SHOCKLEY FOUNDTION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHOCKLEY FOUNDTION (EIN 39-6764154)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349102369
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T12:42:50-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8700 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537088700 | 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 | 396764154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOCKLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOC | BusinessNameControlTxt |
| Phone | 3869561806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 796 ALDENHAM LANE | AddressLine1Txt |
| City | ORMOND BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32174 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY SHOCKLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087709440 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEIDI KONKEL | PreparerPersonNm |
| PTIN | P00503121 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2018-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.54.158.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-09 | IPDt |
| IP Tm | 13:00:12 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D39DFCF308E29798099C6E98D97B6F6C3915D4BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | 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 | $159,817 | 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 | $2,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,501 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,505 | CashBOYAmt |
| Cash EOY | $12,512 | CashEOYAmt |
| Cash EOYFMV | $12,512 | CashEOYFMVAmt |
| Corporate Stock BOY | $119,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,305 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $126,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $126,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,650 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP IN | 2016-09-07 | 2017-03-01 | $3,168 | $2,804 | $364 | $364 | |
| AMGEN INC, AMGN, XXX-XX-XXXX | 2016-09-07 | 2017-01-05 | $1,971 | $2,214 | -$243 | -$243 | |
| BANK OF AMERICA CORP, BAC, XXX-XX-XXXX | 2017-03-01 | 2017-08-16 | $1,241 | $1,304 | -$63 | -$63 | |
| HILTON GRAND VACATIONS INC COM, HGV, 43283X105 | 2016-11-23 | 2017-01-09 | $13 | $11 | $2 | $2 | |
| SELECT SECTOR SPDR TR HEAL TH CARE FORMER, XLV, 81369Y209 | 2016-09-07 | 2017-01-26 | $4,237 | $4,443 | -$206 | -$206 | |
| SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX | 2016-09-07 | 2017-08-30 | $3,314 | $4,349 | -$1,035 | -$1,035 | |
| VANGUARD INDEX FDS VANGUARD REIT ETF FOR, VNQ, XXX-XX-XXXX | 2016-09-07 | 2017-03-01 | $4,164 | $4,433 | -$269 | -$269 | |
| VANGUARD SPECIALIZEDPORTFOLIOS DIV APPRE, VIG, XXX-XX-XXXX | 2016-12-08 | 2017-05-30 | $8,397 | $7,870 | $527 | $527 | |
| WASTE MANAGEMENT INC, WM, 94106L109 | 2016-07-05 | 2017-01-26 | $4,549 | $4,429 | $120 | $120 | |
| CELGENE CORP, CELG, XXX-XX-XXXX | 2009-10-14 | 2017-12-31 | $3,940 | $884 | $3,056 | $3,056 | |
| DISNEY WALT CO, DIS, XXX-XX-XXXX | 2012-06-11 | 2017-12-31 | $4,886 | $2,139 | $2,747 | $2,747 | |
| ISHARES S&P MID CAP 400 GROWTH ETF, IJK, XXX-XX-XXXX | 2016-09-07 | 2017-12-21 | $5,419 | $4,477 | $942 | $942 | |
| ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX | 2016-09-07 | 2017-12-21 | $5,197 | $4,405 | $792 | $792 | |
| NIKE INC CLASS B, NKE, XXX-XX-XXXX | 2012-03-05 | 2017-12-31 | $1,972 | $1,008 | $964 | $964 | |
| STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX | 2013-07-29 | 2017-01-11 | $1,678 | $1,048 | $630 | $630 | |
| VISA INC COM CL A, V, 92826C839 | 2015-02-05 | 2017-01-11 | $733 | $608 | $125 | $125 | |
| CAPITAL GAINS DIVIDENDS | $48 | $48 | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,501 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $150,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.249528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $177,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $294,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.602621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $405,976 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.362149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $485,779 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.357261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $562,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.216568 | DistributionYr5Rt |
| Total Distribution | 1.788127 | TotalDistributionRt |
| Average Distribution | 0.357625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $151,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,245 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $583 | OverpaymentAmt |
| Applied To ES Tax | $583 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERRY SHOCKLEY | IndividualWithBooksNm |
| Phone | 3869561806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 796 ALDENHAM LANE | AddressLine1Txt |
| City | ORMOND BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32174 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY K SHOCKLEY | ||||||||
| 796 ALDENHAM LANE | ORMOND BEACH | FL | 32174 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANDRA K SHOCKLEY | ||||||||
| 796 ALDENHAM LANE | ORMOND BEACH | FL | 32174 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TONI K PETERSON | ||||||||
| 4190 TRILLIUM LANE E | MINNETRISTA | MN | 55364 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TODD L SHOCKLEY | ||||||||
| 3231 N WILTON 1 | CHICAGO | IL | 60657 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $147,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $177 | TotalTaxAmt |
| Distributable Before Adj | $7,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $150,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,477 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $164,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $568,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $577,895 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $93,858 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $484,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $150,561 | ExcessFromYear4Amt |
| Excess From Year3 | $128,477 | ExcessFromYear3Amt |
| Excess From Year2 | $164,660 | ExcessFromYear2Amt |
| Excess From Year1 | $30,746 | ExcessFromYear1Amt |
| Excess From Current Year | $9,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD NATURE CENTER | |||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $500 |
| BROADCAST FOUNDATION OF AMERICA | |||||||
| 125 W 55TH ST | NEW YORK | NY | 10019 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $1,000 |
| DEBRAY GOLF & CC | |||||||
| 300 PLANTATION CLUB DR | DEBARY | FL | 32713 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $500 |
| KIWANIS FOUNDATION | |||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $2,500 |
| NATIONAL WRESTLING HALL OF FAME | |||||||
| 405 W HALL OF FAME AVE | STILLWATER | OK | 74075 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $10,000 |
| ROCK ISLAND MILAN EDUCATION FOUNDATION | |||||||
| 2101 SIXTH AVE | ROCK ISLAND | IL | 612012296 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $500 |
| WISCONSIN BROADCASTERS ASSOCIATION FOUNDATION INC | |||||||
| 44 EAST MIFFLIN STREET SUITE 900 | MADISON | WI | 53703 | N/A | 501(C)(3) | GENERAL OPERATING EXPENSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,501 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,214 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $5,443 | $8,124 |
| ALPHABET INC CAP STK CL C | $5,498 | $7,325 |
| ALTRIA GROUP INC | $1,669 | $1,785 |
| AMAZON.COM INC | $6,374 | $9,356 |
| APPLE INC | $1,282 | $7,108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,596 | $6,541 |
| CELGENE CORP | $276 | $1,044 |
| CLOROX CO | $5,087 | $5,801 |
| COSTCO WHOLESALE CORP | $4,363 | $5,211 |
| DISNEY WALT CO | $93 | $215 |
| FACEBOOK INC COM | $1,206 | $1,235 |
| GOLDMAN SACHS GROUP INC | $3,105 | $6,879 |
| ILTON GRAND VACATIONS INC COM | $409 | $797 |
| HILTON WORKDWIDE HLDGS INC | $3,136 | $5,191 |
| JP MORGAN CHANGE & CO | $6,874 | $10,373 |
| NIKE INC CLASS B | $409 | $938 |
| PARK HOTELS RESORTS INC COM | $1,050 | $1,208 |
| STARBUCKS CORP COM | $1,843 | $2,929 |
| VISA INC COM | $3,557 | $5,701 |
| SPDR SER TR S&P DIVID ETF | $2,686 | $2,929 |
| VANGUARD FTSE DEVELOPED MARKET ETF | $1,733 | $1,839 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $7,365 | $8,720 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP | $13,262 | $15,924 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $11,556 | $14,566 |
| VANGUARD SPECIALIZED PORTFOLIOS DIV | $6,224 | $7,346 |
| VANGUARD WHITEHALL FDS HIGH DIVIDENDS | $7,042 | $8,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,443 | Amt |
| Net Investment Income | $1,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |