |
| Total Distribution | 0.255180 | TotalDistributionRt |
| Average Distribution | 0.051036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $588,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $713 | SubtotalAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $393 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS HOYE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625491700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PHILIP DRIVE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KEYES | ||||||||
| 1500 LEGION DRIVE | ELM GROVE | WI | 53122 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| THOMAS E HOYE | ||||||||
| 820 PHILIP DRIVE | WAUKESA | WI | 53186 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $592,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $597,379 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $597,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $588,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $713 | TotalTaxAmt |
| Distributable Before Adj | $28,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,247 | UndistributedIncomePYAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,247 | AppliedToYear1Amt |
| Applied To Current Year | $8,753 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $19,955 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CATHOLIC MEMORIAL HS | |||||||
| 601 E COLLEGE AVENUE | WAUKESHA | WI | 53186 | N/A | GENERAL SUPPORT | $1,000 | |
| MARQUETTE UNIVERSITY HS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | GENERAL SUPPORT | $2,000 | |
| ST MARY'S VISITATION | |||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $5,000 | PARISH |
| VILLAGE OF ELM GROVE (POLICE DEPT) | |||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | N/A | GENERAL SUPPORT | $300 | |
| DIVINE SAVIOR HOLY ANGELS HIGH SCHL | |||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | N/A | GENERAL SUPPORT | $1,000 | ADVANCEMENT OFFICE |
| CUMMUNITY MEMORIAL FOUNDATION | |||||||
| W180N8085 TOWN HALL RD | MENOMONEE FALLS | WI | 53051 | N/A | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRAVE HALL | NOTRE DAME | IN | 465565612 | N/A | GENERAL SUPPORT | $5,000 | DEPT OF DEVELOPMENT |
| ST RITA PARISH | |||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | N/A | GENERAL SUPPORT | $250 | |
| ST JOHN VIANNEY PARISH | |||||||
| 1755 N CALHOUN ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $5,000 | |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | N/A | GENERAL SUPPORT | $1,000 | |
| ST MARY'S COLLEGE | |||||||
| LE MANS HALL | NOTRE DAME | IN | 465565001 | N/A | GENERAL SUPPORT | $1,000 | DEVELOPMENT OFFICE |
| MOUNT MARY UNIVERSITY | |||||||
| 2900 N MONOMONEE RIVER PK | MILWAUKEE | WI | 532224597 | N/A | GENERAL SUPPORT | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 200 S EXECUTIVE DR 203 | BROOKFIELD | WI | 53005 | N/A | GENERAL SUPPORT | $600 | |
| CHILDREN'S HOSPITAL OF WI | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | GENERAL SUPPORT | $600 | |
| HOLY CROSS ASSOCIATION | |||||||
| PO BOX 765 | NOTRE DAME | IN | 465560765 | N/A | GENERAL SUPPORT | $1,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 818 W SUNSET DRIVE | WAUKESHA | WI | 53189 | N/A | GENERAL SUPPORT | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,967 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,967 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,134 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOYE & ASSOCIATES LTD | CategoryTxt |
| Amt | $2,980 | Amt |
| Net Investment Income | $2,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,980 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $34,435 | $31,286 |
| DRIEHAUS ACTIVE INCOME FUND | ||
| RIDGEWORTH SEIX FLOAT | ||
| DOUBLELINE TOTAL RETURN BDFD ELN | ||
| DOUBLELINE TOTAL RETURN BD FD | ||
| BLACKROCK GLOBAL LONG | $10,243 | $10,249 |
| AMERICAN BEACON SOUND PT INCM | $18,140 | $18,015 |
| COHEN & STEERS PREFERRED | $30,933 | $30,615 |
| LORD ABBETT TOTAL RETURN | $19,451 | $19,301 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERGER FUND | ||
| DIAMOND HILL SLCT I | ||
| LAZARD GLOBAL LISTED INFR PT | $12,100 | $11,595 |
| FEDERATED STRATEGIC VAL DIV A | $21,509 | $23,506 |
| FPA CRESCENT FD INST CL | $20,930 | $24,845 |
| GATEWAY FUND CL Y | $16,100 | $24,166 |
| PRINCIPAL GLOBAL MULTI STRATEGY | $56,602 | $55,569 |
| FMI LARGE CAP FUND | $43,499 | $45,970 |
| LEUTHOLD CORE INVESTMENT FD | $16,858 | $19,216 |
| GATEWAY FUND CL A | $11,545 | $13,115 |
| HARDING LOEVNER EMERGING MKT | $25,856 | $39,902 |
| VAUGHAN NELSON VAL CL A | $21,277 | $23,960 |
| JOHNCM INTL SLCT FD CL II | $6,314 | $7,412 |
| OAKMARK INTL FUND CLASS 1 | $19,631 | $22,709 |
| VERSUS CAP MULTI MNGR REAL ESTATE | $53,794 | $55,198 |
| AMG GW&K SMALL CAP CORE | $12,921 | $16,166 |
| HARBOR CAP APPRECIATION | $21,077 | $23,656 |
| SCH US DIV EQUITY EFF | $13,528 | $18,025 |
| DIAMOND HILL LONG SHORT | ||
| MAINGATE MLP FD | ||
| TWEEDY BROWNE GLOBAL | $25,133 | $27,642 |
| JOHCM INTL SLCT FD CL I | $17,845 | $19,392 |
| SCHWAAB US LARGE CAP | $16,411 | $17,960 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$320 | BOYBookValueAmt |
| EOY Book Value | $393 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,772 | Amt |
| Net Investment Income | $2,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,772 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2017 TAX | CategoryTxt |
| Amt | $713 | Amt |
| Net Investment Income | $713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $713 | AdjustedNetIncomeAmt |