JAMES E AND JOHN A KEYES FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E AND JOHN A KEYES FOUNDATION INC (EIN 39-1963274)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349101440
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2017-05-12T11:08:07-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 788 N JEFFERSON STREET RM/STE 900 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A KEYES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2625491700 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HOYE | PreparerPersonNm |
| PTIN | P00290828 | PTIN |
| Phone | 2625491700 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BB85B216AA711DDEE63CCF13AC312BA7DEC38D4A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C9EA127B1123C2B9B9F7603DADE3E0DDF46E87D1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $564,984 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,913 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,913 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,143 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,916 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,916 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,325 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,702 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $118 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,145 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,145 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,771 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,103 | CashBOYAmt |
| Cash EOY | $5,333 | CashEOYAmt |
| Cash EOYFMV | $5,333 | CashEOYFMVAmt |
| Corporate Stock BOY | $413,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $424,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $136,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $108,981 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $581,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $544,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $564,984 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$438 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$320 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $581,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $544,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $581,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $544,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $544,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $544,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $544,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERATED STRATEGIC | P | 2011-10-04 | 2016-03-22 | $7,220 | $5,582 | $1,638 | $1,638 |
| HARBOR INTERNATIONAL INV | P | 2015-10-08 | 2016-03-22 | $480 | $517 | -$37 | -$37 |
| DGHM ALL CAP VALUE INV | P | 2013-02-15 | 2016-03-22 | $9,920 | $12,841 | -$2,921 | -$2,921 |
| MERGER FUND | P | 2013-08-30 | 2016-03-22 | $1,590 | $1,654 | -$64 | -$64 |
| HARBOR CAP APPRECIATION | P | 2014-03-12 | 2016-01-15 | $3,200 | $3,538 | -$338 | -$338 |
| SCHWAB US DIVIDEND EQUITY ETF | P | 2014-10-01 | 2016-01-15 | $3,938 | $4,194 | -$256 | -$256 |
| RIDGEWORTH SEIX FLOAT | P | 2014-10-01 | 2016-01-14 | $6,790 | $7,139 | -$349 | -$349 |
| LOOMIS SAYLES FDS INVT GRD BD A | P | 2015-12-18 | 2016-01-14 | $10,679 | $11,735 | -$1,056 | -$1,056 |
| SCHWAB EMERGING MARKETS EQUITY ETF | P | 2015-12-21 | 2016-01-13 | $13,150 | $14,467 | -$1,317 | -$1,317 |
| SCHWAB US LARGE-CAP VALUE ETF | P | 2015-12-08 | 2016-01-11 | $19,955 | $21,355 | -$1,400 | -$1,400 |
| FEDERATED STRATEGI | P | 2013-02-15 | 2016-10-14 | $13,210 | $10,660 | $2,550 | $2,550 |
| SCHWAB US DIVIDEND EQUITY ETF | P | 2014-10-01 | 2016-10-14 | $11,248 | $10,295 | $953 | $953 |
| DGHM ALL CAP VALUE INV | P | 2014-12-10 | 2016-09-27 | $26,759 | $40,137 | -$13,378 | -$13,378 |
| DGHM ALL CAP VALUE INV | P | 2015-12-10 | 2016-09-27 | $17,557 | $16,182 | $1,375 | $1,375 |
| HARBOR INTERNATIONAL INV | P | 2015-12-17 | 2016-06-17 | $10,937 | $11,944 | -$1,007 | -$1,007 |
| DRIEHAUS ACTIVE INCOME FD | P | 2010-01-05 | 2016-06-17 | $9,920 | $10,776 | -$856 | -$856 |
| LEUTHOLD CORE INVESTMENT | P | 2011-06-07 | 2016-03-22 | $160 | $158 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,461 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,442 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,718 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $606,806 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052270 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $640,183 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050767 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $619,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $609,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,363 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $632,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057483 | DistributionYr5Rt |
| Total Distribution | 0.255857 | TotalDistributionRt |
| Average Distribution | 0.051171 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $557,723 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,657 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118 | SubtotalAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $438 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $438 | TotalPaymentsAndCreditsAmt |
| Overpayment | $320 | OverpaymentAmt |
| Applied To ES Tax | $320 | 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 |
| 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 | 1.00 | $0 | $0 | $0 |
| JOHN A KEYES | ||||||||
| 18320 LAMPLIGHTER COURT | BROOKFIELD | WI | 53005 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JOHN P MILLER | ||||||||
| 788 N JEFFERSON SUITE 900 | MILWAUKEE | WI | 53202 | SECRETARY | 0.00 | $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 | $545,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,216 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $566,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $557,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118 | TotalTaxAmt |
| Distributable Before Adj | $27,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $118 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,279 | UndistributedIncomePYAmt |
| Qualifying Distributions | $31,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,279 | AppliedToYear1Amt |
| Applied To Current Year | $6,521 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $21,247 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 | $5,000 | |
| 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 | $200 | |
| PIUS XI HIGH SCHOOL | |||||||
| 135 N 76TH STREET | MILWAUKEE | WI | 53213 | N/A | GENERAL SUPPORT | $200 | |
| 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 | $2,500 | |
| 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 | $400 | |
| ST JOHN VIANNEY PARISH | |||||||
| 1755 N CALHOUN ROAD | BROOKFIELD | WI | 530055098 | N/A | GENERAL SUPPORT | $3,000 | |
| 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 | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$16,772 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,916 | ExclusionAmt |
| Related Or Exempt Function Incm | -$16,772 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,144 | 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 | $3,325 | Amt |
| Net Investment Income | $3,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,325 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DRIEHAUS ACTIVE INCOME FD | AssetDesc |
| Acquired | 2010-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2016-03 | SoldDt |
| Gross Sales Price | $3,430 | GrossSalesPriceAmt |
| Basis | $3,741 | BasisAmt |
| Total Net | -$311 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME CL A | $37,580 | $34,170 |
| DRIEHAUS ACTIVE INCOME FUND | $30,120 | $29,266 |
| RIDGEWORTH SEIX FLOAT | $11,838 | $11,788 |
| DOUBLELINE TOTAL RETURN BDFD ELN | $8,571 | $8,397 |
| DOUBLELINE TOTAL RETURN BD FD | $20,484 | $19,739 |
| BLACKROCK GLOBAL LONG | $5,854 | $5,621 |
| LOOMIS SAYLES INVESTMENTS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERGER FUND | $16,868 | $16,481 |
| DIAMOND HILL SLCT I | $20,362 | $23,998 |
| DGHM ALL CAP VALUE INV | ||
| FEDERATED STRATEGIC VAL DIV A | $21,527 | $22,883 |
| FPA CRESCENT FD INST CL | $24,406 | $27,591 |
| GATEWAY FUND CL Y | $15,802 | $21,983 |
| HARBOR INTERNATIONAL FD INV CL | ||
| FMI LARGE CAP FUND | $39,186 | $38,589 |
| LEUTHOLD CORE INVESTMENT FD | $16,903 | $17,292 |
| GATEWAY FUND CL A | $12,994 | $13,617 |
| HARDING LOEVNER EMERGING MKT | $30,401 | $35,655 |
| VAUGHAN NELSON VAL CL A | $19,994 | $20,840 |
| JOHNCM INTL SLCT FD CL II | $8,473 | $8,201 |
| OAKMARK INTL FUND CLASS 1 | $26,785 | $24,898 |
| VERSUS CAP MULTI MNGR REAL ESTATE | $36,047 | $36,458 |
| AMG GW&K SMALL CAP CORE | $15,068 | $16,776 |
| HARBOR CAP APPRECIATION | $24,246 | $22,689 |
| SCH US DIV EQUITY EFF | $15,633 | $17,864 |
| DIAMOND HILL LONG SHORT | $30,616 | $32,627 |
| MAINGATE MLP FD | $21,630 | $25,492 |
| TWEEDY BROWNE GLOBAL | $27,631 | $26,736 |
| SCHWAAB EMERGING MRKTS | ||
| SCHWAAB US LARGE CAP |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME TAX | Desc |
| BOY Book Value | -$438 | BOYBookValueAmt |
| EOY Book Value | -$320 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $2,702 | Amt |
| Net Investment Income | $2,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,702 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2016 TAX | CategoryTxt |
| Amt | $118 | Amt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $118 | AdjustedNetIncomeAmt |