HICKORY FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HICKORY FUND INC (EIN 39-6069677)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-26
- IRS object ID
- 201711469349100701
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-26T09:50:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | JEFFREY D HASKELL | PersonNm |
| Person Title | Authorized person | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-12 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171465000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $3,924,377 | 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 | $352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,209,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,036 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,091 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,229 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $618 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,238 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,629 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $471,517 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,151 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $441,427 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,046,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,770,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,885,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $282,288 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,364 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,877,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,799,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,924,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,877,337 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,799,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,877,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,799,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,877,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,799,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,877,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,799,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,799,269 | 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 | $1,209,071 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,141,035 | CostOrOtherBasisAmt |
| Gain Or Loss | $68,036 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $68,036 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,036 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,051,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044887 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,727 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,086,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $202,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,896,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,036 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,504,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,889 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,598,627 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046932 | DistributionYr5Rt |
| Total Distribution | 0.231354 | TotalDistributionRt |
| Average Distribution | 0.046271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,847,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,046 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $179,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,292 | 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 | $1,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,292 | SubtotalAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,749 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,357 | OverpaymentAmt |
| Applied To ES Tax | $1,357 | 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 |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | VP / Dir | 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 | Dir / Treas | 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 | VP / Dir | 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 | $3,774,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,906,498 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,906,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,847,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,292 | TotalTaxAmt |
| Distributable Before Adj | $191,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,292 | 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 | $205,292 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,292 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $204,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,262 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $205,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,262 | AppliedToYear1Amt |
| Applied To Current Year | $17,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $174,073 | 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 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALANCE INC | |||||||
| 1350 14TH AVE STE 4 | GRAFTON | WI | 53024 | N/A | PC | Aging in Place Project | $10,000 |
| BROADSCOPE DISABILITY SERVICES INC | |||||||
| 6102 W LAYTON AVE STE 112 | GREENFIELD | WI | 53220 | N/A | PC | Enhancing Hispanic Equality and Respite Services in southeastern Wisconsin Project | $7,500 |
| EASTER SEALS SOUTHEAST WISCONSIN INC | |||||||
| 2222 S 114TH ST | WEST ALLIS | WI | 53227 | N/A | PC | capital campaign completion of kitchen | $10,000 |
| FAMILY RESOURCE CENTERS OF SHEBOYGAN COUNTY INC | |||||||
| 1500 DOUGLAS DR STE B | PLYMOUTH | WI | 53073 | N/A | PC | Literacy Council of Sheboygan County Project | $5,000 |
| LIFE NAVIGATORS INC | |||||||
| 7203 W CENTER ST | MILWAUKEE | WI | 53210 | N/A | PC | Expanding Our Impact Campaign | $50,000 |
| 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 |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | |||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | N/A | PC | International Learning Center literacy Project | $5,000 |
| PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE | |||||||
| 321 E MAIN ST STE 200 | MADISON | WI | 53703 | N/A | PC | Summer Camp for Burn Injured Youth Project | $10,000 |
| 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 |
| ST ANTHONY CONGREGATION | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PC | St. Anthony School Speech Services Program | $10,000 |
| THE SALVATION ARMY OF GREATER MILWAUKEE | |||||||
| 11315 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | Emergency Lodge Homeless Shelter Project | $10,000 |
| WAUKESHA COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 210 NW BARSTOW ST STE 305 | WAUKESHA | WI | 53188 | N/A | PC | Special Smiles Program | $25,000 |
| WISCONSIN ACADEMY FOR GRADUATE SERVICE DOGS INC | |||||||
| 1338 DEWEY CT | MADISON | WI | 53703 | N/A | PC | Service Dogs Increasing Economic Development Program | $2,500 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION AT PABST FARMS | |||||||
| 1750 E VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | Service Without Boundaries - Fitness and Nutrition Enhancement Project | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,000 | 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 | $352 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,697 | 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 | $68,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $147,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,085 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO NT - 6.150 | $24,787 | $25,746 |
| BANK OF AMERICA CORPFIX - 4.00 | $24,656 | $25,000 |
| EQT CORP - 8.125% - 06/01/2019 | $27,093 | $28,128 |
| GE CAP CORP NT - 0.000% - 05/0 | $27,600 | $29,026 |
| KOHL S CORP NT - 4.000% - 11/0 | $30,219 | $31,461 |
| LINCOLN NATL CORP - 0.063% - 0 | $27,992 | $27,611 |
| LOUISIANA LD & EXPL - 7.650% - | $29,901 | $29,411 |
| ONALASKA WI - 5.850% - 10/01/2 | $26,970 | $27,482 |
| SIMON PPTY GROUP - 2.150% - 09 | $50,205 | $50,214 |
| TEXTRON INC - 0.073% - 10/01/2 | $34,080 | $33,717 |
| WELLS FARGO & CO - 0.463% - 08 | $39,600 | $39,615 |
| XCEL ENERGY INC - 0.012% - 06/ | $50,027 | $49,953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $81,774 | $75,787 |
| ACCENTURE PLC | $19,966 | $29,751 |
| AMERICAN EXPRESS CO | $9,614 | $19,631 |
| AMERISOURCEBERGEN CORP | $20,515 | $23,066 |
| AMG SOUTHERNSUN US EQTY | $100,420 | $99,540 |
| ARTISAN HIGH INCOME FUND CLASS | $35,454 | $38,353 |
| BANK NEW YORK MELLON CORP COM | $12,520 | $26,296 |
| BARON EMERGING MARKETS FUND | $76,156 | $70,080 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,623 | $37,485 |
| BLACKROCK MIDCAP INDEX INST FU | $356,366 | $398,644 |
| BROWNIA GROWTH EQUITY FUND | $136,552 | $118,993 |
| CATALYST HEDGED FUTURES STRATE | $21,640 | $20,650 |
| CATALYST MILLBURN HEDGE STRATE | $17,475 | $18,856 |
| CERNER CORPORATION | $14,086 | $12,790 |
| COMCAST CORP | $29,836 | $36,597 |
| DEVON ENERGY CORPORATION | $24,434 | $21,008 |
| DFA INTERNATIONAL SMALL CO POR | $116,377 | $109,993 |
| DOLLAR GENERAL CORP | $32,071 | $32,220 |
| EBAY INC | $21,947 | $25,533 |
| EXPEDITORS INTL WASH INC | $18,733 | $25,686 |
| FEDERATED INSTI HIGH YIELD BD | $36,059 | $38,625 |
| GUGGENHEIM MACRO OPPORTUNITIES | $44,811 | $44,979 |
| HARBOR FDS INTL FD | $84,892 | $85,483 |
| HONEYWELL INTL | $28,796 | $31,280 |
| JP MORGAN CHASE | $21,644 | $28,907 |
| LEVEL 3 COMMUNICATIONS, INC | $13,776 | $16,063 |
| LSV SMALL CAP VALUE FUND | $106,203 | $124,020 |
| MFS INTERNATIONAL NEW DISCOVER | $93,001 | $104,790 |
| MICROSOFT CORP | $8,388 | $14,914 |
| NESTLE S.A | $13,118 | $13,989 |
| OAKMARK INTERNATIONAL FUND CL | $111,570 | $96,716 |
| OMNICOM GROUP | $20,607 | $23,831 |
| OPPENHEIMER SNR FLOATING RAT | $46,061 | $45,038 |
| ORACLE CORP | $14,561 | $14,611 |
| PACCAR INC | $21,297 | $24,282 |
| PARAMETRIC EMERGING MARKETS FU | $83,093 | $72,846 |
| POTASH CORPORATION OF SASKATCH | $37,739 | $24,331 |
| PROGRESSIVE CORP OHIO | $16,854 | $22,898 |
| ROBECO BOSTON PARTNERS LONG SH | $15,023 | $14,895 |
| ROCKWELL AUTOMATION INC | $6,227 | $8,064 |
| ROSS STORES, INC | $7,320 | $14,104 |
| SCHLUMBERGER LTD | $24,486 | $28,123 |
| STANLEY BLACK & DECKER INC | $18,956 | $21,791 |
| STERLING CAPITAL STRATTON SMAL | $89,778 | $116,928 |
| T ROWE PRICE INSTITUTIONAL LAR | $126,669 | $128,108 |
| TE CONNECTIVITY LTD | $14,003 | $25,980 |
| THIRD AVENUE FOCUSED CREDIT FU | $36,507 | $12,894 |
| TOUCHSTONE SANDS CAP SEL GR | $144,147 | $108,899 |
| TWENTY FIRST CENTURY FOX COMPA | $9,242 | $9,814 |
| TWENTY-FIRST CENTURY CL B | $20,275 | $20,710 |
| UNILEVER PLC AMER | $14,395 | $14,449 |
| UNITEDHEALTH GROUP INC | $15,513 | $33,608 |
| WCM FOCUSED INTL GROWTH FUNDS | $108,306 | $102,602 |
| WELLS FARGO ADV FD, INTERMEDIA | $55,179 | $55,033 |
| WHG SMIDCAP PLUS CLASS I | $99,304 | $101,393 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $436,151 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $441,427 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,091 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,091 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $27,476 | $27,476 |
| Foundation Dues & Memberships | $750 | $750 |
| Indemnification Insurance | $1,574 | $1,574 |
| Postage/Delivery Service | $391 | $391 |
| State or Local Filing Fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,229 | Amt |
| Net Investment Income | $17,229 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $900 | |
| 990-PF Extension for 2015 | $1,114 | |
| Foreign Tax Paid | $618 | $618 |